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
$278M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.12M
3
+$925K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$798K
5
POOL icon
Pool Corp
POOL
+$675K

Top Sells

1
+$2.47M
2
+$1.23M
3
+$783K
4
LZB icon
La-Z-Boy
LZB
+$652K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K

Sector Composition

1 Financials 6.04%
2 Consumer Staples 4.83%
3 Industrials 4.2%
4 Healthcare 3.53%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 18.25%
470,005
+19,114
2
$11.9M 4.29%
143,718
+6,153
3
$11.3M 4.05%
389,160
+27,576
4
$9.87M 3.55%
87,683
+325
5
$8.39M 3.02%
1,228,743
-10,105
6
$6.94M 2.49%
103,987
-5,968
7
$6.67M 2.4%
258,570
+4,720
8
$6.34M 2.28%
87,955
+890
9
$6.25M 2.24%
233,428
+6,700
10
$6.17M 2.22%
123,706
+22,549
11
$5.94M 2.13%
58,378
+1,452
12
$5.69M 2.05%
64,294
-2,289
13
$5.5M 1.98%
170,798
+3,145
14
$4.45M 1.6%
75,765
+4,954
15
$4.3M 1.54%
40,627
+1,185
16
$4.18M 1.5%
90,874
+14
17
$3.77M 1.35%
52,319
+1,897
18
$3.53M 1.27%
76,538
-53,432
19
$3.47M 1.25%
43,546
-575
20
$3.41M 1.23%
139,746
-26,700
21
$2.93M 1.05%
75,449
-2,625
22
$2.92M 1.05%
67,487
-3,714
23
$2.39M 0.86%
90,940
-944
24
$2.31M 0.83%
29,544
+11,836
25
$2.28M 0.82%
19,326
-312
1
2 3 4 5