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
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$1.89M
3
+$1.33M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.23M
5
ARG
Airgas Inc
ARG
+$949K

Top Sells

1
+$1.01M
2
+$766K
3
+$692K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$634K
5
SNA icon
Snap-on
SNA
+$581K

Sector Composition

1 Financials 5.11%
2 Consumer Discretionary 4.44%
3 Consumer Staples 4.33%
4 Industrials 4.02%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.14%
7,572
-342
102
$385K 0.13%
3,465
103
$383K 0.13%
4,390
104
$381K 0.13%
3,525
105
$377K 0.13%
2,440
-360
106
$368K 0.12%
7,050
-250
107
$363K 0.12%
8,575
-360
108
$353K 0.12%
5,250
109
$346K 0.12%
2,183
110
$332K 0.11%
9,495
-165
111
$325K 0.11%
5,124
-1,872
112
$324K 0.11%
1,550
+93
113
$307K 0.1%
5,400
-100
114
$300K 0.1%
10,165
-749
115
$294K 0.1%
4,000
116
$292K 0.1%
11,000
117
$269K 0.09%
2,820
118
$265K 0.09%
4,874
-900
119
$258K 0.09%
4,744
-14,076
120
$249K 0.08%
2,809
-7,154
121
$243K 0.08%
4,500
122
$241K 0.08%
3,670
123
$240K 0.08%
6,708
-720
124
$225K 0.08%
4,340
-10
125
$222K 0.08%
4,582
+1,133
3 4
5
6 7