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
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$1.89M
3
+$1.33M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.23M
5
ARG
Airgas Inc
ARG
+$949K

Top Sells

1
+$1.01M
2
+$766K
3
+$692K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$634K
5
SNA icon
Snap-on
SNA
+$581K

Sector Composition

1 Financials 5.11%
2 Consumer Discretionary 4.44%
3 Consumer Staples 4.33%
4 Industrials 4.02%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43K 0.01%
400
177
$43K 0.01%
1,250
178
$41K 0.01%
324
179
$41K 0.01%
1,731
180
$40K 0.01%
700
181
$40K 0.01%
800
182
$40K 0.01%
495
-370
183
$40K 0.01%
3,030
184
$40K 0.01%
929
185
$40K 0.01%
1,200
186
$40K 0.01%
3,536
187
$39K 0.01%
900
188
$38K 0.01%
462
189
$35K 0.01%
300
190
$35K 0.01%
400
191
$35K 0.01%
903
192
$34K 0.01%
950
193
$33K 0.01%
1,540
194
$31K 0.01%
500
195
$29K 0.01%
600
196
$29K 0.01%
333
197
$28K 0.01%
5,400
198
$27K 0.01%
10,000
199
$27K 0.01%
250
200
$27K 0.01%
1,000
6 7
8
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