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
$288M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.52M
3
+$2.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.24M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.08M

Top Sells

1
+$3.1M
2
+$1.06M
3
+$766K
4
ORCL icon
Oracle
ORCL
+$640K
5
PRAA icon
PRA Group
PRAA
+$627K

Sector Composition

1 Financials 5.54%
2 Consumer Staples 4.1%
3 Industrials 4.05%
4 Consumer Discretionary 3.36%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.11%
5,674
102
$314K 0.11%
8,780
+6,400
103
$304K 0.11%
4,000
104
$301K 0.1%
7,857
-33
105
$278K 0.1%
5,189
-10,244
106
$270K 0.09%
1,215
-978
107
$268K 0.09%
7,050
108
$263K 0.09%
4,054
-75
109
$260K 0.09%
6,993
110
$250K 0.09%
3,806
-274
111
$249K 0.09%
2,855
112
$248K 0.09%
4,500
113
$242K 0.08%
2,990
-2,410
114
$235K 0.08%
3,081
115
$228K 0.08%
1,779
116
$224K 0.08%
2,837
117
$224K 0.08%
5,933
-4,232
118
$221K 0.08%
1,946
119
$220K 0.08%
5,784
120
$210K 0.07%
1,411
121
$209K 0.07%
2,435
122
$89K 0.03%
10,000
123
$55K 0.02%
22,759
124
– –
-1,000
125
– –
-6
3 4
5
6 7