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
$302M
AUM Growth
+$858K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$223K
3
+$201K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$133K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$121K

Top Sells

1
+$1.42M
2
+$1.09M
3
+$428K
4
LZB icon
La-Z-Boy
LZB
+$351K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$336K

Sector Composition

1 Industrials 3.48%
2 Consumer Staples 3.2%
3 Consumer Discretionary 3.03%
4 Healthcare 2.64%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64K 0.02%
725
152
$61K 0.02%
1,250
153
$61K 0.02%
1,750
-2,335
154
$59K 0.02%
1,478
-1,031
155
$59K 0.02%
1,214
156
$58K 0.02%
525
157
$56K 0.02%
1,156
158
$51K 0.02%
843
159
$50K 0.02%
929
160
$48K 0.02%
950
161
$47K 0.02%
240
+100
162
$47K 0.02%
900
163
$43K 0.01%
400
164
$43K 0.01%
+1,200
165
$42K 0.01%
2,736
166
$41K 0.01%
5,000
167
$38K 0.01%
462
168
$38K 0.01%
+1,500
169
$38K 0.01%
275
170
$37K 0.01%
296
171
$36K 0.01%
500
172
$36K 0.01%
500
+150
173
$35K 0.01%
860
+260
174
$34K 0.01%
500
175
$34K 0.01%
775
+125
5 6
7
8 9