MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
1-Year Est. Return 8.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$492K
3
+$385K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$318K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$248K

Top Sells

1
+$769K
2
+$297K
3
+$255K
4
DD
Du Pont De Nemours E I
DD
+$248K
5
MMM icon
3M
MMM
+$228K

Sector Composition

1 Industrials 3.4%
2 Consumer Staples 2.76%
3 Consumer Discretionary 2.65%
4 Financials 2.42%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-142
152
– –
-400
153
– –
-115
154
– –
-145
155
– –
-240
156
– –
-843
157
– –
-410
158
– –
-392
159
– –
-500
160
– –
-200
161
– –
-462
162
– –
-1,893
163
– –
-5,154
164
– –
-315
165
– –
-100
166
– –
-226
167
– –
-489
168
– –
-500
169
– –
-1,057
170
– –
-1,000
171
– –
-860
172
– –
-60
173
– –
-500
174
– –
-775
175
– –
-100
5 6
7
8 9