MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
-0.66%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.05M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.79M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.97M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 5.33% |
| 2 | Consumer Discretionary | 4.64% |
| 3 | Financials | 4.62% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Staples | 3.91% |
