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
$278M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.12M
3
+$925K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$798K
5
POOL icon
Pool Corp
POOL
+$675K

Top Sells

1
+$2.47M
2
+$1.23M
3
+$783K
4
LZB icon
La-Z-Boy
LZB
+$652K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K

Sector Composition

1 Financials 6.04%
2 Consumer Staples 4.83%
3 Industrials 4.2%
4 Healthcare 3.53%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.15%
6,068
+1,422
102
$414K 0.15%
2,193
+10
103
$411K 0.15%
19,199
-8,301
104
$382K 0.14%
20,397
-6,933
105
$371K 0.13%
4,390
106
$348K 0.13%
5,400
107
$347K 0.12%
10,165
108
$342K 0.12%
6,646
-710
109
$338K 0.12%
2,425
-10
110
$331K 0.12%
4,976
-2,147
111
$284K 0.1%
7,845
-900
112
$281K 0.1%
4,500
113
$272K 0.1%
4,000
114
$260K 0.09%
4,874
115
$250K 0.09%
1,385
116
$250K 0.09%
7,400
-800
117
$250K 0.09%
3,670
118
$237K 0.09%
7,050
119
$235K 0.08%
1,903
120
$221K 0.08%
2,820
121
$219K 0.08%
4,060
-270
122
$208K 0.07%
3,030
123
$199K 0.07%
4,578
-154
124
$197K 0.07%
1,888
125
$188K 0.07%
4,930
3 4
5
6 7