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
$278M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.12M
3
+$925K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$798K
5
POOL icon
Pool Corp
POOL
+$675K

Top Sells

1
+$2.47M
2
+$1.23M
3
+$783K
4
LZB icon
La-Z-Boy
LZB
+$652K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K

Sector Composition

1 Financials 6.04%
2 Consumer Staples 4.83%
3 Industrials 4.2%
4 Healthcare 3.53%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.01%
296
202
$28K 0.01%
5,400
203
$27K 0.01%
600
204
$27K 0.01%
250
205
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500
206
$25K 0.01%
800
207
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600
208
$25K 0.01%
1,800
209
$24K 0.01%
250
210
$24K 0.01%
500
211
$23K 0.01%
500
212
$23K 0.01%
3,000
213
$22K 0.01%
1,540
214
$22K 0.01%
200
215
$22K 0.01%
333
216
$22K 0.01%
550
217
$21K 0.01%
390
218
$21K 0.01%
295
-200
219
$21K 0.01%
150
220
$21K 0.01%
460
-10
221
$20K 0.01%
100
222
$18K 0.01%
500
223
$17K 0.01%
400
224
$17K 0.01%
1,112
-1,113
225
$17K 0.01%
213
7 8
9
10 11