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
$273M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$892K
3
+$533K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$439K
5
LYB icon
LyondellBasell Industries
LYB
+$388K

Top Sells

1
+$2.77M
2
+$1.57M
3
+$1.08M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$769K
5
DD
Du Pont De Nemours E I
DD
+$463K

Sector Composition

1 Financials 5.86%
2 Consumer Staples 4.84%
3 Consumer Discretionary 4.09%
4 Industrials 4.04%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.01%
5,400
202
$27K 0.01%
426
203
$27K 0.01%
250
204
$27K 0.01%
1,000
205
$27K 0.01%
+500
206
$27K 0.01%
+853
207
$26K 0.01%
296
-156
208
$25K 0.01%
1,540
209
$25K 0.01%
800
210
$25K 0.01%
600
211
$24K 0.01%
600
-100
212
$24K 0.01%
500
213
$24K 0.01%
1,800
214
$24K 0.01%
3,000
215
$23K 0.01%
250
216
$23K 0.01%
333
217
$22K 0.01%
200
218
$22K 0.01%
470
219
$21K 0.01%
500
220
$21K 0.01%
10,000
221
$20K 0.01%
390
222
$20K 0.01%
550
223
$19K 0.01%
+140
224
$19K 0.01%
100
225
$19K 0.01%
403
7 8
9
10 11