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
$302M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.3M
3
+$1.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$944K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$943K

Top Sells

1
+$2.12M
2
+$1.31M
3
+$715K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$632K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$594K

Sector Composition

1 Consumer Discretionary 6.82%
2 Energy 6.51%
3 Healthcare 4.12%
4 Industrials 3.82%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.17%
4,952
+74
102
$458K 0.15%
15,843
+2,312
103
$452K 0.15%
6,817
-36
104
$450K 0.15%
3,761
105
$444K 0.15%
9,150
-9,035
106
$439K 0.15%
11,000
107
$436K 0.14%
7,826
108
$429K 0.14%
11,000
109
$426K 0.14%
12,864
-30
110
$400K 0.13%
37
111
$391K 0.13%
11,810
112
$383K 0.13%
3,525
113
$383K 0.13%
6,108
-1,675
114
$377K 0.12%
20,000
115
$346K 0.11%
11,228
116
$344K 0.11%
4,416
+638
117
$333K 0.11%
7,850
118
$324K 0.11%
10,000
119
$319K 0.11%
2,702
+33
120
$315K 0.1%
13,621
121
$306K 0.1%
5,408
122
$296K 0.1%
2,560
-5,462
123
$291K 0.1%
3,600
124
$285K 0.09%
5,120
-40
125
$281K 0.09%
3,465
-6,535
3 4
5
6 7