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
$288M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.52M
3
+$2.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.24M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.08M

Top Sells

1
+$3.1M
2
+$1.06M
3
+$766K
4
ORCL icon
Oracle
ORCL
+$640K
5
PRAA icon
PRA Group
PRAA
+$627K

Sector Composition

1 Financials 5.54%
2 Consumer Staples 4.1%
3 Industrials 4.05%
4 Consumer Discretionary 3.36%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$676K 0.23%
4,921
-53
77
$675K 0.23%
31,582
+9,203
78
$663K 0.23%
22,189
+7,077
79
$622K 0.22%
11,265
-102
80
$589K 0.2%
4,055
-247
81
$567K 0.2%
13,861
-15,635
82
$553K 0.19%
14,735
-14,876
83
$516K 0.18%
14,660
+3,900
84
$508K 0.18%
6,021
-47
85
$503K 0.17%
40,065
-2,500
86
$496K 0.17%
3,292
-65
87
$493K 0.17%
5,785
88
$483K 0.17%
6,375
-1,575
89
$476K 0.17%
6,391
+151
90
$458K 0.16%
20,045
91
$457K 0.16%
10,078
+200
92
$446K 0.15%
14,665
93
$401K 0.14%
9,328
-582
94
$396K 0.14%
7,196
-30
95
$371K 0.13%
1,761
-725
96
$367K 0.13%
7,916
+3,343
97
$365K 0.13%
4,290
-100
98
$332K 0.12%
2,415
-10
99
$325K 0.11%
9,978
-8,426
100
$324K 0.11%
8,430
-75
2 3
4
5 6