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
$278M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.12M
3
+$925K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$798K
5
POOL icon
Pool Corp
POOL
+$675K

Top Sells

1
+$2.47M
2
+$1.23M
3
+$783K
4
LZB icon
La-Z-Boy
LZB
+$652K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K

Sector Composition

1 Financials 6.04%
2 Consumer Staples 4.83%
3 Industrials 4.2%
4 Healthcare 3.53%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$48K 0.02%
800
177
$46K 0.02%
929
178
$46K 0.02%
500
179
$45K 0.02%
975
180
$45K 0.02%
400
181
$44K 0.02%
2,479
182
$43K 0.02%
1,200
183
$42K 0.02%
245
184
$42K 0.02%
+2,025
185
$39K 0.01%
324
186
$38K 0.01%
900
187
$38K 0.01%
3,536
188
$37K 0.01%
462
189
$36K 0.01%
1,731
190
$35K 0.01%
500
191
$34K 0.01%
903
192
$33K 0.01%
400
193
$33K 0.01%
473
194
$33K 0.01%
853
195
$32K 0.01%
843
196
$31K 0.01%
215
197
$30K 0.01%
300
198
$29K 0.01%
860
199
$29K 0.01%
426
200
$29K 0.01%
1,000
6 7
8
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