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
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.3M
3
+$1.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$944K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$943K

Top Sells

1
+$2.12M
2
+$1.31M
3
+$715K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$632K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$594K

Sector Composition

1 Consumer Discretionary 6.82%
2 Energy 6.51%
3 Healthcare 4.12%
4 Industrials 3.82%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$42K 0.01%
500
202
$42K 0.01%
+3,030
203
$40K 0.01%
929
204
$39K 0.01%
324
205
$39K 0.01%
1,212
206
$39K 0.01%
900
207
$38K 0.01%
462
208
$38K 0.01%
800
209
$38K 0.01%
2,555
210
$38K 0.01%
400
211
$36K 0.01%
610
212
$36K 0.01%
400
213
$36K 0.01%
950
214
$33K 0.01%
1,608
215
$33K 0.01%
413
216
$32K 0.01%
1,200
217
$30K 0.01%
5,400
218
$30K 0.01%
4,000
219
$29K 0.01%
+1,193
220
$28K 0.01%
800
221
$27K 0.01%
250
222
$26K 0.01%
300
223
$26K 0.01%
426
224
$26K 0.01%
296
225
$26K 0.01%
+1,800
7 8
9
10 11