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
$293M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$963K
3
+$894K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$810K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$546K

Top Sells

1
+$707K
2
+$598K
3
+$543K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$522K
5
PM icon
Philip Morris
PM
+$380K

Sector Composition

1 Industrials 3.76%
2 Consumer Staples 3.71%
3 Consumer Discretionary 3.13%
4 Energy 3%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K 0.01%
+500
177
$37K 0.01%
+843
178
$37K 0.01%
+462
179
$37K 0.01%
+354
180
$37K 0.01%
+2,736
181
$35K 0.01%
+860
182
$35K 0.01%
+296
183
$34K 0.01%
+500
184
$34K 0.01%
+500
185
$33K 0.01%
+275
186
$31K 0.01%
+500
187
$31K 0.01%
+900
188
$30K 0.01%
+174
189
$30K 0.01%
+357
190
$29K 0.01%
+200
191
$29K 0.01%
+426
192
$29K 0.01%
+5,400
193
$28K 0.01%
+390
194
$27K 0.01%
+250
195
$27K 0.01%
+460
196
$26K 0.01%
+185
197
$25K 0.01%
+400
198
$25K 0.01%
+235
199
$25K 0.01%
+800
200
$25K 0.01%
+300
6 7
8
9 10