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
$225M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1 +$31.9M
2 +$9.05M
3 +$8.79M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.96M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.82M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.33%
2 Consumer Discretionary 4.64%
3 Financials 4.62%
4 Healthcare 4.46%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.9M 14.17%
+297,352
2
$9.05M 4.03%
+93,327
3
$8.79M 3.91%
+156,006
4
$7.96M 3.54%
+206,896
5
$5.82M 2.59%
+276,920
6
$5.41M 2.41%
+1,471,185
7
$5.4M 2.4%
+87,477
8
$5.08M 2.26%
+88,586
9
$4.59M 2.04%
+127,938
10
$4.33M 1.92%
+47,631
11
$4.31M 1.92%
+51,617
12
$4.05M 1.8%
+219,852
13
$3.79M 1.69%
+153,279
14
$3.79M 1.69%
+111,557
15
$3.55M 1.58%
+46,848
16
$3.44M 1.53%
+85,254
17
$2.91M 1.29%
+77,303
18
$2.74M 1.22%
+25,043
19
$2.73M 1.21%
+97,028
20
$2.62M 1.17%
+129,296
21
$2.56M 1.14%
+28,345
22
$2.46M 1.1%
+62,751
23
$2.45M 1.09%
+21,908
24
$2.21M 0.98%
+18,659
25
$2.15M 0.96%
+21,723