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
$300M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$5.47M
3
+$1.62M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.54M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.21M

Top Sells

1
+$1.14M
2
+$832K
3
+$782K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$673K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$528K

Sector Composition

1 Consumer Discretionary 8.59%
2 Energy 6.39%
3 Financials 4.81%
4 Healthcare 4.37%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 12.96%
359,819
+50,730
2
$15.1M 5.03%
556,196
+328,600
3
$10.8M 3.62%
93,119
+468
4
$10.5M 3.51%
421,268
+65,028
5
$8.32M 2.78%
202,963
-1,565
6
$8.31M 2.78%
131,746
-4,173
7
$7.6M 2.54%
91,256
+1,444
8
$7.41M 2.47%
1,505,481
-3,400
9
$6.91M 2.31%
89,372
-2,982
10
$6.43M 2.15%
68,097
+12,854
11
$6.3M 2.1%
72,490
+10,233
12
$5.66M 1.89%
248,640
+14,588
13
$5.26M 1.76%
78,267
+5,334
14
$5.03M 1.68%
100,537
+20,332
15
$4.83M 1.61%
162,504
+51,966
16
$4.73M 1.58%
110,302
-1,178
17
$3.74M 1.25%
33,593
+2,121
18
$3.46M 1.16%
105,784
+2,834
19
$3.45M 1.15%
32,102
+5,080
20
$3.33M 1.11%
80,354
+5,409
21
$2.98M 0.99%
59,255
+15,720
22
$2.93M 0.98%
29,975
+42
23
$2.89M 0.96%
32,413
+1,226
24
$2.78M 0.93%
39,330
+12,339
25
$2.73M 0.91%
22,984
+5,204
1
2 3 4 5