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
$290M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$393K
3
+$305K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$299K
5
F icon
Ford
F
+$280K

Top Sells

1
+$724K
2
+$462K
3
+$456K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$413K
5
LZB icon
La-Z-Boy
LZB
+$385K

Sector Composition

1 Financials 5.08%
2 Consumer Discretionary 4.45%
3 Consumer Staples 4.36%
4 Healthcare 4.3%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.07%
6,388
127
$200K 0.07%
2,610
128
$199K 0.07%
2,545
129
$194K 0.07%
10,000
130
$182K 0.06%
1,879
+27
131
$169K 0.06%
3,449
+1,435
132
$168K 0.06%
5,100
-2,500
133
$160K 0.06%
5,810
134
$151K 0.05%
2,000
-1,500
135
$144K 0.05%
1,400
-500
136
$142K 0.05%
1,570
137
$136K 0.05%
1,300
+1,000
138
$132K 0.05%
5,056
-3,800
139
$129K 0.04%
9,805
140
$128K 0.04%
1,800
141
$128K 0.04%
1,451
-837
142
$123K 0.04%
2,260
143
$116K 0.04%
2,550
-2,250
144
$110K 0.04%
1,000
-800
145
$109K 0.04%
1,536
+926
146
$99K 0.03%
590
147
$97K 0.03%
2,375
148
$94K 0.03%
2,225
-17,144
149
$90K 0.03%
1,296
150
$89K 0.03%
2,000
4 5
6
7 8