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
$293M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$963K
3
+$894K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$810K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$546K

Top Sells

1
+$707K
2
+$598K
3
+$543K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$522K
5
PM icon
Philip Morris
PM
+$380K

Sector Composition

1 Industrials 3.76%
2 Consumer Staples 3.71%
3 Consumer Discretionary 3.13%
4 Energy 3%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25K 0.01%
+1,056
202
$23K 0.01%
+918
203
$22K 0.01%
+370
204
$21K 0.01%
+1,180
205
$21K 0.01%
+500
206
$21K 0.01%
+375
207
$21K 0.01%
+150
208
$21K 0.01%
+7,425
209
$20K 0.01%
+100
210
$20K 0.01%
+300
211
$20K 0.01%
+550
212
$18K 0.01%
+1,000
213
$18K 0.01%
+213
214
$17K 0.01%
+500
215
$16K 0.01%
+100
216
$16K 0.01%
+3,155
217
$16K 0.01%
+500
218
$15K 0.01%
+127
219
$15K 0.01%
+223
220
$14K ﹤0.01%
+200
221
$14K ﹤0.01%
+561
222
$14K ﹤0.01%
+1,315
223
$14K ﹤0.01%
+400
224
$14K ﹤0.01%
+480
225
$13K ﹤0.01%
+392
7 8
9
10 11