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
$295M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.2M
3
+$819K
4
KMB icon
Kimberly-Clark
KMB
+$809K
5
CALM icon
Cal-Maine
CALM
+$804K

Top Sells

1
+$1.72M
2
+$1.1M
3
+$983K
4
LZB icon
La-Z-Boy
LZB
+$859K
5
MAT icon
Mattel
MAT
+$721K

Sector Composition

1 Financials 4.82%
2 Energy 4.8%
3 Consumer Staples 4.59%
4 Consumer Discretionary 4.46%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.17%
9,330
+200
102
$496K 0.17%
11,000
103
$487K 0.16%
23,903
+8,448
104
$474K 0.16%
7,300
+650
105
$450K 0.15%
+6,118
106
$433K 0.15%
9,655
+680
107
$432K 0.15%
16,345
+903
108
$411K 0.14%
5,433
+1,233
109
$393K 0.13%
7,026
+700
110
$389K 0.13%
3,525
+1,500
111
$385K 0.13%
13,621
112
$379K 0.13%
10,854
-360
113
$376K 0.13%
5,500
-5,000
114
$369K 0.12%
10,914
115
$364K 0.12%
3,465
116
$354K 0.12%
5,408
+158
117
$337K 0.11%
7,000
118
$336K 0.11%
2,820
119
$321K 0.11%
3,600
+650
120
$311K 0.11%
11,000
121
$309K 0.1%
8,988
-780
122
$288K 0.1%
4,860
+130
123
$281K 0.1%
7,750
-100
124
$274K 0.09%
7,600
+1,800
125
$258K 0.09%
3,500
3 4
5
6 7