MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
1-Year Est. Return 8.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$755K
3
+$701K
4
STMP
Stamps.com, Inc.
STMP
+$560K
5
ITW icon
Illinois Tool Works
ITW
+$540K

Top Sells

1
+$1.11M
2
+$915K
3
+$845K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$556K
5
PCG icon
PG&E
PCG
+$529K

Sector Composition

1 Industrials 3.31%
2 Healthcare 2.76%
3 Consumer Discretionary 2.72%
4 Technology 2.56%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.07%
969
102
$206K 0.06%
2,572
-400
103
$204K 0.06%
3,812
104
– –
-300
105
– –
-1,127
106
– –
-712
107
– –
-300
108
– –
-525
109
– –
-1,300
110
– –
-44
111
– –
-5,154
112
– –
-8,805
113
– –
-300
114
– –
-480
115
– –
-11,680
116
– –
-12,417
117
– –
-400
118
– –
-1,536
119
– –
-1,020
120
– –
-1,250
121
– –
-585
122
– –
-281
123
– –
-223
124
– –
-200
125
– –
-115
3 4
5
6 7