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
$301M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$645K
3
+$618K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$503K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$485K

Top Sells

1
+$1.27M
2
+$295K
3
+$283K
4
HP icon
Helmerich & Payne
HP
+$242K
5
MMM icon
3M
MMM
+$219K

Sector Composition

1 Consumer Staples 3.65%
2 Industrials 3.5%
3 Consumer Discretionary 2.82%
4 Financials 2.55%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$125K 0.04%
1,536
127
$121K 0.04%
9,555
-250
128
$115K 0.04%
4,175
-25
129
$112K 0.04%
938
-708
130
$105K 0.03%
+2,509
131
$103K 0.03%
1,893
132
$100K 0.03%
1,350
+30
133
$98K 0.03%
2,210
-675
134
$97K 0.03%
1,950
-380
135
$93K 0.03%
1,546
136
$92K 0.03%
700
137
$92K 0.03%
1,396
-870
138
$90K 0.03%
2,160
-300
139
$86K 0.03%
1,107
-400
140
$83K 0.03%
622
141
$80K 0.03%
700
142
$77K 0.03%
1,057
143
$69K 0.02%
1,000
144
$68K 0.02%
600
145
$68K 0.02%
1,250
146
$67K 0.02%
588
147
$67K 0.02%
270
-177
148
$66K 0.02%
1,014
-200
149
$65K 0.02%
565
-5
150
$65K 0.02%
2,055
-346
4 5
6
7 8