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
$302M
AUM Growth
+$858K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$223K
3
+$201K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$133K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$121K

Top Sells

1
+$1.42M
2
+$1.09M
3
+$428K
4
LZB icon
La-Z-Boy
LZB
+$351K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$336K

Sector Composition

1 Industrials 3.48%
2 Consumer Staples 3.2%
3 Consumer Discretionary 3.03%
4 Healthcare 2.64%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 20.55%
567,212
+564
2
$19.3M 6.37%
563,084
-6,216
3
$15.4M 5.11%
182,615
-194
4
$13.8M 4.55%
97,643
+1,427
5
$11.9M 3.93%
236,061
-5,930
6
$9.74M 3.22%
124,630
+233
7
$9.72M 3.22%
278,352
-12,252
8
$9.32M 3.08%
88,838
+720
9
$9.05M 3%
101,822
+1,366
10
$8.39M 2.78%
202,748
-8,124
11
$7.69M 2.54%
278,368
-3,951
12
$6.82M 2.26%
61,129
+316
13
$5.36M 1.77%
99,198
-1,780
14
$4.83M 1.6%
42,197
-379
15
$4.49M 1.49%
56,701
-17,940
16
$3.98M 1.32%
47,851
+851
17
$3.46M 1.14%
66,616
-2,441
18
$3.38M 1.12%
37,769
-17
19
$3.04M 1%
55,270
+4,065
20
$2.81M 0.93%
110,399
+1,354
21
$2.75M 0.91%
70,216
-268
22
$2.29M 0.76%
70,538
-10,800
23
$2.24M 0.74%
62,116
-240
24
$2.12M 0.7%
64,650
-4,462
25
$1.98M 0.66%
17,161
-363
1
2 3 4 5