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
$300M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$5.47M
3
+$1.62M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.54M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.21M

Top Sells

1
+$1.14M
2
+$832K
3
+$782K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$673K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$528K

Sector Composition

1 Consumer Discretionary 8.59%
2 Energy 6.39%
3 Financials 4.81%
4 Healthcare 4.37%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$98K 0.03%
2,425
177
$88K 0.03%
3,089
-286
178
$87K 0.03%
590
179
$84K 0.03%
1,296
180
$84K 0.03%
861
181
$84K 0.03%
20,000
+12,000
182
$81K 0.03%
918
183
$80K 0.03%
1,200
+480
184
$73K 0.02%
1,038
+113
185
$73K 0.02%
22,759
186
$72K 0.02%
1,200
187
$70K 0.02%
1,495
188
$68K 0.02%
700
189
$65K 0.02%
5,594
190
$63K 0.02%
1,570
191
$58K 0.02%
1,005
192
$58K 0.02%
+3,024
193
$57K 0.02%
1,600
194
$55K 0.02%
950
+500
195
$55K 0.02%
1,000
196
$53K 0.02%
10,000
197
$53K 0.02%
500
198
$52K 0.02%
+4,000
199
$51K 0.02%
600
200
$50K 0.02%
3,000
-3,500
6 7
8
9 10