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
$323M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.77M
3
+$1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$756K
5
SITE icon
SiteOne Landscape Supply
SITE
+$513K

Top Sells

1
+$12.4M
2
+$771K
3
+$450K
4
PM icon
Philip Morris
PM
+$183K
5
GXP
Great Plains Energy Incorporated
GXP
+$158K

Sector Composition

1 Industrials 3.66%
2 Technology 2.5%
3 Healthcare 2.48%
4 Consumer Discretionary 2.44%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.15%
6,296
-5,726
77
$473K 0.15%
4,447
-77
78
$455K 0.14%
10,382
79
$422K 0.13%
7,268
-960
80
$416K 0.13%
4,255
-265
81
$393K 0.12%
6,104
-363
82
$385K 0.12%
17,650
83
$357K 0.11%
6,090
-20
84
$355K 0.11%
2,351
-13
85
$354K 0.11%
1,823
+299
86
$351K 0.11%
1,286
87
$343K 0.11%
1,680
-720
88
$341K 0.11%
4,746
-708
89
$300K 0.09%
7,596
-129
90
$288K 0.09%
10,203
+189
91
$277K 0.09%
6,243
-2,398
92
$262K 0.08%
6,247
-30
93
$261K 0.08%
2,968
+182
94
$261K 0.08%
3,271
-350
95
$250K 0.08%
5,810
96
$242K 0.07%
5,631
-73
97
$233K 0.07%
950
98
$214K 0.07%
969
-305
99
$214K 0.07%
1,095
100
$212K 0.07%
4,360
-232
2 3
4
5 6