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
$278M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.12M
3
+$925K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$798K
5
POOL icon
Pool Corp
POOL
+$675K

Top Sells

1
+$2.47M
2
+$1.23M
3
+$783K
4
LZB icon
La-Z-Boy
LZB
+$652K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K

Sector Composition

1 Financials 6.04%
2 Consumer Staples 4.83%
3 Industrials 4.2%
4 Healthcare 3.53%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$80K 0.03%
1,090
-1,185
152
$77K 0.03%
700
153
$74K 0.03%
1,250
154
$72K 0.03%
1,200
155
$71K 0.03%
10,000
156
$70K 0.03%
1,200
157
$68K 0.02%
2,000
158
$68K 0.02%
845
-774
159
$68K 0.02%
1,600
160
$66K 0.02%
1,400
161
$66K 0.02%
2,750
162
$64K 0.02%
1,495
163
$63K 0.02%
600
164
$63K 0.02%
1,992
165
$62K 0.02%
410
166
$61K 0.02%
1,200
167
$58K 0.02%
4,144
168
$58K 0.02%
525
169
$58K 0.02%
588
170
$57K 0.02%
572
171
$56K 0.02%
1,250
172
$55K 0.02%
1,000
173
$53K 0.02%
1,250
174
$52K 0.02%
22,759
175
$52K 0.02%
1,270
5 6
7
8 9