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
$314M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.11M
3
+$842K
4
IYW icon
iShares US Technology ETF
IYW
+$558K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$337K

Top Sells

1
+$1.72M
2
+$707K
3
+$571K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$564K
5
OII icon
Oceaneering
OII
+$555K

Sector Composition

1 Industrials 3.77%
2 Financials 2.62%
3 Technology 2.57%
4 Consumer Discretionary 2.52%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27K 0.01%
500
177
$27K 0.01%
200
178
$27K 0.01%
350
179
$26K 0.01%
426
180
$26K 0.01%
250
181
$26K 0.01%
400
-424
182
$25K 0.01%
1,000
183
$24K 0.01%
100
184
$23K 0.01%
480
-520
185
$22K 0.01%
500
186
$21K 0.01%
900
187
$20K 0.01%
435
188
$19K 0.01%
270
189
$19K 0.01%
3,078
190
$19K 0.01%
300
191
$18K 0.01%
115
192
$18K 0.01%
3,130
193
$18K 0.01%
500
194
$17K 0.01%
89
195
$17K 0.01%
480
196
$16K 0.01%
281
197
$16K 0.01%
392
198
$16K 0.01%
226
199
$16K 0.01%
561
200
$16K 0.01%
+300
6 7
8
9 10