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
$274M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.1M
3
+$949K
4
LOPE icon
Grand Canyon Education
LOPE
+$515K
5
OZK icon
Bank OZK
OZK
+$494K

Top Sells

1
+$5.18M
2
+$3.68M
3
+$3.54M
4
SIG icon
Signet Jewelers
SIG
+$2.61M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$703K

Sector Composition

1 Energy 5.47%
2 Consumer Discretionary 4.45%
3 Financials 4.35%
4 Healthcare 4.28%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K 0.17%
9,130
-2,334
102
$449K 0.16%
15,442
-401
103
$426K 0.16%
6,650
-2,250
104
$413K 0.15%
4,202
-750
105
$413K 0.15%
11,000
106
$375K 0.14%
7,330
-1,820
107
$369K 0.13%
11,214
-1,650
108
$350K 0.13%
13,621
109
$350K 0.13%
6,326
-1,500
110
$334K 0.12%
10,914
-896
111
$318K 0.12%
3,465
112
$312K 0.11%
7,000
113
$310K 0.11%
15,455
-10,208
114
$308K 0.11%
7,850
115
$306K 0.11%
2,820
116
$304K 0.11%
9,768
-1,460
117
$303K 0.11%
5,250
-158
118
$271K 0.1%
2,667
-35
119
$262K 0.1%
4,200
-1,908
120
$249K 0.09%
4,730
-390
121
$245K 0.09%
3,500
122
$240K 0.09%
2,950
-650
123
$234K 0.09%
5,800
-13,800
124
$233K 0.09%
6,479
125
$222K 0.08%
2,025
-1,500
3 4
5
6 7