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
$290M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$393K
3
+$305K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$299K
5
F icon
Ford
F
+$280K

Top Sells

1
+$724K
2
+$462K
3
+$456K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$413K
5
LZB icon
La-Z-Boy
LZB
+$385K

Sector Composition

1 Financials 5.08%
2 Consumer Discretionary 4.45%
3 Consumer Staples 4.36%
4 Healthcare 4.3%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$85K 0.03%
872
152
$82K 0.03%
823
153
$81K 0.03%
700
154
$80K 0.03%
700
155
$79K 0.03%
1,200
156
$74K 0.03%
+1,600
157
$72K 0.02%
2,800
+2,500
158
$71K 0.02%
865
-50
159
$71K 0.02%
1,992
+780
160
$69K 0.02%
1,200
161
$67K 0.02%
1,495
162
$66K 0.02%
+588
163
$63K 0.02%
22,759
164
$62K 0.02%
1,600
165
$59K 0.02%
1,000
166
$58K 0.02%
1,250
167
$58K 0.02%
1,570
168
$58K 0.02%
410
-461
169
$57K 0.02%
925
-113
170
$56K 0.02%
3,000
171
$53K 0.02%
500
172
$49K 0.02%
1,080
-370
173
$48K 0.02%
1,250
174
$47K 0.02%
1,731
175
$46K 0.02%
929
5 6
7
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