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
$301M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$645K
3
+$618K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$503K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$485K

Top Sells

1
+$1.27M
2
+$295K
3
+$283K
4
HP icon
Helmerich & Payne
HP
+$242K
5
MMM icon
3M
MMM
+$219K

Sector Composition

1 Consumer Staples 3.65%
2 Industrials 3.5%
3 Consumer Discretionary 2.82%
4 Financials 2.55%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64K 0.02%
725
152
$60K 0.02%
22,509
-250
153
$57K 0.02%
1,214
154
$57K 0.02%
525
155
$57K 0.02%
+5,000
156
$56K 0.02%
1,156
-200
157
$55K 0.02%
1,250
158
$54K 0.02%
929
159
$50K 0.02%
1,586
+786
160
$49K 0.02%
950
161
$46K 0.02%
900
162
$45K 0.01%
+540
163
$44K 0.01%
843
164
$44K 0.01%
800
-600
165
$43K 0.01%
400
166
$42K 0.01%
5,000
167
$42K 0.01%
2,600
168
$37K 0.01%
205
-205
169
$37K 0.01%
462
170
$37K 0.01%
+340
171
$37K 0.01%
2,736
172
$36K 0.01%
500
173
$36K 0.01%
296
174
$36K 0.01%
275
175
$33K 0.01%
500
5 6
7
8 9