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
$288M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1 +$3.44M
2 +$2.52M
3 +$2.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.24M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.08M

Top Sells

1 +$3.1M
2 +$1.06M
3 +$766K
4
ORCL icon
Oracle
ORCL
+$640K
5
PRAA icon
PRA Group
PRAA
+$627K

Sector Composition

1 Financials 5.54%
2 Consumer Staples 4.1%
3 Industrials 4.05%
4 Consumer Discretionary 3.36%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$58.2M 20.17%
516,442
+30,532
2
$14.3M 4.98%
162,924
+12,245
3
$14.2M 4.93%
487,340
+73,520
4
$10.3M 3.58%
89,773
+4,047
5
$9.95M 3.45%
199,017
+50,437
6
$9.82M 3.41%
2,003,584
+74,551
7
$9.61M 3.33%
134,467
-1,472
8
$7.61M 2.64%
266,164
+9,224
9
$7.32M 2.54%
278,112
+40,364
10
$7.26M 2.52%
102,681
+13,345
11
$7.14M 2.47%
76,816
+13,362
12
$7.01M 2.43%
204,157
+31,088
13
$6.5M 2.25%
60,660
+2,104
14
$4.87M 1.69%
42,326
+1,116
15
$4.53M 1.57%
96,900
+6,660
16
$4.41M 1.53%
61,549
+9,089
17
$4.15M 1.44%
46,830
+4,042
18
$3.89M 1.35%
139,746
19
$3.62M 1.26%
68,977
+6,238
20
$3.05M 1.06%
39,036
+9,145
21
$3.02M 1.05%
75,826
+2,640
22
$2.18M 0.76%
39,552
+2,216
23
$2.11M 0.73%
19,948
-314
24
$2.04M 0.71%
71,322
+1,516
25
$2.03M 0.7%
21,680
-127