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
$293M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$963K
3
+$894K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$810K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$546K

Top Sells

1
+$707K
2
+$598K
3
+$543K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$522K
5
PM icon
Philip Morris
PM
+$380K

Sector Composition

1 Industrials 3.76%
2 Consumer Staples 3.71%
3 Consumer Discretionary 3.13%
4 Energy 3%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.1%
2,820
-35
102
$291K 0.1%
5,784
103
$282K 0.1%
3,731
104
$280K 0.1%
1,205
105
$239K 0.08%
1,779
106
$233K 0.08%
2,990
107
$233K 0.08%
3,172
-27
108
$229K 0.08%
4,500
109
$216K 0.07%
5,442
-1,551
110
$210K 0.07%
3,141
111
$202K 0.07%
5,933
112
$198K 0.07%
+8,973
113
$198K 0.07%
+6,187
114
$193K 0.07%
+1,646
115
$193K 0.07%
+5,100
116
$192K 0.07%
+1,733
117
$189K 0.06%
+2,435
118
$186K 0.06%
+2,527
119
$179K 0.06%
+1,903
120
$176K 0.06%
+5,810
121
$166K 0.06%
+1,395
122
$166K 0.06%
+1,036
123
$161K 0.06%
+2,000
124
$160K 0.05%
+2,634
125
$156K 0.05%
2,266
-3,679
3 4
5
6 7