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
$300M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$5.47M
3
+$1.62M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.54M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.21M

Top Sells

1
+$1.14M
2
+$832K
3
+$782K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$673K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$528K

Sector Composition

1 Consumer Discretionary 8.59%
2 Energy 6.39%
3 Financials 4.81%
4 Healthcare 4.37%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$50K 0.02%
4,000
202
$48K 0.02%
1,250
+800
203
$47K 0.02%
827
-475
204
$47K 0.02%
+6,000
205
$45K 0.02%
+800
206
$44K 0.01%
1,731
207
$44K 0.01%
1,250
208
$41K 0.01%
500
-350
209
$39K 0.01%
800
210
$39K 0.01%
900
211
$39K 0.01%
500
212
$38K 0.01%
462
213
$38K 0.01%
1,212
214
$37K 0.01%
929
215
$36K 0.01%
324
216
$36K 0.01%
2,555
217
$36K 0.01%
1,200
218
$35K 0.01%
610
219
$35K 0.01%
400
220
$34K 0.01%
400
221
$34K 0.01%
950
222
$34K 0.01%
400
223
$32K 0.01%
1,608
224
$31K 0.01%
413
225
$29K 0.01%
5,400
7 8
9
10 11