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
$301M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$645K
3
+$618K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$503K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$485K

Top Sells

1
+$1.27M
2
+$295K
3
+$283K
4
HP icon
Helmerich & Payne
HP
+$242K
5
MMM icon
3M
MMM
+$219K

Sector Composition

1 Consumer Staples 3.65%
2 Industrials 3.5%
3 Consumer Discretionary 2.82%
4 Financials 2.55%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 20.39%
566,648
+5,700
2
$18.7M 6.21%
569,300
+14,744
3
$15.3M 5.07%
182,809
+3,500
4
$13.2M 4.39%
96,216
+2,665
5
$12.2M 4.03%
241,991
+12,826
6
$9.82M 3.26%
290,604
+4,600
7
$9.66M 3.2%
124,397
+2,837
8
$9.17M 3.04%
88,118
+1,986
9
$8.6M 2.85%
100,456
+99
10
$8.31M 2.76%
210,872
+215
11
$7.52M 2.49%
282,319
+3,260
12
$6.74M 2.23%
60,813
-50
13
$5.55M 1.84%
74,641
+19,935
14
$5.24M 1.74%
100,978
+1,456
15
$4.84M 1.61%
42,576
+78
16
$3.88M 1.29%
47,000
+88
17
$3.54M 1.18%
69,057
-1,398
18
$3.32M 1.1%
37,786
-195
19
$2.94M 0.98%
109,045
+18,648
20
$2.79M 0.93%
51,205
+3,236
21
$2.73M 0.9%
70,484
+773
22
$2.24M 0.74%
62,356
-2,708
23
$2.2M 0.73%
81,338
-10,482
24
$2.17M 0.72%
69,112
+1,284
25
$2.1M 0.7%
31,850
-199
1
2 3 4 5