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
$304M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$546K
3
+$385K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$317K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$243K

Top Sells

1
+$769K
2
+$295K
3
+$255K
4
DD
Du Pont De Nemours E I
DD
+$248K
5
MMM icon
3M
MMM
+$228K

Sector Composition

1 Industrials 3.4%
2 Consumer Staples 2.76%
3 Consumer Discretionary 2.65%
4 Financials 2.42%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.08%
6,280
+85
102
$234K 0.08%
4,174
103
$233K 0.08%
3,316
+175
104
$228K 0.08%
4,400
-100
105
$225K 0.07%
5,933
106
$208K 0.07%
1,790
107
$204K 0.07%
5,877
-101
108
$200K 0.07%
2,332
109
$193K 0.06%
16,067
-16,648
110
$64K 0.02%
22,509
111
– –
-269
112
– –
-900
113
– –
-500
114
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-381
115
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-412
116
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-479
117
– –
-2,736
118
– –
-1,056
119
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-235
120
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-255
121
– –
-2,600
122
– –
-208
123
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-217
124
– –
-12,425
125
– –
-191
3 4
5
6 7