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
$320M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$395K
3
+$223K
4
UNH icon
UnitedHealth
UNH
+$209K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$206K

Top Sells

1
+$510K
2
+$149K
3
+$111K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$104K
5
JNJ icon
Johnson & Johnson
JNJ
+$101K

Sector Composition

1 Industrials 3.66%
2 Consumer Staples 2.79%
3 Consumer Discretionary 2.77%
4 Technology 2.66%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.3M 20.08%
588,386
+3,612
2
$21.8M 6.8%
570,684
+1,648
3
$15.7M 4.89%
186,811
+454
4
$15M 4.69%
98,571
+936
5
$12.2M 3.81%
243,258
-444
6
$11.3M 3.53%
278,188
+1,016
7
$10.5M 3.29%
123,113
-1,745
8
$10.4M 3.26%
91,314
+623
9
$9.99M 3.12%
104,415
+577
10
$9.35M 2.92%
198,502
-852
11
$8.09M 2.52%
284,554
+6
12
$6.93M 2.16%
62,909
-253
13
$6.11M 1.91%
101,260
+926
14
$4.92M 1.54%
42,366
-444
15
$4.78M 1.49%
57,790
+486
16
$3.98M 1.24%
47,922
-369
17
$3.8M 1.19%
38,496
+96
18
$3.56M 1.11%
67,475
-432
19
$3.48M 1.09%
61,198
+1,421
20
$2.99M 0.93%
112,605
+305
21
$2.7M 0.84%
70,905
-283
22
$2.29M 0.72%
26,806
-505
23
$2.23M 0.69%
65,858
+175
24
$2.19M 0.68%
51,836
-2,616
25
$2.16M 0.67%
29,899
+707
1
2 3 4 5