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
$300M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$5.47M
3
+$1.62M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.54M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.21M

Top Sells

1
+$1.14M
2
+$832K
3
+$782K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$673K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$528K

Sector Composition

1 Consumer Discretionary 8.59%
2 Energy 6.39%
3 Financials 4.81%
4 Healthcare 4.37%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$191K 0.06%
2,680
-348
152
$182K 0.06%
4,150
-1,353
153
$172K 0.06%
10,000
+5,000
154
$167K 0.06%
3,230
155
$158K 0.05%
1,800
156
$153K 0.05%
1,850
-400
157
$151K 0.05%
1,150
158
$147K 0.05%
+16,000
159
$139K 0.05%
1,185
+125
160
$132K 0.04%
+12,000
161
$132K 0.04%
2,400
+800
162
$130K 0.04%
5,810
163
$128K 0.04%
1,800
164
$123K 0.04%
+9,805
165
$120K 0.04%
1,472
166
$118K 0.04%
2,800
+2,000
167
$111K 0.04%
2,300
168
$111K 0.04%
+4,080
169
$110K 0.04%
+12,000
170
$103K 0.03%
+1,200
171
$102K 0.03%
7,832
+2,762
172
$100K 0.03%
+882
173
$100K 0.03%
+12,000
174
$99K 0.03%
871
-257
175
$99K 0.03%
+8,000
5 6
7
8 9