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 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
-381
115
-412
116
-479
117
-2,736
118
-1,056
119
-235
120
-255
121
-2,600
122
-208
123
-217
124
-12,425
125
-191