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
$273M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$892K
3
+$533K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$439K
5
LYB icon
LyondellBasell Industries
LYB
+$388K

Top Sells

1
+$2.77M
2
+$1.57M
3
+$1.08M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$769K
5
DD
Du Pont De Nemours E I
DD
+$463K

Sector Composition

1 Financials 5.86%
2 Consumer Staples 4.84%
3 Consumer Discretionary 4.09%
4 Industrials 4.04%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$764K 0.28%
19,433
-975
77
$733K 0.27%
26,175
-250
78
$702K 0.26%
13,292
-169
79
$700K 0.26%
7,086
-33
80
$665K 0.24%
17,514
-521
81
$646K 0.24%
7,980
-138
82
$628K 0.23%
34,813
-736
83
$615K 0.23%
22,750
84
$611K 0.22%
4,406
-159
85
$602K 0.22%
27,500
-600
86
$587K 0.22%
43,265
-7,881
87
$550K 0.2%
6,428
+113
88
$549K 0.2%
11,582
-270
89
$538K 0.2%
4,126
+118
90
$533K 0.2%
+2,766
91
$532K 0.2%
18,706
-524
92
$510K 0.19%
11,000
93
$496K 0.18%
15,740
-840
94
$453K 0.17%
10,780
-180
95
$446K 0.16%
23,043
96
$439K 0.16%
+8,360
97
$429K 0.16%
13,621
98
$429K 0.16%
5,905
99
$427K 0.16%
3,536
-113
100
$400K 0.15%
3,465
2 3
4
5 6