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
$273M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$892K
3
+$533K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$439K
5
LYB icon
LyondellBasell Industries
LYB
+$388K

Top Sells

1
+$2.77M
2
+$1.57M
3
+$1.08M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$769K
5
DD
Du Pont De Nemours E I
DD
+$463K

Sector Composition

1 Financials 5.86%
2 Consumer Staples 4.84%
3 Consumer Discretionary 4.09%
4 Industrials 4.04%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 18.11%
450,891
+552
2
$11.7M 4.28%
137,565
-124
3
$9.74M 3.57%
361,584
-102,956
4
$9.54M 3.5%
87,358
-3,633
5
$7.73M 2.83%
1,238,848
-9,361
6
$6.89M 2.53%
109,955
-1,200
7
$6.61M 2.42%
253,850
-2,904
8
$6.21M 2.28%
129,970
-835
9
$6.09M 2.23%
56,926
+379
10
$6.07M 2.23%
87,065
-1,032
11
$5.61M 2.06%
226,728
+572
12
$5.59M 2.05%
66,583
-4,470
13
$5.5M 2.01%
167,653
-800
14
$5.06M 1.86%
101,157
+1,096
15
$4.42M 1.62%
166,446
-59,250
16
$4.2M 1.54%
39,442
+413
17
$4.06M 1.49%
70,811
-573
18
$4.03M 1.48%
90,860
-1,194
19
$3.34M 1.22%
50,422
+78
20
$3.33M 1.22%
44,121
-84
21
$3.08M 1.13%
71,201
+53
22
$3.01M 1.11%
78,074
+1,740
23
$2.53M 0.93%
91,884
-1,976
24
$2.05M 0.75%
72,816
+440
25
$2.01M 0.74%
21,279
-197
1
2 3 4 5