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
$302M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.3M
3
+$1.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$944K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$943K

Top Sells

1
+$2.12M
2
+$1.31M
3
+$715K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$632K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$594K

Sector Composition

1 Consumer Discretionary 6.82%
2 Energy 6.51%
3 Healthcare 4.12%
4 Industrials 3.82%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.09%
2,820
-7,180
127
$280K 0.09%
6,479
-734
128
$271K 0.09%
7,000
129
$264K 0.09%
3,970
130
$263K 0.09%
2,100
-400
131
$258K 0.09%
8,000
132
$254K 0.08%
3,500
133
$245K 0.08%
2,950
134
$240K 0.08%
750
-75
135
$238K 0.08%
3,000
-175
136
$237K 0.08%
4,800
137
$235K 0.08%
3,070
-925
138
$227K 0.08%
1,353
-2,411
139
$227K 0.08%
8,856
140
$214K 0.07%
20,000
141
$199K 0.07%
2,680
142
$196K 0.06%
1,900
143
$192K 0.06%
4,427
+2,369
144
$186K 0.06%
1,850
145
$185K 0.06%
2,288
-251
146
$184K 0.06%
10,000
147
$165K 0.05%
1,800
148
$161K 0.05%
3,550
-600
149
$153K 0.05%
1,150
150
$149K 0.05%
2,400
4 5
6
7 8