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
$301M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$645K
3
+$618K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$503K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$485K

Top Sells

1
+$1.27M
2
+$295K
3
+$283K
4
HP icon
Helmerich & Payne
HP
+$242K
5
MMM icon
3M
MMM
+$219K

Sector Composition

1 Consumer Staples 3.65%
2 Industrials 3.5%
3 Consumer Discretionary 2.82%
4 Financials 2.55%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.09%
2,594
-226
102
$251K 0.08%
4,500
103
$250K 0.08%
2,990
104
$243K 0.08%
1,800
+800
105
$239K 0.08%
6,180
-1,330
106
$232K 0.08%
1,579
-200
107
$229K 0.08%
4,174
-1,500
108
$222K 0.07%
5,933
109
$222K 0.07%
3,141
110
$222K 0.07%
2,772
-400
111
$219K 0.07%
5,442
112
$197K 0.07%
2,401
-34
113
$196K 0.07%
5,810
114
$196K 0.07%
2,332
-195
115
$185K 0.06%
4,600
-500
116
$183K 0.06%
6,078
-109
117
$167K 0.06%
1,044
-1,370
118
$166K 0.06%
2,000
119
$165K 0.05%
1,395
120
$163K 0.05%
2,534
-100
121
$156K 0.05%
950
-86
122
$140K 0.05%
4,085
+2,335
123
$135K 0.04%
4,200
124
$130K 0.04%
1,090
-643
125
$126K 0.04%
1,199
3 4
5
6 7