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
$323M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.77M
3
+$1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$756K
5
SITE icon
SiteOne Landscape Supply
SITE
+$513K

Top Sells

1
+$12.4M
2
+$771K
3
+$450K
4
PM icon
Philip Morris
PM
+$183K
5
GXP
Great Plains Energy Incorporated
GXP
+$158K

Sector Composition

1 Industrials 3.66%
2 Technology 2.5%
3 Healthcare 2.48%
4 Consumer Discretionary 2.44%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24K 0.01%
100
177
$24K 0.01%
480
178
$23K 0.01%
1,000
179
$23K 0.01%
300
-50
180
$21K 0.01%
1,400
+500
181
$20K 0.01%
3,130
182
$18K 0.01%
115
183
$18K 0.01%
392
184
$18K 0.01%
226
185
$18K 0.01%
288
186
$18K 0.01%
270
187
$18K 0.01%
3,078
188
$18K 0.01%
480
189
$18K 0.01%
72
190
$17K 0.01%
561
191
$17K 0.01%
300
-600
192
$17K 0.01%
89
193
$17K 0.01%
287
194
$17K 0.01%
400
-35
195
$16K 0.01%
55
196
$16K 0.01%
300
197
$16K 0.01%
434
198
$15K ﹤0.01%
+199
199
$15K ﹤0.01%
200
200
$15K ﹤0.01%
74
6 7
8
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