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
$299M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$1.14M
3
+$248K
4
DHY
Credit Suisse High Yield Credit Fund
DHY
+$39K
5
SITE icon
SiteOne Landscape Supply
SITE
+$10.7K

Top Sells

1
+$51.6M
2
+$4.03M
3
+$1.22M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$686K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$664K

Sector Composition

1 Industrials 2.92%
2 Healthcare 2.7%
3 Consumer Discretionary 2.49%
4 Consumer Staples 2.23%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.15%
7,389
-2,526
77
$380K 0.13%
4,255
78
$374K 0.13%
3,832
+8
79
$360K 0.12%
7,126
-184
80
$354K 0.12%
4,258
+50
81
$351K 0.12%
5,237
-1,157
82
$349K 0.12%
2,242
+4
83
$337K 0.11%
7,888
-241
84
$324K 0.11%
1,286
85
$305K 0.1%
5,235
-2,396
86
$283K 0.09%
5,324
-812
87
$280K 0.09%
4,354
-440
88
$279K 0.09%
2,968
89
$279K 0.09%
1,660
90
$270K 0.09%
2,332
91
$255K 0.09%
10,340
-25
92
$252K 0.08%
5,810
-275
93
$248K 0.08%
+13,150
94
$248K 0.08%
995
+28
95
$243K 0.08%
1,852
-4
96
$243K 0.08%
3,271
-92
97
$234K 0.08%
4,120
98
$229K 0.08%
6,465
-1,215
99
$203K 0.07%
5,217
-1,100
100
$202K 0.07%
3,812
1 2 3
4
5