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
$293M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$963K
3
+$894K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$810K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$546K

Top Sells

1
+$707K
2
+$598K
3
+$543K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$522K
5
PM icon
Philip Morris
PM
+$380K

Sector Composition

1 Industrials 3.76%
2 Consumer Staples 3.71%
3 Consumer Discretionary 3.13%
4 Energy 3%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$126K 0.04%
+4,200
127
$120K 0.04%
+1,000
128
$119K 0.04%
+1,199
129
$118K 0.04%
+9,805
130
$115K 0.04%
+1,507
131
$115K 0.04%
+2,330
132
$114K 0.04%
+1,536
133
$114K 0.04%
+4,200
134
$111K 0.04%
+1,893
135
$111K 0.04%
+2,885
136
$105K 0.04%
+2,550
137
$100K 0.03%
+447
138
$96K 0.03%
+1,320
139
$95K 0.03%
+2,460
140
$90K 0.03%
+700
141
$87K 0.03%
+1,546
142
$84K 0.03%
+1,515
143
$79K 0.03%
+700
144
$76K 0.03%
+1,214
145
$76K 0.03%
+622
146
$74K 0.03%
2,401
-6,492
147
$70K 0.02%
+1,400
148
$70K 0.02%
+1,250
149
$69K 0.02%
+1,057
150
$69K 0.02%
+1,000
4 5
6
7 8