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
$301M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$645K
3
+$618K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$503K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$485K

Top Sells

1
+$1.27M
2
+$295K
3
+$283K
4
HP icon
Helmerich & Payne
HP
+$242K
5
MMM icon
3M
MMM
+$219K

Sector Composition

1 Consumer Staples 3.65%
2 Industrials 3.5%
3 Consumer Discretionary 2.82%
4 Financials 2.55%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$577K 0.19%
3,467
-2
77
$576K 0.19%
6,326
-3
78
$566K 0.19%
10,735
-804
79
$511K 0.17%
4,767
-856
80
$486K 0.16%
10,960
+20
81
$478K 0.16%
9,133
+359
82
$450K 0.15%
38,715
-500
83
$433K 0.14%
10,203
+431
84
$431K 0.14%
1,815
+376
85
$394K 0.13%
4,531
-529
86
$390K 0.13%
2,410
-5
87
$388K 0.13%
4,255
-150
88
$387K 0.13%
7,448
-300
89
$383K 0.13%
2,682
-342
90
$382K 0.13%
10,062
-355
91
$376K 0.12%
3,352
-938
92
$375K 0.12%
17,650
93
$374K 0.12%
5,940
-450
94
$357K 0.12%
12,236
-928
95
$304K 0.1%
7,680
-600
96
$293K 0.1%
1,274
-26
97
$293K 0.1%
5,784
98
$287K 0.1%
1,205
99
$287K 0.1%
3,731
100
$283K 0.09%
11,987
+3,014
2 3
4
5 6