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
$301M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$645K
3
+$618K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$503K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$485K

Top Sells

1
+$1.27M
2
+$295K
3
+$283K
4
HP icon
Helmerich & Payne
HP
+$242K
5
MMM icon
3M
MMM
+$219K

Sector Composition

1 Consumer Staples 3.65%
2 Industrials 3.5%
3 Consumer Discretionary 2.82%
4 Financials 2.55%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33K 0.01%
333
-143
177
$32K 0.01%
650
-125
178
$31K 0.01%
712
-338
179
$29K 0.01%
426
180
$29K 0.01%
5,400
181
$28K 0.01%
250
-104
182
$27K 0.01%
200
183
$27K 0.01%
390
184
$27K 0.01%
900
185
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250
186
$27K 0.01%
185
187
$26K 0.01%
600
-260
188
$26K 0.01%
350
-150
189
$26K 0.01%
460
190
$25K 0.01%
140
-100
191
$25K 0.01%
480
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192
$25K 0.01%
1,056
193
$25K 0.01%
+612
194
$24K 0.01%
375
195
$23K 0.01%
200
-35
196
$23K 0.01%
+1,085
197
$23K 0.01%
300
198
$23K 0.01%
150
199
$22K 0.01%
500
200
$22K 0.01%
550
6 7
8
9 10