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
$302M
AUM Growth
+$858K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$223K
3
+$201K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$133K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$121K

Top Sells

1
+$1.42M
2
+$1.09M
3
+$428K
4
LZB icon
La-Z-Boy
LZB
+$351K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$336K

Sector Composition

1 Industrials 3.48%
2 Consumer Staples 3.2%
3 Consumer Discretionary 3.03%
4 Healthcare 2.64%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K 0.01%
+100
202
$20K 0.01%
300
203
$18K 0.01%
270
204
$18K 0.01%
3,155
205
$17K 0.01%
+500
206
$17K 0.01%
223
207
$17K 0.01%
213
+113
208
$17K 0.01%
+300
209
$17K 0.01%
412
+12
210
$16K 0.01%
115
-85
211
$16K 0.01%
100
212
$16K 0.01%
480
213
$15K 0.01%
200
214
$15K 0.01%
131
215
$14K ﹤0.01%
142
216
$14K ﹤0.01%
226
217
$14K ﹤0.01%
374
218
$14K ﹤0.01%
561
219
$14K ﹤0.01%
+1,000
220
$14K ﹤0.01%
199
221
$14K ﹤0.01%
112
222
$13K ﹤0.01%
300
223
$13K ﹤0.01%
500
224
$13K ﹤0.01%
+55
225
$13K ﹤0.01%
89
7 8
9
10 11