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
$323M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.77M
3
+$1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$756K
5
SITE icon
SiteOne Landscape Supply
SITE
+$513K

Top Sells

1
+$12.4M
2
+$771K
3
+$450K
4
PM icon
Philip Morris
PM
+$183K
5
GXP
Great Plains Energy Incorporated
GXP
+$158K

Sector Composition

1 Industrials 3.66%
2 Technology 2.5%
3 Healthcare 2.48%
4 Consumer Discretionary 2.44%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.07%
1,572
-524
102
$209K 0.06%
2,972
-1,248
103
$209K 0.06%
1,476
104
$204K 0.06%
3,812
105
$199K 0.06%
2,332
106
$197K 0.06%
642
107
$194K 0.06%
2,805
-250
108
$187K 0.06%
2,985
-381
109
$184K 0.06%
5,154
110
$177K 0.05%
1,345
-50
111
$140K 0.04%
1,536
112
$140K 0.04%
1,766
113
$137K 0.04%
1,144
114
$127K 0.04%
1,920
115
$121K 0.04%
2,904
-400
116
$111K 0.03%
1,250
117
$109K 0.03%
8,805
-500
118
$108K 0.03%
799
-100
119
$103K 0.03%
9,265
-4,802
120
$101K 0.03%
1,250
-200
121
$97K 0.03%
2,210
122
$96K 0.03%
585
-100
123
$94K 0.03%
1,020
124
$92K 0.03%
1,418
125
$89K 0.03%
1,603
-51
3 4
5
6 7