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
$293M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$963K
3
+$894K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$810K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$546K

Top Sells

1
+$707K
2
+$598K
3
+$543K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$522K
5
PM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$66K 0.02%
+410
152
$63K 0.02%
+600
153
$63K 0.02%
+1,356
154
$62K 0.02%
+725
155
$62K 0.02%
+588
156
$61K 0.02%
22,759
157
$61K 0.02%
+1,614
158
$60K 0.02%
+500
159
$59K 0.02%
+570
160
$58K 0.02%
+1,200
161
$58K 0.02%
+1,750
162
$58K 0.02%
+1,214
163
$57K 0.02%
+525
164
$53K 0.02%
+950
165
$52K 0.02%
+5,000
166
$52K 0.02%
+929
167
$48K 0.02%
+1,250
168
$46K 0.02%
+900
169
$46K 0.02%
+2,600
170
$46K 0.02%
+476
171
$45K 0.02%
+1,200
172
$44K 0.02%
+1,050
173
$42K 0.01%
+400
174
$39K 0.01%
+775
175
$38K 0.01%
+240
5 6
7
8 9