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
$293M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$963K
3
+$894K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$810K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$546K

Top Sells

1
+$707K
2
+$598K
3
+$543K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$522K
5
PM icon
Philip Morris
PM
+$380K

Sector Composition

1 Industrials 3.76%
2 Consumer Staples 3.71%
3 Consumer Discretionary 3.13%
4 Energy 3%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.21%
11,539
+80
77
$586K 0.2%
5,128
+231
78
$566K 0.19%
14,280
-900
79
$551K 0.19%
3,469
-182
80
$542K 0.19%
6,329
-241
81
$476K 0.16%
39,215
-1,000
82
$463K 0.16%
4,290
83
$458K 0.16%
3,024
84
$436K 0.15%
8,774
-227
85
$424K 0.14%
5,060
86
$410K 0.14%
10,940
-600
87
$405K 0.14%
9,772
-106
88
$393K 0.13%
7,748
-730
89
$390K 0.13%
4,405
-200
90
$386K 0.13%
6,390
-526
91
$372K 0.13%
2,415
92
$360K 0.12%
17,650
93
$360K 0.12%
2,414
-3,639
94
$360K 0.12%
13,164
-283
95
$352K 0.12%
7,850
-385
96
$324K 0.11%
1,439
97
$312K 0.11%
7,510
-347
98
$311K 0.11%
1,300
99
$310K 0.11%
5,674
100
$306K 0.1%
8,280
-150
2 3
4
5 6