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
$295M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.2M
3
+$819K
4
KMB icon
Kimberly-Clark
KMB
+$809K
5
CALM icon
Cal-Maine
CALM
+$804K

Top Sells

1
+$1.72M
2
+$1.1M
3
+$983K
4
LZB icon
La-Z-Boy
LZB
+$859K
5
MAT icon
Mattel
MAT
+$721K

Sector Composition

1 Financials 4.82%
2 Energy 4.8%
3 Consumer Staples 4.59%
4 Consumer Discretionary 4.46%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 14.01%
375,764
-8,925
2
$12.3M 4.16%
440,380
-9,636
3
$10.9M 3.69%
91,233
-3,562
4
$9.37M 3.17%
110,596
+1,283
5
$8.81M 2.98%
128,197
+1,183
6
$7.06M 2.39%
179,742
-7,316
7
$6.8M 2.3%
88,395
-2,193
8
$6.62M 2.24%
246,792
-32,000
9
$6.4M 2.17%
1,282,455
+31,543
10
$6.37M 2.15%
67,881
-1,002
11
$6.03M 2.04%
230,840
-17,904
12
$5.82M 1.97%
119,300
-2,884
13
$5.51M 1.86%
199,000
+2,176
14
$5.33M 1.8%
106,768
+14,583
15
$5.02M 1.7%
43,336
+13,708
16
$4.86M 1.65%
104,286
+938
17
$4.61M 1.56%
75,684
-552
18
$3.82M 1.29%
34,813
-634
19
$3.78M 1.28%
46,687
+4,942
20
$3.77M 1.28%
103,328
-2,629
21
$3.68M 1.25%
77,975
-2,415
22
$3.21M 1.09%
116,196
+5,492
23
$3.15M 1.07%
46,113
-98
24
$3.12M 1.05%
79,008
-1,612
25
$2.76M 0.93%
29,819
+2,363
1
2 3 4 5