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
$323M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.77M
3
+$1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$756K
5
SITE icon
SiteOne Landscape Supply
SITE
+$513K

Top Sells

1
+$12.4M
2
+$771K
3
+$450K
4
PM icon
Philip Morris
PM
+$183K
5
GXP
Great Plains Energy Incorporated
GXP
+$158K

Sector Composition

1 Industrials 3.66%
2 Technology 2.5%
3 Healthcare 2.48%
4 Consumer Discretionary 2.44%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45K 0.01%
900
152
$44K 0.01%
756
153
$44K 0.01%
475
154
$43K 0.01%
2,059
155
$42K 0.01%
125
-15
156
$40K 0.01%
5,000
157
$40K 0.01%
296
158
$39K 0.01%
1,500
159
$38K 0.01%
550
160
$37K 0.01%
462
161
$37K 0.01%
400
162
$34K 0.01%
712
163
$33K 0.01%
500
164
$32K 0.01%
1,100
+200
165
$31K 0.01%
500
166
$31K 0.01%
300
167
$30K 0.01%
5,400
168
$30K 0.01%
1,056
169
$29K 0.01%
200
170
$29K 0.01%
1,000
171
$29K 0.01%
400
172
$28K 0.01%
426
173
$28K 0.01%
268
-27
174
$27K 0.01%
390
175
$26K 0.01%
250
5 6
7
8 9