MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
1-Year Est. Return 8.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.52M
3
+$2.13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
5
IYW icon
iShares US Technology ETF
IYW
+$1.07M

Top Sells

1
+$3.19M
2
+$1.06M
3
+$766K
4
PRAA icon
PRA Group
PRAA
+$627K
5
ORCL icon
Oracle
ORCL
+$624K

Sector Composition

1 Financials 5.54%
2 Consumer Staples 4.1%
3 Industrials 4.05%
4 Consumer Discretionary 3.36%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-112
127
– –
-164
128
– –
-1,578
129
– –
-300
130
– –
-1,622
131
– –
-127
132
– –
-4,144
133
– –
-104
134
– –
-150
135
– –
-2,017
136
– –
-505
137
– –
-1,000
138
– –
-6
139
– –
-1,032
140
– –
-14
141
– –
-2,025
142
– –
-43
143
– –
-929
144
– –
-250
145
– –
-1,250
146
– –
-164
147
– –
-80
148
– –
-140
149
– –
-475
150
– –
-296
4 5
6
7 8