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
$300M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$5.47M
3
+$1.62M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.54M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.21M

Top Sells

1
+$1.14M
2
+$832K
3
+$782K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$673K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$528K

Sector Composition

1 Consumer Discretionary 8.59%
2 Energy 6.39%
3 Financials 4.81%
4 Healthcare 4.37%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.1%
6,483
-1,800
127
$294K 0.1%
3,995
-1,200
128
$290K 0.1%
7,850
+5,000
129
$287K 0.1%
3,600
-75
130
$284K 0.09%
7,213
+6,113
131
$283K 0.09%
10,000
+8,000
132
$278K 0.09%
5,408
+4,958
133
$269K 0.09%
5,160
-100
134
$267K 0.09%
5,500
135
$265K 0.09%
3,970
-830
136
$260K 0.09%
2,669
-158
137
$259K 0.09%
825
-345
138
$259K 0.09%
7,000
-1,000
139
$247K 0.08%
5,010
-13,655
140
$244K 0.08%
2,925
-3,770
141
$244K 0.08%
3,778
+2,962
142
$241K 0.08%
3,500
143
$238K 0.08%
+8,000
144
$230K 0.08%
4,800
145
$221K 0.07%
2,950
+2,000
146
$213K 0.07%
3,175
+3,000
147
$212K 0.07%
8,856
-2,344
148
$204K 0.07%
+20,000
149
$193K 0.06%
2,539
-1,174
150
$192K 0.06%
1,900
4 5
6
7 8