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
$320M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$395K
3
+$223K
4
UNH icon
UnitedHealth
UNH
+$209K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$206K

Top Sells

1
+$510K
2
+$149K
3
+$111K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$104K
5
JNJ icon
Johnson & Johnson
JNJ
+$101K

Sector Composition

1 Industrials 3.66%
2 Consumer Staples 2.79%
3 Consumer Discretionary 2.77%
4 Technology 2.66%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$54K 0.02%
+843
152
$52K 0.02%
+1,328
153
$51K 0.02%
+929
154
$48K 0.02%
+450
155
$48K 0.02%
+900
156
$47K 0.01%
+900
157
$46K 0.01%
+400
158
$45K 0.01%
+475
159
$45K 0.01%
+2,736
160
$44K 0.01%
+5,000
161
$44K 0.01%
+1,000
162
$43K 0.01%
+205
163
$43K 0.01%
+296
164
$43K 0.01%
+500
165
$43K 0.01%
+275
166
$41K 0.01%
+140
167
$39K 0.01%
+1,500
168
$38K 0.01%
+462
169
$37K 0.01%
+500
170
$37K 0.01%
+712
171
$35K 0.01%
+1,056
172
$35K 0.01%
+2,059
173
$32K 0.01%
+5,400
174
$31K 0.01%
+1,200
175
$31K 0.01%
+295
5 6
7
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