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
$302M
AUM Growth
+$858K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$223K
3
+$201K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$133K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$121K

Top Sells

1
+$1.42M
2
+$1.09M
3
+$428K
4
LZB icon
La-Z-Boy
LZB
+$351K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$336K

Sector Composition

1 Industrials 3.48%
2 Consumer Staples 3.2%
3 Consumer Discretionary 3.03%
4 Healthcare 2.64%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34K 0.01%
600
-200
177
$34K 0.01%
+500
178
$33K 0.01%
333
179
$32K 0.01%
712
180
$30K 0.01%
250
181
$30K 0.01%
185
182
$30K 0.01%
5,400
183
$30K 0.01%
2,600
184
$30K 0.01%
12,425
+5,000
185
$28K 0.01%
426
186
$27K 0.01%
250
187
$27K 0.01%
1,056
188
$26K 0.01%
480
189
$26K 0.01%
150
190
$25K 0.01%
460
191
$24K 0.01%
200
192
$24K 0.01%
390
193
$24K 0.01%
375
194
$24K 0.01%
550
195
$23K 0.01%
500
196
$21K 0.01%
100
197
$21K 0.01%
3,078
198
$21K 0.01%
900
199
$21K 0.01%
1,000
200
$20K 0.01%
400
+200
6 7
8
9 10