MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+3.2%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+2%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
323
New
11
Increased
40
Reduced
87
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.47M |
| 2 |
Polaris
PII
|
$1.23M |
| 3 |
ARG
AIRGAS INC
ARG
|
$783K |
| 4 |
La-Z-Boy
LZB
|
$652K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$427K |
Sector Composition
| 1 | Financials | 6.04% |
| 2 | Consumer Staples | 4.83% |
| 3 | Industrials | 4.21% |
| 4 | Healthcare | 3.53% |
| 5 | Technology | 3.49% |
