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
$276M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$2.34M
2 +$1.13M
3 +$1.09M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$930K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$574K

Top Sells

1 +$9.82M
2 +$1.24M
3 +$795K
4
LZB icon
La-Z-Boy
LZB
+$671K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$657K

Sector Composition

1 Consumer Staples 3.87%
2 Industrials 3.74%
3 Consumer Discretionary 2.88%
4 Energy 2.75%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$59.8M 21.67%
537,437
+20,995
2
$15.6M 5.67%
525,208
+37,868
3
$14.7M 5.32%
169,554
+6,630
4
$10.9M 3.96%
92,130
+2,357
5
$10.5M 3.82%
209,944
+10,927
6
$9.15M 3.31%
128,443
-6,024
7
$8.76M 3.17%
295,364
+17,252
8
$8.12M 2.94%
86,762
+9,946
9
$8M 2.9%
108,593
+5,912
10
$7.99M 2.89%
215,145
+10,988
11
$7.35M 2.66%
266,108
-56
12
$6.56M 2.38%
60,267
-393
13
$4.81M 1.74%
41,932
-394
14
$4.73M 1.71%
101,306
+4,406
15
$3.99M 1.45%
48,793
+1,963
16
$3.49M 1.26%
51,799
-9,750
17
$3.21M 1.16%
64,939
-4,038
18
$3.15M 1.14%
40,342
+1,306
19
$2.94M 1.06%
75,349
-477
20
$2.6M 0.94%
111,094
-28,652
21
$2.07M 0.75%
39,162
-390
22
$2.04M 0.74%
70,267
-1,055
23
$1.99M 0.72%
70,120
-8,084
24
$1.99M 0.72%
18,514
-1,434
25
$1.98M 0.72%
32,970
-3,653