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
$273M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$892K
3
+$533K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$439K
5
LYB icon
LyondellBasell Industries
LYB
+$388K

Top Sells

1
+$2.77M
2
+$1.57M
3
+$1.08M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$769K
5
DD
Du Pont De Nemours E I
DD
+$463K

Sector Composition

1 Financials 5.86%
2 Consumer Staples 4.84%
3 Consumer Discretionary 4.09%
4 Industrials 4.04%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$89K 0.03%
1,536
152
$82K 0.03%
1,296
153
$80K 0.03%
700
154
$77K 0.03%
700
155
$72K 0.03%
872
156
$72K 0.03%
2,750
157
$69K 0.03%
1,200
158
$68K 0.02%
1,250
-4,000
159
$68K 0.02%
+1,200
160
$68K 0.02%
1,400
161
$66K 0.02%
1,600
162
$63K 0.02%
1,495
163
$63K 0.02%
1,992
164
$61K 0.02%
600
-700
165
$61K 0.02%
2,225
166
$58K 0.02%
1,200
167
$58K 0.02%
525
-3,000
168
$55K 0.02%
4,144
+1,114
169
$54K 0.02%
410
170
$53K 0.02%
1,000
171
$52K 0.02%
22,759
172
$52K 0.02%
572
-5
173
$51K 0.02%
2,000
174
$50K 0.02%
1,250
175
$50K 0.02%
588
5 6
7
8 9