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
$276M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.13M
3
+$1.09M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$930K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$574K

Top Sells

1
+$9.82M
2
+$1.24M
3
+$795K
4
LZB icon
La-Z-Boy
LZB
+$671K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$657K

Sector Composition

1 Consumer Staples 3.87%
2 Industrials 3.74%
3 Consumer Discretionary 2.88%
4 Energy 2.75%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.21%
11,459
+194
77
$567K 0.21%
23,842
+1,653
78
$560K 0.2%
4,897
-24
79
$537K 0.19%
3,651
-404
80
$523K 0.19%
6,570
+179
81
$510K 0.18%
13,809
-926
82
$472K 0.17%
40,215
+150
83
$456K 0.17%
11,540
+2,760
84
$422K 0.15%
3,024
-268
85
$421K 0.15%
9,001
+1,085
86
$419K 0.15%
9,878
-200
87
$413K 0.15%
5,060
-961
88
$401K 0.15%
5,945
-430
89
$399K 0.14%
4,290
90
$387K 0.14%
4,605
-1,180
91
$387K 0.14%
6,916
-280
92
$383K 0.14%
8,478
-850
93
$382K 0.14%
13,447
-1,218
94
$374K 0.14%
17,650
-2,395
95
$352K 0.13%
+8,235
96
$338K 0.12%
2,415
97
$318K 0.12%
5,674
98
$315K 0.11%
8,430
99
$307K 0.11%
1,439
-322
100
$295K 0.11%
7,857
2 3
4
5 6