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
$320M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$395K
3
+$223K
4
UNH icon
UnitedHealth
UNH
+$209K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$206K

Top Sells

1
+$510K
2
+$149K
3
+$111K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$104K
5
JNJ icon
Johnson & Johnson
JNJ
+$101K

Sector Composition

1 Industrials 3.66%
2 Consumer Staples 2.79%
3 Consumer Discretionary 2.77%
4 Technology 2.66%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$106K 0.03%
+538
127
$105K 0.03%
+2,210
128
$104K 0.03%
+622
129
$101K 0.03%
+1,654
130
$98K 0.03%
+1,020
131
$89K 0.03%
+1,107
132
$87K 0.03%
+700
133
$84K 0.03%
+1,750
134
$83K 0.03%
+569
135
$83K 0.03%
+1,112
136
$80K 0.03%
+1,057
137
$77K 0.02%
+1,000
138
$76K 0.02%
+565
139
$74K 0.02%
+224
140
$70K 0.02%
+2,650
141
$69K 0.02%
+588
142
$66K 0.02%
+1,750
143
$66K 0.02%
+1,250
144
$63K 0.02%
22,259
-250
145
$63K 0.02%
+1,179
146
$59K 0.02%
+1,156
147
$58K 0.02%
+525
148
$58K 0.02%
+950
149
$56K 0.02%
+824
150
$55K 0.02%
+1,082
4 5
6
7 8