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
$314M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.11M
3
+$842K
4
IYW icon
iShares US Technology ETF
IYW
+$558K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$337K

Top Sells

1
+$1.72M
2
+$707K
3
+$571K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$564K
5
OII icon
Oceaneering
OII
+$555K

Sector Composition

1 Industrials 3.77%
2 Financials 2.62%
3 Technology 2.57%
4 Consumer Discretionary 2.52%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 21.61%
632,775
+44,389
2
$21.4M 6.82%
552,448
-18,236
3
$16.1M 5.13%
197,108
+10,297
4
$13.2M 4.22%
87,237
-11,334
5
$12.4M 3.94%
246,132
+2,874
6
$12.3M 3.9%
291,448
+13,260
7
$9.95M 3.17%
91,021
-293
8
$9.77M 3.11%
101,760
-2,655
9
$9.59M 3.05%
116,196
-6,917
10
$9.02M 2.87%
186,825
-11,677
11
$8.34M 2.66%
282,652
-1,902
12
$7.04M 2.24%
65,504
+2,595
13
$5.8M 1.85%
94,302
-6,958
14
$4.98M 1.59%
44,162
+1,796
15
$4.56M 1.45%
56,000
-1,790
16
$3.73M 1.19%
36,815
-1,681
17
$3.7M 1.18%
48,990
+1,068
18
$3.62M 1.15%
71,687
+4,212
19
$3.56M 1.13%
67,602
+6,404
20
$2.7M 0.86%
71,947
+1,042
21
$2.45M 0.78%
112,775
+170
22
$2.3M 0.73%
25,235
-1,571
23
$2.15M 0.68%
65,086
-772
24
$2.05M 0.65%
48,964
-2,872
25
$1.84M 0.59%
27,309
-2,590
1
2 3 4 5