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
$273M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$892K
3
+$533K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$439K
5
LYB icon
LyondellBasell Industries
LYB
+$388K

Top Sells

1
+$2.77M
2
+$1.57M
3
+$1.08M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$769K
5
DD
Du Pont De Nemours E I
DD
+$463K

Sector Composition

1 Financials 5.86%
2 Consumer Staples 4.84%
3 Consumer Discretionary 4.09%
4 Industrials 4.04%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$188K 0.07%
+4,930
127
$186K 0.07%
1,888
-200
128
$179K 0.07%
3,030
-5,655
129
$175K 0.06%
2,435
-158
130
$169K 0.06%
11,000
131
$168K 0.06%
1,806
+1,706
132
$164K 0.06%
2,275
133
$162K 0.06%
6,299
134
$153K 0.06%
5,810
135
$144K 0.05%
+2,650
136
$135K 0.05%
1,619
-1,190
137
$134K 0.05%
2,000
138
$132K 0.05%
1,136
-270
139
$126K 0.05%
1,790
-10
140
$126K 0.05%
1,395
-5
141
$124K 0.05%
5,056
142
$119K 0.04%
1,451
143
$116K 0.04%
1,000
144
$116K 0.04%
4,650
-50
145
$112K 0.04%
2,620
+2,370
146
$109K 0.04%
585
-5
147
$106K 0.04%
1,250
-320
148
$105K 0.04%
2,350
+180
149
$104K 0.04%
9,805
150
$93K 0.03%
2,550
4 5
6
7 8