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
$304M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$546K
3
+$385K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$317K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$243K

Top Sells

1
+$769K
2
+$295K
3
+$255K
4
DD
Du Pont De Nemours E I
DD
+$248K
5
MMM icon
3M
MMM
+$228K

Sector Composition

1 Industrials 3.4%
2 Consumer Staples 2.76%
3 Consumer Discretionary 2.65%
4 Financials 2.42%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 21.08%
584,774
+17,562
2
$20.4M 6.71%
569,036
+5,952
3
$15.8M 5.19%
186,357
+3,742
4
$14.5M 4.76%
97,635
-8
5
$12.3M 4.04%
243,702
+7,641
6
$10.4M 3.42%
277,172
-1,180
7
$10.1M 3.33%
124,858
+228
8
$9.81M 3.23%
103,838
+2,016
9
$9.79M 3.22%
90,691
+1,853
10
$8.93M 2.94%
199,354
-3,394
11
$7.99M 2.63%
284,548
+6,180
12
$7.07M 2.33%
63,162
+2,033
13
$5.68M 1.87%
100,334
+1,136
14
$4.98M 1.64%
42,810
+613
15
$4.68M 1.54%
57,304
+603
16
$4.01M 1.32%
48,291
+440
17
$3.6M 1.18%
67,907
+1,291
18
$3.46M 1.14%
38,400
+631
19
$3.23M 1.06%
59,777
+4,507
20
$2.77M 0.91%
112,300
+1,901
21
$2.76M 0.91%
71,188
+972
22
$2.22M 0.73%
65,683
+1,033
23
$2.1M 0.69%
54,452
-7,664
24
$2.03M 0.67%
27,311
-582
25
$2M 0.66%
29,192
+2,230
1
2 3 4 5