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
$314M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.11M
3
+$842K
4
IYW icon
iShares US Technology ETF
IYW
+$558K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$337K

Top Sells

1
+$1.72M
2
+$707K
3
+$571K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$564K
5
OII icon
Oceaneering
OII
+$555K

Sector Composition

1 Industrials 3.77%
2 Financials 2.62%
3 Technology 2.57%
4 Consumer Discretionary 2.52%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.18%
11,734
-796
77
$525K 0.17%
4,969
-1,586
78
$473K 0.15%
4,524
-461
79
$469K 0.15%
8,228
-980
80
$457K 0.15%
2,400
-10
81
$451K 0.14%
10,382
+1,490
82
$429K 0.14%
4,520
+265
83
$420K 0.13%
8,582
-960
84
$395K 0.13%
5,454
-98
85
$389K 0.12%
8,641
-4,890
86
$362K 0.12%
17,650
87
$360K 0.11%
6,110
-1,224
88
$341K 0.11%
1,286
-33
89
$321K 0.1%
1,274
90
$321K 0.1%
2,364
-290
91
$308K 0.1%
2,096
-1,314
92
$308K 0.1%
4,220
93
$306K 0.1%
7,725
94
$300K 0.1%
10,014
-2,280
95
$249K 0.08%
5,810
96
$248K 0.08%
2,786
-940
97
$244K 0.08%
1,524
+1,479
98
$241K 0.08%
3,621
-779
99
$232K 0.07%
6,277
-18
100
$224K 0.07%
642
-226
2 3
4
5 6