MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
1-Year Est. Return 8.4%
This Quarter Est. Return
1 Year Est. Return
+8.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$393K
3
+$305K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$299K
5
F icon
Ford
F
+$280K

Top Sells

1
+$724K
2
+$462K
3
+$456K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$413K
5
LZB icon
La-Z-Boy
LZB
+$385K

Sector Composition

1 Financials 5.08%
2 Consumer Discretionary 4.45%
3 Consumer Staples 4.36%
4 Healthcare 4.3%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$895K 0.31%
28,975
-1,725
77
$851K 0.29%
23,909
-705
78
$833K 0.29%
51,632
+17,342
79
$759K 0.26%
17,522
+36
80
$737K 0.25%
8,496
-112
81
$724K 0.25%
4,722
-548
82
$720K 0.25%
13,564
-1,760
83
$719K 0.25%
6,717
-282
84
$717K 0.25%
7,395
+2,356
85
$684K 0.24%
33,500
-865
86
$665K 0.23%
11,142
+39
87
$590K 0.2%
9,150
88
$581K 0.2%
21,750
-85
89
$574K 0.2%
3,973
-370
90
$563K 0.19%
11,000
91
$552K 0.19%
19,560
-980
92
$530K 0.18%
11,908
-960
93
$489K 0.17%
23,073
-830
94
$480K 0.17%
6,996
+878
95
$480K 0.17%
6,155
-1,625
96
$458K 0.16%
11,297
-2,000
97
$452K 0.16%
4,390
-2,112
98
$451K 0.16%
16,385
+40
99
$443K 0.15%
3,727
-1,304
100
$427K 0.15%
7,914
-1,416
2 3
4
5 6