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
$295M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.2M
3
+$819K
4
KMB icon
Kimberly-Clark
KMB
+$809K
5
CALM icon
Cal-Maine
CALM
+$804K

Top Sells

1
+$1.72M
2
+$1.1M
3
+$983K
4
LZB icon
La-Z-Boy
LZB
+$859K
5
MAT icon
Mattel
MAT
+$721K

Sector Composition

1 Financials 4.82%
2 Energy 4.8%
3 Consumer Staples 4.59%
4 Consumer Discretionary 4.46%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.08%
+8,856
127
$229K 0.08%
2,682
+15
128
$218K 0.07%
+2,610
129
$211K 0.07%
4,800
+300
130
$205K 0.07%
+3,320
131
$205K 0.07%
10,000
132
$202K 0.07%
6,388
-91
133
$201K 0.07%
+2,545
134
$193K 0.07%
+1,900
135
$190K 0.06%
+2,288
136
$188K 0.06%
+1,800
137
$184K 0.06%
3,000
138
$179K 0.06%
+500
139
$174K 0.06%
+900
140
$170K 0.06%
+4,427
141
$162K 0.05%
+5,810
142
$149K 0.05%
+1,150
143
$143K 0.05%
+1,570
144
$139K 0.05%
+1,800
145
$126K 0.04%
+9,805
146
$126K 0.04%
+2,260
147
$118K 0.04%
+871
148
$116K 0.04%
+1,850
149
$98K 0.03%
+2,000
150
$98K 0.03%
+590
4 5
6
7 8