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
$314M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.11M
3
+$842K
4
IYW icon
iShares US Technology ETF
IYW
+$558K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$337K

Top Sells

1
+$1.72M
2
+$707K
3
+$571K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$564K
5
OII icon
Oceaneering
OII
+$555K

Sector Composition

1 Industrials 3.77%
2 Financials 2.62%
3 Technology 2.57%
4 Consumer Discretionary 2.52%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$99K 0.03%
538
127
$97K 0.03%
1,020
128
$97K 0.03%
622
129
$92K 0.03%
1,418
-1,179
130
$87K 0.03%
700
131
$82K 0.03%
1,193
+81
132
$79K 0.03%
569
133
$77K 0.02%
1,000
134
$77K 0.02%
565
135
$76K 0.02%
1,057
136
$75K 0.02%
1,250
-635
137
$75K 0.02%
1,107
138
$71K 0.02%
1,600
-150
139
$69K 0.02%
588
140
$68K 0.02%
321
+116
141
$66K 0.02%
1,750
142
$66K 0.02%
1,250
143
$65K 0.02%
2,650
144
$59K 0.02%
22,259
145
$59K 0.02%
1,127
-52
146
$57K 0.02%
525
147
$57K 0.02%
950
148
$55K 0.02%
843
149
$52K 0.02%
+2,000
150
$50K 0.02%
1,082
4 5
6
7 8