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
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$1.89M
3
+$1.33M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.23M
5
ARG
Airgas Inc
ARG
+$949K

Top Sells

1
+$1.01M
2
+$766K
3
+$692K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$634K
5
SNA icon
Snap-on
SNA
+$581K

Sector Composition

1 Financials 5.11%
2 Consumer Discretionary 4.44%
3 Consumer Staples 4.33%
4 Industrials 4.02%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 16.61%
450,339
+69,135
2
$13.2M 4.48%
464,540
+21,360
3
$11.5M 3.92%
137,689
+22,532
4
$11.4M 3.85%
90,991
+840
5
$7.48M 2.54%
111,155
-10,284
6
$7.18M 2.44%
88,097
+126
7
$7.17M 2.43%
1,248,209
+8,222
8
$6.68M 2.26%
256,754
+51,222
9
$6.67M 2.26%
168,453
-5,440
10
$6.55M 2.22%
71,053
+3,603
11
$6.52M 2.21%
56,547
+10,672
12
$6.44M 2.18%
130,805
+13,370
13
$5.95M 2.02%
225,696
-7,400
14
$5.92M 2.01%
226,156
+6,620
15
$5.01M 1.7%
100,061
+2,405
16
$4.53M 1.54%
71,384
-705
17
$4.46M 1.51%
92,054
-7,464
18
$4.29M 1.45%
39,029
+3,901
19
$3.75M 1.27%
50,344
+4,864
20
$3.3M 1.12%
44,205
-559
21
$2.99M 1.01%
76,334
+2,483
22
$2.95M 1%
71,148
-4,158
23
$2.94M 1%
93,860
-17,384
24
$2.92M 0.99%
92,836
-1,333
25
$2.34M 0.79%
72,376
+417
1
2 3 4 5