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
$320M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$395K
3
+$223K
4
UNH icon
UnitedHealth
UNH
+$209K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$206K

Top Sells

1
+$510K
2
+$149K
3
+$111K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$104K
5
JNJ icon
Johnson & Johnson
JNJ
+$101K

Sector Composition

1 Industrials 3.66%
2 Consumer Staples 2.79%
3 Consumer Discretionary 2.77%
4 Technology 2.66%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30K 0.01%
+333
177
$30K 0.01%
+500
178
$30K 0.01%
+550
179
$30K 0.01%
+390
180
$30K 0.01%
+332
181
$29K 0.01%
+200
182
$29K 0.01%
+185
183
$29K 0.01%
+350
184
$28K 0.01%
+150
185
$27K 0.01%
+426
186
$27K 0.01%
+550
187
$27K 0.01%
+250
188
$27K 0.01%
+1,000
189
$25K 0.01%
+100
190
$25K 0.01%
+375
191
$24K 0.01%
+500
192
$24K 0.01%
+900
193
$24K 0.01%
+500
194
$23K 0.01%
+1,006
195
$23K 0.01%
300
-6,651
196
$21K 0.01%
+3,078
197
$20K 0.01%
+300
198
$20K 0.01%
+435
199
$19K 0.01%
+270
200
$19K 0.01%
+115
6 7
8
9 10