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
$300M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$5.47M
3
+$1.62M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.54M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.21M

Top Sells

1
+$1.14M
2
+$832K
3
+$782K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$673K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$528K

Sector Composition

1 Consumer Discretionary 8.59%
2 Energy 6.39%
3 Financials 4.81%
4 Healthcare 4.37%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$511K 0.17%
25,663
-4,400
102
$504K 0.17%
20,317
-21,285
103
$496K 0.17%
19,846
+4,086
104
$494K 0.16%
+8,339
105
$488K 0.16%
7,000
106
$479K 0.16%
+11,000
107
$479K 0.16%
8,900
+8,000
108
$475K 0.16%
4,878
+18
109
$464K 0.15%
+3,761
110
$464K 0.15%
7,783
-445
111
$450K 0.15%
10,938
-8,696
112
$433K 0.14%
6,853
+769
113
$428K 0.14%
7,826
-1,410
114
$409K 0.14%
12,894
-270
115
$391K 0.13%
+11,000
116
$382K 0.13%
11,730
-24,015
117
$378K 0.13%
3,525
118
$376K 0.13%
13,531
+3,212
119
$372K 0.12%
11,350
+9,310
120
$364K 0.12%
11,810
+10,736
121
$361K 0.12%
20,000
+18,000
122
$352K 0.12%
+37
123
$338K 0.11%
11,228
+408
124
$329K 0.11%
+13,621
125
$310K 0.1%
+2,500
3 4
5
6 7