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
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$1.89M
3
+$1.33M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.23M
5
ARG
Airgas Inc
ARG
+$949K

Top Sells

1
+$1.01M
2
+$766K
3
+$692K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$634K
5
SNA icon
Snap-on
SNA
+$581K

Sector Composition

1 Financials 5.11%
2 Consumer Discretionary 4.44%
3 Consumer Staples 4.33%
4 Industrials 4.02%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$81K 0.03%
872
152
$78K 0.03%
700
153
$77K 0.03%
1,200
154
$77K 0.03%
1,992
155
$76K 0.03%
700
156
$75K 0.03%
1,495
157
$69K 0.02%
1,400
-860
158
$65K 0.02%
1,600
159
$63K 0.02%
+1,509
160
$63K 0.02%
588
161
$62K 0.02%
1,200
162
$61K 0.02%
1,250
163
$61K 0.02%
+2,479
164
$60K 0.02%
1,570
165
$59K 0.02%
22,759
166
$59K 0.02%
1,000
167
$57K 0.02%
925
168
$56K 0.02%
410
169
$56K 0.02%
577
-246
170
$53K 0.02%
500
171
$51K 0.02%
655
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172
$50K 0.02%
582
-1,942
173
$48K 0.02%
500
174
$43K 0.01%
2,000
-1,000
175
$43K 0.01%
452
5 6
7
8 9