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
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.3M
3
+$1.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$944K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$943K

Top Sells

1
+$2.12M
2
+$1.31M
3
+$715K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$632K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$594K

Sector Composition

1 Consumer Discretionary 6.82%
2 Energy 6.51%
3 Healthcare 4.12%
4 Industrials 3.82%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 14%
387,131
+27,312
2
$11.9M 3.92%
450,700
+29,432
3
$11.3M 3.75%
95,354
+2,235
4
$10.8M 3.56%
464,714
-91,482
5
$9.03M 2.98%
106,583
+15,327
6
$8.65M 2.86%
130,464
-1,282
7
$8.45M 2.79%
195,478
-7,485
8
$6.92M 2.29%
76,689
+4,199
9
$6.87M 2.27%
72,165
+4,068
10
$6.84M 2.26%
89,885
+513
11
$6.13M 2.03%
253,180
+4,540
12
$5.97M 1.97%
119,399
+18,862
13
$5.87M 1.94%
193,016
+30,512
14
$5.25M 1.74%
76,832
-1,435
15
$4.91M 1.62%
109,632
-670
16
$4.04M 1.34%
35,076
+1,483
17
$3.85M 1.27%
106,452
+668
18
$3.69M 1.22%
73,263
+14,008
19
$3.65M 1.21%
31,465
-637
20
$3.62M 1.2%
81,892
+1,538
21
$3.5M 1.16%
2,333,961
+828,480
22
$3.4M 1.13%
45,465
+6,135
23
$3.23M 1.07%
81,065
+23,655
24
$3.23M 1.07%
32,278
-135
25
$3.07M 1.01%
23,493
+509
1
2 3 4 5