MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
+3.27%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$301M
AUM Growth
+$8.85M
(+3%)
Cap. Flow
+$423K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
315
New
12
Increased
39
Reduced
105
Closed
43
Top Buys
Top Sells
| 1 |
VASC
Vascular Solutions Inc
VASC
|
$1.27M |
| 2 |
Philip Morris
PM
|
$295K |
| 3 |
La-Z-Boy
LZB
|
$283K |
| 4 |
Helmerich & Payne
HP
|
$242K |
| 5 |
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% |
