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
$320M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$395K
3
+$223K
4
UNH icon
UnitedHealth
UNH
+$209K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$206K

Top Sells

1
+$510K
2
+$149K
3
+$111K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$104K
5
JNJ icon
Johnson & Johnson
JNJ
+$101K

Sector Composition

1 Industrials 3.66%
2 Consumer Staples 2.79%
3 Consumer Discretionary 2.77%
4 Technology 2.66%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.07%
4,174
102
$233K 0.07%
3,281
-50
103
$223K 0.07%
5,790
-87
104
$223K 0.07%
+5,810
105
$217K 0.07%
2,597
106
$211K 0.07%
3,316
107
$209K 0.07%
+950
108
$208K 0.06%
1,095
-392
109
$206K 0.06%
+4,592
110
$197K 0.06%
2,332
111
$195K 0.06%
+5,154
112
$194K 0.06%
15,567
-500
113
$184K 0.06%
5,933
114
$178K 0.06%
+2,000
115
$175K 0.05%
+1,395
116
$161K 0.05%
+1,536
117
$149K 0.05%
+1,000
118
$149K 0.05%
+1,766
119
$149K 0.05%
+3,824
120
$142K 0.04%
+1,199
121
$128K 0.04%
+1,920
122
$122K 0.04%
+9,305
123
$119K 0.04%
+778
124
$116K 0.04%
+1,450
125
$107K 0.03%
+1,885
3 4
5
6 7