MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
+1.39%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$290M
AUM Growth
-$5.73M
(-1.9%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
348
New
28
Increased
27
Reduced
115
Closed
25
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$606K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$393K |
| 3 |
Cal-Maine
CALM
|
$305K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$299K |
| 5 |
Ford
F
|
$280K |
Top Sells
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Consumer Discretionary | 4.45% |
| 3 | Consumer Staples | 4.36% |
| 4 | Healthcare | 4.3% |
| 5 | Energy | 4.01% |
