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
$301M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$645K
3
+$618K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$503K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$485K

Top Sells

1
+$1.27M
2
+$295K
3
+$283K
4
HP icon
Helmerich & Payne
HP
+$242K
5
MMM icon
3M
MMM
+$219K

Sector Composition

1 Consumer Staples 3.65%
2 Industrials 3.5%
3 Consumer Discretionary 2.82%
4 Financials 2.55%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21K 0.01%
100
202
$20K 0.01%
+3,078
203
$20K 0.01%
7,425
204
$18K 0.01%
3,155
205
$17K 0.01%
100
206
$17K 0.01%
270
-100
207
$17K 0.01%
1,000
208
$16K 0.01%
400
209
$16K 0.01%
480
210
$15K 0.01%
379
211
$15K 0.01%
200
212
$15K 0.01%
223
213
$14K ﹤0.01%
+489
214
$14K ﹤0.01%
374
215
$14K ﹤0.01%
561
216
$14K ﹤0.01%
160
217
$14K ﹤0.01%
1,315
218
$14K ﹤0.01%
336
219
$14K ﹤0.01%
112
220
$14K ﹤0.01%
97
221
$13K ﹤0.01%
142
222
$13K ﹤0.01%
392
223
$13K ﹤0.01%
226
224
$13K ﹤0.01%
117
225
$13K ﹤0.01%
131
7 8
9
10 11