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
$290M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$393K
3
+$305K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$299K
5
F icon
Ford
F
+$280K

Top Sells

1
+$724K
2
+$462K
3
+$456K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$413K
5
LZB icon
La-Z-Boy
LZB
+$385K

Sector Composition

1 Financials 5.08%
2 Consumer Discretionary 4.45%
3 Consumer Staples 4.36%
4 Healthcare 4.3%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46K 0.02%
500
177
$45K 0.02%
324
178
$43K 0.01%
800
179
$43K 0.01%
3,030
180
$42K 0.01%
700
-1,150
181
$42K 0.01%
452
+156
182
$42K 0.01%
400
183
$42K 0.01%
1,200
184
$39K 0.01%
462
185
$39K 0.01%
900
186
$39K 0.01%
+3,536
187
$36K 0.01%
950
188
$35K 0.01%
+903
189
$34K 0.01%
2,400
-300
190
$34K 0.01%
586
191
$33K 0.01%
413
192
$32K 0.01%
1,540
193
$32K 0.01%
400
194
$32K 0.01%
500
195
$31K 0.01%
500
196
$30K 0.01%
852
197
$29K 0.01%
300
198
$29K 0.01%
5,400
199
$28K 0.01%
600
200
$28K 0.01%
250
6 7
8
9 10