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
$278M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.12M
3
+$925K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$798K
5
POOL icon
Pool Corp
POOL
+$675K

Top Sells

1
+$2.47M
2
+$1.23M
3
+$783K
4
LZB icon
La-Z-Boy
LZB
+$652K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K

Sector Composition

1 Financials 6.04%
2 Consumer Staples 4.83%
3 Industrials 4.2%
4 Healthcare 3.53%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$680K 0.24%
12,796
-496
77
$675K 0.24%
+8,361
78
$665K 0.24%
6,906
-180
79
$650K 0.23%
18,748
+348
80
$632K 0.23%
6,088
-340
81
$620K 0.22%
22,699
-51
82
$603K 0.22%
42,815
-450
83
$599K 0.22%
32,611
-2,202
84
$580K 0.21%
4,391
+265
85
$570K 0.2%
11,000
86
$567K 0.2%
2,766
87
$553K 0.2%
4,207
-199
88
$530K 0.19%
18,780
+74
89
$513K 0.18%
13,678
-5,755
90
$506K 0.18%
11,067
-515
91
$489K 0.18%
3,275
-261
92
$458K 0.16%
+11,760
93
$458K 0.16%
3,465
94
$447K 0.16%
13,621
95
$439K 0.16%
5,835
-70
96
$437K 0.16%
8,360
97
$435K 0.16%
9,850
-930
98
$425K 0.15%
4,885
+235
99
$421K 0.15%
21,043
-2,000
100
$416K 0.15%
9,692
2 3
4
5 6