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
$323M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.77M
3
+$1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$756K
5
SITE icon
SiteOne Landscape Supply
SITE
+$513K

Top Sells

1
+$12.4M
2
+$771K
3
+$450K
4
PM icon
Philip Morris
PM
+$183K
5
GXP
Great Plains Energy Incorporated
GXP
+$158K

Sector Composition

1 Industrials 3.66%
2 Technology 2.5%
3 Healthcare 2.48%
4 Consumer Discretionary 2.44%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$87K 0.03%
622
127
$83K 0.03%
1,000
128
$81K 0.03%
565
129
$81K 0.03%
1,043
-150
130
$78K 0.02%
475
-63
131
$77K 0.02%
1,131
+181
132
$76K 0.02%
1,250
133
$75K 0.02%
700
134
$73K 0.02%
1,075
-32
135
$72K 0.02%
308
-13
136
$69K 0.02%
1,057
137
$68K 0.02%
496
-73
138
$68K 0.02%
1,750
139
$65K 0.02%
1,127
140
$64K 0.02%
2,300
-350
141
$60K 0.02%
1,300
-300
142
$59K 0.02%
800
-43
143
$58K 0.02%
21,759
-500
144
$57K 0.02%
525
145
$53K 0.02%
2,000
146
$48K 0.01%
929
147
$47K 0.01%
1,328
148
$47K 0.01%
1,082
149
$47K 0.01%
275
150
$47K 0.01%
2,736
4 5
6
7 8