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
$324M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$752K
3
+$664K
4
ITW icon
Illinois Tool Works
ITW
+$541K
5
STMP
Stamps.com, Inc.
STMP
+$506K

Top Sells

1
+$1.11M
2
+$921K
3
+$870K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$586K
5
PCG icon
PG&E
PCG
+$529K

Sector Composition

1 Industrials 3.31%
2 Healthcare 2.76%
3 Consumer Discretionary 2.72%
4 Technology 2.56%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.16%
+2,238
77
$480K 0.15%
10,382
78
$446K 0.14%
3,824
-623
79
$432K 0.13%
6,126
+22
80
$431K 0.13%
4,208
-662
81
$424K 0.13%
4,255
82
$423K 0.13%
7,310
+42
83
$376K 0.12%
1,286
84
$374K 0.12%
4,794
+48
85
$373K 0.12%
6,136
+46
86
$357K 0.11%
1,660
-20
87
$334K 0.1%
1,849
-502
88
$305K 0.09%
10,365
+162
89
$305K 0.09%
1,856
+33
90
$304K 0.09%
7,680
+84
91
$296K 0.09%
6,085
+275
92
$285K 0.09%
3,363
+92
93
$276K 0.09%
2,968
94
$271K 0.08%
6,317
+74
95
$265K 0.08%
6,308
+61
96
$257K 0.08%
967
+17
97
$250K 0.08%
2,332
98
$234K 0.07%
1,619
+47
99
$234K 0.07%
4,416
+56
100
$226K 0.07%
+4,120
2 3
4
5 6