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
$274M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.1M
3
+$949K
4
LOPE icon
Grand Canyon Education
LOPE
+$515K
5
OZK icon
Bank OZK
OZK
+$494K

Top Sells

1
+$5.18M
2
+$3.68M
3
+$3.54M
4
SIG icon
Signet Jewelers
SIG
+$2.61M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$703K

Sector Composition

1 Energy 5.47%
2 Consumer Discretionary 4.45%
3 Financials 4.35%
4 Healthcare 4.28%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 15.34%
384,689
-2,442
2
$12M 4.39%
450,016
-684
3
$10.4M 3.79%
94,795
-559
4
$9.21M 3.37%
109,313
+2,730
5
$8.44M 3.08%
127,014
-3,450
6
$7.78M 2.84%
187,058
-8,420
7
$6.3M 2.3%
90,588
+703
8
$6.27M 2.29%
248,744
-4,436
9
$6.2M 2.27%
68,883
-7,806
10
$6M 2.19%
122,184
+2,785
11
$5.98M 2.19%
1,250,912
-1,083,049
12
$5.65M 2.06%
196,824
+3,808
13
$5.52M 2.02%
278,792
-185,922
14
$4.89M 1.79%
76,236
-596
15
$4.62M 1.69%
92,185
+18,922
16
$4.57M 1.67%
103,348
-6,284
17
$4M 1.46%
35,447
+371
18
$3.9M 1.42%
105,957
-495
19
$3.57M 1.31%
29,628
+27,528
20
$3.38M 1.24%
80,390
-1,502
21
$3.19M 1.16%
80,620
-445
22
$3.1M 1.13%
33,699
-38,466
23
$3.01M 1.1%
30,783
-682
24
$3M 1.1%
41,745
-3,720
25
$2.95M 1.08%
46,211
-517
1
2 3 4 5