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
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$1.89M
3
+$1.33M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.23M
5
ARG
Airgas Inc
ARG
+$949K

Top Sells

1
+$1.01M
2
+$766K
3
+$692K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$634K
5
SNA icon
Snap-on
SNA
+$581K

Sector Composition

1 Financials 5.11%
2 Consumer Discretionary 4.44%
3 Consumer Staples 4.33%
4 Industrials 4.02%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.07%
6,299
-89
127
$202K 0.07%
2,088
-200
128
$183K 0.06%
2,593
-17
129
$177K 0.06%
10,000
130
$173K 0.06%
2,275
-270
131
$172K 0.06%
1,406
-500
132
$160K 0.05%
5,810
133
$148K 0.05%
1,300
134
$148K 0.05%
2,000
135
$143K 0.05%
1,400
136
$143K 0.05%
1,570
137
$141K 0.05%
4,700
-400
138
$128K 0.04%
1,451
139
$124K 0.04%
5,056
140
$120K 0.04%
1,800
141
$111K 0.04%
2,550
142
$110K 0.04%
9,805
143
$104K 0.04%
1,000
144
$101K 0.03%
590
145
$100K 0.03%
1,536
146
$97K 0.03%
2,375
147
$91K 0.03%
2,170
+170
148
$90K 0.03%
2,750
-5,000
149
$85K 0.03%
1,296
150
$85K 0.03%
2,225
4 5
6
7 8