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
$295M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.2M
3
+$819K
4
KMB icon
Kimberly-Clark
KMB
+$809K
5
CALM icon
Cal-Maine
CALM
+$804K

Top Sells

1
+$1.72M
2
+$1.1M
3
+$983K
4
LZB icon
La-Z-Boy
LZB
+$859K
5
MAT icon
Mattel
MAT
+$721K

Sector Composition

1 Financials 4.82%
2 Energy 4.8%
3 Consumer Staples 4.59%
4 Consumer Discretionary 4.46%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47K 0.02%
+1,212
177
$47K 0.02%
+500
178
$44K 0.01%
+2,700
179
$43K 0.01%
+610
180
$43K 0.01%
+324
181
$43K 0.01%
+929
182
$42K 0.01%
+800
183
$42K 0.01%
+3,030
184
$41K 0.01%
+1,005
185
$41K 0.01%
+400
186
$41K 0.01%
+1,200
187
$40K 0.01%
+900
188
$38K 0.01%
+586
189
$38K 0.01%
+462
190
$38K 0.01%
+950
191
$36K 0.01%
+400
192
$35K 0.01%
+500
193
$34K 0.01%
+1,540
194
$33K 0.01%
+852
195
$29K 0.01%
+413
196
$29K 0.01%
+5,400
197
$28K 0.01%
+300
198
$28K 0.01%
+300
199
$27K 0.01%
+250
200
$27K 0.01%
+296
6 7
8
9 10