MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+1.33%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+6%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
303
New
188
Increased
20
Reduced
77
Closed
–
Top Buys
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$707K |
| 2 |
La-Z-Boy
LZB
|
$598K |
| 3 |
3M
MMM
|
$543K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$522K |
| 5 |
Philip Morris
PM
|
$380K |
Sector Composition
| 1 | Industrials | 3.76% |
| 2 | Consumer Staples | 3.71% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Energy | 3% |
| 5 | Financials | 2.66% |
