MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
-1.61%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$314M
AUM Growth
-$6.34M
(-2%)
Cap. Flow
-$671K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
274
New
8
Increased
34
Reduced
84
Closed
21
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.72M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$707K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$571K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$564K |
| 5 |
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% |
