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
$302M
AUM Growth
+$858K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$223K
3
+$201K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$133K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$121K

Top Sells

1
+$1.42M
2
+$1.09M
3
+$428K
4
LZB icon
La-Z-Boy
LZB
+$351K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$336K

Sector Composition

1 Industrials 3.48%
2 Consumer Staples 3.2%
3 Consumer Discretionary 3.03%
4 Healthcare 2.64%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.18%
6,623
+297
77
$558K 0.18%
10,488
-247
78
$554K 0.18%
5,011
+244
79
$502K 0.17%
10,380
-580
80
$492K 0.16%
3,345
-122
81
$484K 0.16%
8,988
-145
82
$425K 0.14%
9,492
-711
83
$408K 0.14%
4,530
-1
84
$407K 0.13%
2,410
85
$402K 0.13%
7,581
-1
86
$398K 0.13%
7,404
-44
87
$393K 0.13%
4,255
88
$389K 0.13%
5,920
-20
89
$386K 0.13%
17,650
90
$376K 0.12%
3,092
-260
91
$366K 0.12%
32,715
-6,000
92
$352K 0.12%
12,036
-200
93
$345K 0.11%
2,670
-12
94
$321K 0.11%
1,319
-496
95
$312K 0.1%
7,695
+15
96
$291K 0.1%
11,994
+7
97
$283K 0.09%
1,274
98
$266K 0.09%
4,500
99
$266K 0.09%
1,038
-167
100
$266K 0.09%
3,731
2 3
4
5 6