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
$320M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$395K
3
+$223K
4
UNH icon
UnitedHealth
UNH
+$209K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$206K

Top Sells

1
+$510K
2
+$149K
3
+$111K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$104K
5
JNJ icon
Johnson & Johnson
JNJ
+$101K

Sector Composition

1 Industrials 3.66%
2 Consumer Staples 2.79%
3 Consumer Discretionary 2.77%
4 Technology 2.66%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$588K 0.18%
10,060
+60
77
$587K 0.18%
4,858
+9
78
$558K 0.17%
9,208
+100
79
$555K 0.17%
26,239
+18
80
$500K 0.16%
3,410
+16
81
$450K 0.14%
2,410
82
$444K 0.14%
9,907
-58
83
$438K 0.14%
7,334
+10
84
$435K 0.14%
7,190
-214
85
$419K 0.13%
4,255
86
$409K 0.13%
5,552
-12
87
$407K 0.13%
8,892
-600
88
$384K 0.12%
2,654
-398
89
$383K 0.12%
11,886
-150
90
$378K 0.12%
17,650
91
$363K 0.11%
12,294
+39
92
$355K 0.11%
1,319
93
$347K 0.11%
3,726
94
$327K 0.1%
7,725
+15
95
$325K 0.1%
1,274
96
$279K 0.09%
4,220
-204
97
$275K 0.09%
4,400
98
$266K 0.08%
868
99
$250K 0.08%
6,295
+15
100
$240K 0.07%
1,790
2 3
4
5 6