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
$293M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$963K
3
+$894K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$810K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$546K

Top Sells

1
+$707K
2
+$598K
3
+$543K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$522K
5
PM icon
Philip Morris
PM
+$380K

Sector Composition

1 Industrials 3.76%
2 Consumer Staples 3.71%
3 Consumer Discretionary 3.13%
4 Energy 3%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 20.72%
560,948
+23,511
2
$16.9M 5.77%
554,556
+29,348
3
$14.9M 5.09%
179,309
+9,755
4
$12.6M 4.31%
93,551
+1,421
5
$11.5M 3.93%
229,165
+19,221
6
$9.21M 3.15%
121,560
-6,883
7
$8.73M 2.98%
86,132
-630
8
$8.62M 2.94%
100,357
-8,236
9
$8.6M 2.94%
286,004
-9,360
10
$7.38M 2.52%
210,657
-4,488
11
$7.25M 2.48%
279,059
+12,951
12
$6.66M 2.27%
60,863
+596
13
$4.85M 1.66%
99,522
-1,784
14
$4.68M 1.6%
42,498
+566
15
$3.87M 1.32%
46,912
-1,881
16
$3.77M 1.29%
54,706
+2,907
17
$3.42M 1.17%
70,455
+5,516
18
$3.09M 1.06%
37,981
-2,361
19
$2.85M 0.97%
91,820
-19,274
20
$2.59M 0.89%
69,711
-5,638
21
$2.48M 0.85%
47,969
+8,807
22
$2.4M 0.82%
90,397
+20,591
23
$2M 0.69%
67,828
-2,439
24
$1.99M 0.68%
32,049
-921
25
$1.94M 0.66%
25,057
-1,989
1
2 3 4 5