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
$295M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.2M
3
+$819K
4
KMB icon
Kimberly-Clark
KMB
+$809K
5
CALM icon
Cal-Maine
CALM
+$804K

Top Sells

1
+$1.72M
2
+$1.1M
3
+$983K
4
LZB icon
La-Z-Boy
LZB
+$859K
5
MAT icon
Mattel
MAT
+$721K

Sector Composition

1 Financials 4.82%
2 Energy 4.8%
3 Consumer Staples 4.59%
4 Consumer Discretionary 4.46%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$97K 0.03%
+4,028
152
$95K 0.03%
+2,375
153
$90K 0.03%
+1,296
154
$82K 0.03%
+872
155
$78K 0.03%
+823
156
$78K 0.03%
+700
157
$77K 0.03%
+1,200
158
$75K 0.03%
+915
159
$72K 0.02%
+1,038
160
$72K 0.02%
+1,495
161
$70K 0.02%
+7,832
162
$70K 0.02%
+700
163
$68K 0.02%
+1,450
164
$64K 0.02%
22,759
165
$64K 0.02%
+1,200
166
$63K 0.02%
+1,570
167
$59K 0.02%
+1,600
168
$57K 0.02%
+1,000
169
$56K 0.02%
+1,250
170
$53K 0.02%
10,000
171
$53K 0.02%
+500
172
$52K 0.02%
+1,250
173
$51K 0.02%
+950
174
$50K 0.02%
+1,731
175
$47K 0.02%
+3,000
5 6
7
8 9