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
$320M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$395K
3
+$223K
4
UNH icon
UnitedHealth
UNH
+$209K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$206K

Top Sells

1
+$510K
2
+$149K
3
+$111K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$104K
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%
+226
205
$16K 0.01%
+561
206
$16K 0.01%
+89
207
$16K 0.01%
+350
208
$16K 0.01%
+500
209
$16K 0.01%
+5,000
210
$16K 0.01%
+392
211
$16K 0.01%
+200
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%
+255
223
$14K ﹤0.01%
+72
224
$14K ﹤0.01%
+287
225
$14K ﹤0.01%
+651
7 8
9
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