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
$302M
AUM Growth
+$858K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$223K
3
+$201K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$133K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$121K

Top Sells

1
+$1.42M
2
+$1.09M
3
+$428K
4
LZB icon
La-Z-Boy
LZB
+$351K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$336K

Sector Composition

1 Industrials 3.48%
2 Consumer Staples 3.2%
3 Consumer Discretionary 3.03%
4 Healthcare 2.64%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.08%
2,990
102
$248K 0.08%
3,072
+300
103
$235K 0.08%
3,141
104
$233K 0.08%
4,174
105
$231K 0.08%
4,424
-1,360
106
$229K 0.08%
5,933
107
$228K 0.08%
1,487
-92
108
$228K 0.08%
1,307
+263
109
$220K 0.07%
6,195
+15
110
$195K 0.06%
1,790
-804
111
$192K 0.06%
2,332
112
$189K 0.06%
4,600
113
$184K 0.06%
5,978
-100
114
$184K 0.06%
5,154
-288
115
$182K 0.06%
5,810
116
$176K 0.06%
950
117
$168K 0.06%
2,000
118
$166K 0.05%
1,395
119
$164K 0.05%
2,520
-14
120
$159K 0.05%
1,288
+350
121
$148K 0.05%
1,766
-635
122
$147K 0.05%
4,200
123
$144K 0.05%
2,885
+675
124
$136K 0.05%
1,536
125
$133K 0.04%
1,000
-800
3 4
5
6 7