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
$295M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$1.89M
3
+$1.33M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.23M
5
ARG
Airgas Inc
ARG
+$949K

Top Sells

1
+$1.01M
2
+$766K
3
+$692K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$634K
5
SNA icon
Snap-on
SNA
+$581K

Sector Composition

1 Financials 5.11%
2 Consumer Discretionary 4.44%
3 Consumer Staples 4.33%
4 Industrials 4.02%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$845K 0.29%
28,100
+27,625
77
$839K 0.28%
26,425
-2,550
78
$824K 0.28%
28,044
+4,135
79
$767K 0.26%
51,146
-486
80
$765K 0.26%
18,035
+513
81
$743K 0.25%
7,012
+295
82
$722K 0.24%
8,118
-378
83
$710K 0.24%
4,565
-157
84
$690K 0.23%
7,119
-276
85
$676K 0.23%
35,549
+2,049
86
$676K 0.23%
11,852
+710
87
$661K 0.22%
13,461
-103
88
$652K 0.22%
6,315
+4,436
89
$578K 0.2%
8,685
-465
90
$578K 0.2%
19,230
-330
91
$575K 0.2%
11,000
92
$549K 0.19%
22,750
+1,000
93
$546K 0.19%
4,008
+35
94
$492K 0.17%
10,960
-948
95
$465K 0.16%
3,649
-78
96
$463K 0.16%
13,621
97
$447K 0.15%
23,043
-30
98
$444K 0.15%
5,905
-250
99
$444K 0.15%
16,580
+195
100
$443K 0.15%
11,297
2 3
4
5 6