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
$290M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$393K
3
+$305K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$299K
5
F icon
Ford
F
+$280K

Top Sells

1
+$724K
2
+$462K
3
+$456K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$413K
5
LZB icon
La-Z-Boy
LZB
+$385K

Sector Composition

1 Financials 5.08%
2 Consumer Discretionary 4.45%
3 Consumer Staples 4.36%
4 Healthcare 4.3%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.01%
+333
202
$27K 0.01%
1,000
203
$26K 0.01%
+500
204
$26K 0.01%
426
205
$26K 0.01%
1,000
206
$26K 0.01%
1,000
207
$26K 0.01%
145
208
$26K 0.01%
10,000
209
$25K 0.01%
650
-355
210
$25K 0.01%
500
-450
211
$25K 0.01%
1,800
212
$25K 0.01%
1,000
213
$24K 0.01%
+300
214
$24K 0.01%
+310
215
$24K 0.01%
500
216
$24K 0.01%
500
217
$23K 0.01%
100
218
$23K 0.01%
3,000
219
$23K 0.01%
500
220
$22K 0.01%
200
221
$22K 0.01%
390
+237
222
$22K 0.01%
250
223
$22K 0.01%
+204
224
$21K 0.01%
1,090
225
$20K 0.01%
460
7 8
9
10 11