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
$324M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$752K
3
+$664K
4
ITW icon
Illinois Tool Works
ITW
+$541K
5
STMP
Stamps.com, Inc.
STMP
+$506K

Top Sells

1
+$1.11M
2
+$921K
3
+$870K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$586K
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
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