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
$302M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.3M
3
+$1.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$944K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$943K

Top Sells

1
+$2.12M
2
+$1.31M
3
+$715K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$632K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$594K

Sector Composition

1 Consumer Discretionary 6.82%
2 Energy 6.51%
3 Healthcare 4.12%
4 Industrials 3.82%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$81K 0.03%
918
177
$80K 0.03%
1,200
178
$76K 0.03%
1,200
179
$76K 0.03%
872
-600
180
$74K 0.02%
22,759
181
$74K 0.02%
1,495
182
$74K 0.02%
700
183
$70K 0.02%
5,594
184
$62K 0.02%
1,570
185
$59K 0.02%
950
186
$58K 0.02%
1,005
187
$58K 0.02%
4,000
188
$57K 0.02%
1,600
189
$56K 0.02%
1,000
190
$55K 0.02%
4,000
191
$55K 0.02%
4,000
192
$53K 0.02%
500
193
$51K 0.02%
1,250
194
$51K 0.02%
6,000
195
$51K 0.02%
600
196
$49K 0.02%
3,000
197
$49K 0.02%
10,000
198
$48K 0.02%
1,250
199
$44K 0.01%
1,731
200
$44K 0.01%
500
6 7
8
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