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
$290M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$393K
3
+$305K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$299K
5
F icon
Ford
F
+$280K

Top Sells

1
+$724K
2
+$462K
3
+$456K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$413K
5
LZB icon
La-Z-Boy
LZB
+$385K

Sector Composition

1 Financials 5.08%
2 Consumer Discretionary 4.45%
3 Consumer Staples 4.36%
4 Healthcare 4.3%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 14.66%
381,204
+5,440
2
$12.6M 4.36%
443,180
+2,800
3
$11.2M 3.87%
90,151
-1,082
4
$9.93M 3.43%
115,157
+4,561
5
$8.29M 2.86%
121,439
-6,758
6
$6.98M 2.41%
173,893
-5,849
7
$6.96M 2.4%
87,971
-424
8
$6.96M 2.4%
1,239,987
-42,468
9
$6.55M 2.26%
233,096
-13,696
10
$6.24M 2.16%
67,450
-431
11
$5.79M 2%
117,435
-1,865
12
$5.76M 1.99%
219,536
-11,304
13
$5.46M 1.88%
205,532
+6,532
14
$5.4M 1.86%
45,875
+2,539
15
$4.89M 1.69%
97,656
-9,112
16
$4.87M 1.68%
99,518
-4,768
17
$4.63M 1.6%
72,089
-3,595
18
$3.94M 1.36%
35,128
+315
19
$3.77M 1.3%
44,764
-1,923
20
$3.46M 1.19%
111,244
-4,952
21
$3.35M 1.16%
75,306
-2,669
22
$3.3M 1.14%
45,480
-633
23
$3.23M 1.11%
94,169
-9,159
24
$2.96M 1.02%
73,851
-5,157
25
$2.44M 0.84%
28,660
-1,159
1
2 3 4 5