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
$276M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.13M
3
+$1.09M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$930K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$574K

Top Sells

1
+$9.82M
2
+$1.24M
3
+$795K
4
LZB icon
La-Z-Boy
LZB
+$671K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$657K

Sector Composition

1 Consumer Staples 3.87%
2 Industrials 3.74%
3 Consumer Discretionary 2.88%
4 Energy 2.75%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.1%
1,205
-10
102
$275K 0.1%
+8,893
103
$262K 0.09%
6,993
104
$253K 0.09%
5,784
105
$252K 0.09%
2,855
106
$250K 0.09%
3,731
-269
107
$233K 0.08%
6,650
-400
108
$232K 0.08%
1,300
-111
109
$228K 0.08%
2,990
110
$226K 0.08%
4,500
111
$220K 0.08%
3,199
-855
112
$217K 0.08%
1,779
113
$215K 0.08%
3,141
+60
114
$204K 0.07%
5,933
115
$56K 0.02%
22,759
116
– –
-1,946
117
– –
-9,978
118
– –
-2,435
119
– –
-22,240
120
– –
-10,000
121
– –
-3,806
122
– –
-41,882
123
– –
-2,837
124
– –
-13,861
125
– –
-5,189
2 3 4
5
6