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
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$9.05M
3
+$8.79M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.96M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.82M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.33%
2 Consumer Discretionary 4.64%
3 Financials 4.62%
4 Healthcare 4.46%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.19%
+8,550
102
$428K 0.19%
+14,805
103
$422K 0.19%
+13,600
104
$382K 0.17%
+7,000
105
$376K 0.17%
+3,575
106
$337K 0.15%
+13,140
107
$332K 0.15%
+7,420
108
$329K 0.15%
+7,975
109
$327K 0.15%
+15,634
110
$326K 0.14%
+2,955
111
$322K 0.14%
+4,475
112
$277K 0.12%
+5,840
113
$263K 0.12%
+5,500
114
$262K 0.12%
+4,800
115
$255K 0.11%
+8,000
116
$247K 0.11%
+2,213
117
$239K 0.11%
+5,550
118
$228K 0.1%
+11,200
119
$225K 0.1%
+10,004
120
$221K 0.1%
+2,628
121
$214K 0.1%
+2,532
122
$204K 0.09%
+3,028
123
$203K 0.09%
+3,500
124
$200K 0.09%
+2,781
125
$179K 0.08%
+2,968
3 4
5
6 7