MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
This Quarter Return
+1.81%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+0.28%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
293
New
21
Increased
51
Reduced
80
Closed
22
Top Buys
| 1 |
Masimo
MASI
|
$1.27M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$223K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$201K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$133K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$121K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.42M |
| 2 |
Cal-Maine
CALM
|
$1.09M |
| 3 |
iShares US Technology ETF
IYW
|
$428K |
| 4 |
La-Z-Boy
LZB
|
$351K |
| 5 |
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% |
