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
$295M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.2M
3
+$819K
4
KMB icon
Kimberly-Clark
KMB
+$809K
5
CALM icon
Cal-Maine
CALM
+$804K

Top Sells

1
+$1.72M
2
+$1.1M
3
+$983K
4
LZB icon
La-Z-Boy
LZB
+$859K
5
MAT icon
Mattel
MAT
+$721K

Sector Composition

1 Financials 4.82%
2 Energy 4.8%
3 Consumer Staples 4.59%
4 Consumer Discretionary 4.46%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26K 0.01%
+600
202
$26K 0.01%
+1,000
203
$26K 0.01%
+145
204
$26K 0.01%
+426
205
$25K 0.01%
+500
206
$25K 0.01%
+1,800
207
$25K 0.01%
+1,000
208
$25K 0.01%
+1,000
209
$24K 0.01%
+460
210
$24K 0.01%
+500
211
$23K 0.01%
+200
212
$22K 0.01%
+500
213
$22K 0.01%
+250
214
$22K 0.01%
+3,000
215
$21K 0.01%
+100
216
$21K 0.01%
+1,000
217
$21K 0.01%
+500
218
$20K 0.01%
+3,155
219
$20K 0.01%
+500
220
$19K 0.01%
+421
221
$19K 0.01%
+2,000
222
$19K 0.01%
+150
223
$19K 0.01%
+550
224
$17K 0.01%
+500
225
$17K 0.01%
+750
7 8
9
10 11