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
$273M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$892K
3
+$533K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$439K
5
LYB icon
LyondellBasell Industries
LYB
+$388K

Top Sells

1
+$2.77M
2
+$1.57M
3
+$1.08M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$769K
5
DD
Du Pont De Nemours E I
DD
+$463K

Sector Composition

1 Financials 5.86%
2 Consumer Staples 4.84%
3 Consumer Discretionary 4.09%
4 Industrials 4.04%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.14%
9,692
-1,605
102
$388K 0.14%
+4,650
103
$385K 0.14%
27,330
-714
104
$362K 0.13%
2,183
105
$354K 0.13%
7,356
-216
106
$346K 0.13%
5,400
107
$344K 0.13%
7,123
-9,589
108
$335K 0.12%
4,390
109
$334K 0.12%
10,165
110
$326K 0.12%
2,435
-5
111
$317K 0.12%
4,646
-478
112
$299K 0.11%
8,745
-750
113
$289K 0.11%
7,050
114
$282K 0.1%
8,200
-375
115
$277K 0.1%
4,500
116
$264K 0.1%
4,874
117
$259K 0.1%
+1,903
118
$249K 0.09%
2,820
119
$248K 0.09%
3,670
120
$241K 0.09%
1,385
-165
121
$240K 0.09%
4,000
122
$233K 0.09%
4,330
-10
123
$201K 0.07%
5,860
-848
124
$200K 0.07%
4,257
-487
125
$189K 0.07%
4,732
+150
3 4
5
6 7