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
$290M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$393K
3
+$305K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$299K
5
F icon
Ford
F
+$280K

Top Sells

1
+$724K
2
+$462K
3
+$456K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$413K
5
LZB icon
La-Z-Boy
LZB
+$385K

Sector Composition

1 Financials 5.08%
2 Consumer Discretionary 4.45%
3 Consumer Staples 4.36%
4 Healthcare 4.3%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.15%
5,439
-804
102
$425K 0.15%
2,800
-1,010
103
$407K 0.14%
7,300
104
$394K 0.14%
3,465
105
$390K 0.13%
3,525
106
$389K 0.13%
8,935
-720
107
$387K 0.13%
13,621
108
$351K 0.12%
2,183
-1,578
109
$350K 0.12%
5,500
110
$342K 0.12%
10,914
111
$340K 0.12%
9,660
-1,194
112
$328K 0.11%
5,774
-1,252
113
$307K 0.11%
5,250
-158
114
$306K 0.11%
4,000
-3,000
115
$305K 0.11%
2,820
116
$287K 0.1%
11,000
117
$284K 0.1%
3,670
-1,763
118
$280K 0.1%
7,750
119
$274K 0.09%
1,457
+557
120
$268K 0.09%
7,428
-1,560
121
$243K 0.08%
4,350
-510
122
$226K 0.08%
4,500
-2,500
123
$225K 0.08%
+1,906
124
$214K 0.07%
2,288
-1,312
125
$210K 0.07%
2,524
-158
3 4
5
6 7