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
$273M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$892K
3
+$533K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$439K
5
LYB icon
LyondellBasell Industries
LYB
+$388K

Top Sells

1
+$2.77M
2
+$1.57M
3
+$1.08M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$769K
5
DD
Du Pont De Nemours E I
DD
+$463K

Sector Composition

1 Financials 5.86%
2 Consumer Staples 4.84%
3 Consumer Discretionary 4.09%
4 Industrials 4.04%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49K 0.02%
1,270
+320
177
$48K 0.02%
1,250
178
$47K 0.02%
975
+50
179
$47K 0.02%
500
180
$46K 0.02%
2,479
181
$43K 0.02%
800
182
$43K 0.02%
929
183
$43K 0.02%
1,200
184
$41K 0.02%
400
185
$40K 0.01%
245
+100
186
$38K 0.01%
324
187
$38K 0.01%
462
188
$37K 0.01%
900
189
$37K 0.01%
1,731
190
$33K 0.01%
473
-109
191
$32K 0.01%
495
192
$32K 0.01%
903
193
$31K 0.01%
+860
194
$31K 0.01%
3,536
195
$30K 0.01%
400
196
$30K 0.01%
500
197
$29K 0.01%
390
-265
198
$29K 0.01%
300
199
$28K 0.01%
+215
200
$28K 0.01%
843
-727
6 7
8
9 10