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
$302M
AUM Growth
+$858K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$223K
3
+$201K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$133K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$121K

Top Sells

1
+$1.42M
2
+$1.09M
3
+$428K
4
LZB icon
La-Z-Boy
LZB
+$351K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$336K

Sector Composition

1 Industrials 3.48%
2 Consumer Staples 3.2%
3 Consumer Discretionary 3.03%
4 Healthcare 2.64%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$128K 0.04%
1,199
127
$121K 0.04%
9,305
-250
128
$116K 0.04%
1,507
+400
129
$110K 0.04%
2,300
+350
130
$108K 0.04%
3,975
-200
131
$105K 0.03%
1,893
132
$100K 0.03%
1,350
133
$95K 0.03%
1,546
134
$89K 0.03%
622
135
$88K 0.03%
1,214
+200
136
$85K 0.03%
270
137
$83K 0.03%
700
138
$83K 0.03%
1,296
-100
139
$79K 0.03%
700
140
$78K 0.03%
410
+205
141
$78K 0.03%
1,057
142
$72K 0.02%
1,580
-580
143
$72K 0.02%
569
-521
144
$70K 0.02%
1,000
145
$70K 0.02%
588
146
$69K 0.02%
+500
147
$67K 0.02%
565
148
$66K 0.02%
1,250
149
$64K 0.02%
22,509
150
$64K 0.02%
600
4 5
6
7 8