MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
1-Year Est. Return 8.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$395K
3
+$208K
4
UNH icon
UnitedHealth
UNH
+$201K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$195K

Top Sells

1
+$523K
2
+$146K
3
+$109K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$102K
5
JNJ icon
Johnson & Johnson
JNJ
+$101K

Sector Composition

1 Industrials 3.66%
2 Consumer Staples 2.79%
3 Consumer Discretionary 2.77%
4 Technology 2.66%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K 0.01%
+3,130
202
$17K 0.01%
+223
203
$17K 0.01%
+480
204
$16K 0.01%
+392
205
$16K 0.01%
+200
206
$16K 0.01%
+226
207
$16K 0.01%
+561
208
$16K 0.01%
+89
209
$16K 0.01%
+350
210
$16K 0.01%
+500
211
$16K 0.01%
+5,000
212
$15K ﹤0.01%
+288
213
$15K ﹤0.01%
+500
214
$15K ﹤0.01%
+269
215
$14K ﹤0.01%
+281
216
$14K ﹤0.01%
+74
217
$14K ﹤0.01%
+117
218
$14K ﹤0.01%
+300
219
$14K ﹤0.01%
+450
220
$14K ﹤0.01%
+58
221
$14K ﹤0.01%
+55
222
$14K ﹤0.01%
+287
223
$14K ﹤0.01%
+651
224
$14K ﹤0.01%
+199
225
$14K ﹤0.01%
+255
7 8
9
10 11