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
$314M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.11M
3
+$842K
4
IYW icon
iShares US Technology ETF
IYW
+$558K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$337K

Top Sells

1
+$1.72M
2
+$707K
3
+$571K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$564K
5
OII icon
Oceaneering
OII
+$555K

Sector Composition

1 Industrials 3.77%
2 Financials 2.62%
3 Technology 2.57%
4 Consumer Discretionary 2.52%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.07%
5,704
-86
102
$209K 0.07%
4,592
103
$208K 0.07%
3,812
-362
104
$203K 0.06%
950
105
$198K 0.06%
1,476
-314
106
$195K 0.06%
1,095
107
$190K 0.06%
5,154
108
$183K 0.06%
3,366
+50
109
$180K 0.06%
2,332
110
$178K 0.06%
3,055
-226
111
$170K 0.05%
1,395
112
$158K 0.05%
4,950
-6,936
113
$156K 0.05%
14,067
-1,500
114
$146K 0.05%
1,536
115
$137K 0.04%
1,766
116
$135K 0.04%
3,304
-520
117
$133K 0.04%
1,144
-55
118
$123K 0.04%
1,920
119
$120K 0.04%
899
-101
120
$113K 0.04%
9,305
121
$112K 0.04%
1,450
122
$108K 0.03%
1,250
-750
123
$105K 0.03%
685
-93
124
$105K 0.03%
1,654
125
$102K 0.03%
2,210
3 4
5
6 7