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
$302M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.3M
3
+$1.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$944K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$943K

Top Sells

1
+$2.12M
2
+$1.31M
3
+$715K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$632K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$594K

Sector Composition

1 Consumer Discretionary 6.82%
2 Energy 6.51%
3 Healthcare 4.12%
4 Industrials 3.82%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$144K 0.05%
5,810
152
$143K 0.05%
2,850
-380
153
$134K 0.04%
12,000
154
$131K 0.04%
4,080
155
$129K 0.04%
1,800
156
$127K 0.04%
9,805
157
$127K 0.04%
2,800
158
$120K 0.04%
2,300
159
$117K 0.04%
12,000
160
$115K 0.04%
1,310
-1,615
161
$110K 0.04%
4,430
-15,887
162
$109K 0.04%
12,000
163
$106K 0.04%
2,445
+20
164
$105K 0.03%
7,832
165
$105K 0.03%
1,200
166
$103K 0.03%
8,000
167
$101K 0.03%
871
168
$100K 0.03%
2,014
-4,469
169
$99K 0.03%
2,280
-8,658
170
$93K 0.03%
1,600
+800
171
$91K 0.03%
3,089
172
$89K 0.03%
1,038
173
$88K 0.03%
1,296
174
$87K 0.03%
20,000
175
$84K 0.03%
590
5 6
7
8 9