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
$304M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$546K
3
+$385K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$317K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$243K

Top Sells

1
+$769K
2
+$295K
3
+$255K
4
DD
Du Pont De Nemours E I
DD
+$248K
5
MMM icon
3M
MMM
+$228K

Sector Composition

1 Industrials 3.4%
2 Consumer Staples 2.76%
3 Consumer Discretionary 2.65%
4 Financials 2.42%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.19%
4,849
-62
77
$546K 0.18%
+9,391
78
$539K 0.18%
6,951
-237
79
$518K 0.17%
9,108
+120
80
$481K 0.16%
10,000
-380
81
$471K 0.15%
3,394
+49
82
$438K 0.14%
7,404
-177
83
$432K 0.14%
2,410
84
$428K 0.14%
9,492
85
$410K 0.13%
7,324
-80
86
$404K 0.13%
3,052
-40
87
$398K 0.13%
4,255
88
$387K 0.13%
17,650
89
$385K 0.13%
5,564
-356
90
$364K 0.12%
12,036
91
$340K 0.11%
3,726
-804
92
$334K 0.11%
1,319
93
$311K 0.1%
12,255
+261
94
$310K 0.1%
7,710
+15
95
$302K 0.1%
1,274
96
$300K 0.1%
2,597
-73
97
$250K 0.08%
868
-170
98
$248K 0.08%
4,424
99
$243K 0.08%
1,487
100
$236K 0.08%
3,331
-400
2 3
4
5 6