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
$299M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$1.14M
3
+$248K
4
DHY
Credit Suisse High Yield Credit Fund
DHY
+$39K
5
SITE icon
SiteOne Landscape Supply
SITE
+$10.7K

Top Sells

1
+$51.6M
2
+$4.03M
3
+$1.22M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$686K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$664K

Sector Composition

1 Industrials 2.92%
2 Healthcare 2.7%
3 Consumer Discretionary 2.49%
4 Consumer Staples 2.23%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39K 0.01%
+17,759
102
– –
-969
103
– –
-1,619
104
– –
-4,416
105
– –
-6,308
106
– –
-2,572
107
– –
-1,849
1 2 3 4
5