MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
1-Year Est. Return 8.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.1M
3
+$949K
4
LOPE icon
Grand Canyon Education
LOPE
+$550K
5
OZK icon
Bank OZK
OZK
+$505K

Top Sells

1
+$5.64M
2
+$4.03M
3
+$3.6M
4
SIG icon
Signet Jewelers
SIG
+$2.61M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$710K

Sector Composition

1 Energy 5.47%
2 Consumer Discretionary 4.45%
3 Financials 4.35%
4 Healthcare 4.28%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-590
202
– –
-8,000
203
– –
-153
204
– –
-500
205
– –
-561
206
– –
-55
207
– –
-250
208
– –
-250
209
– –
-500
210
– –
-500
211
– –
-950
212
– –
-1,190
213
– –
-1,000
214
– –
-4,080
215
– –
-290
216
– –
-2,282
217
– –
-381
218
– –
-60
219
– –
-1,250
220
– –
-610
221
– –
-68
222
– –
-1,608
223
– –
-3,000
224
– –
-1,850
225
– –
-324
7 8
9
10 11