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
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$1.89M
3
+$1.33M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.23M
5
ARG
Airgas Inc
ARG
+$949K

Top Sells

1
+$1.01M
2
+$766K
3
+$692K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$634K
5
SNA icon
Snap-on
SNA
+$581K

Sector Composition

1 Financials 5.11%
2 Consumer Discretionary 4.44%
3 Consumer Staples 4.33%
4 Industrials 4.02%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27K 0.01%
470
-30
202
$26K 0.01%
800
-52
203
$25K 0.01%
300
204
$25K 0.01%
145
205
$25K 0.01%
426
206
$25K 0.01%
1,000
207
$25K 0.01%
1,000
208
$25K 0.01%
1,000
209
$24K 0.01%
500
210
$24K 0.01%
1,800
211
$23K 0.01%
200
212
$23K 0.01%
1,090
213
$23K 0.01%
250
214
$23K 0.01%
+918
215
$22K 0.01%
500
216
$22K 0.01%
390
217
$22K 0.01%
310
218
$22K 0.01%
500
219
$22K 0.01%
100
220
$22K 0.01%
+1,269
221
$22K 0.01%
3,000
222
$21K 0.01%
400
-680
223
$20K 0.01%
3,155
224
$20K 0.01%
550
225
$19K 0.01%
150
7 8
9
10 11