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
$323M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.77M
3
+$1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$756K
5
SITE icon
SiteOne Landscape Supply
SITE
+$513K

Top Sells

1
+$12.4M
2
+$771K
3
+$450K
4
PM icon
Philip Morris
PM
+$183K
5
GXP
Great Plains Energy Incorporated
GXP
+$158K

Sector Composition

1 Industrials 3.66%
2 Technology 2.5%
3 Healthcare 2.48%
4 Consumer Discretionary 2.44%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 21.99%
668,214
+35,439
2
$22.4M 6.95%
552,224
-224
3
$16.7M 5.17%
206,445
+9,337
4
$14.8M 4.57%
90,099
+2,862
5
$13.4M 4.15%
300,964
+9,516
6
$12.7M 3.94%
+253,086
7
$10.7M 3.3%
100,897
-863
8
$10.4M 3.21%
94,026
+3,005
9
$9.56M 2.96%
115,164
-1,032
10
$8.05M 2.49%
185,859
-966
11
$8.02M 2.48%
288,819
+6,167
12
$7.2M 2.23%
67,662
+2,158
13
$5.93M 1.84%
93,574
-728
14
$4.94M 1.53%
46,235
+2,073
15
$4.89M 1.51%
58,610
+2,610
16
$4.2M 1.3%
38,464
+1,649
17
$4.05M 1.25%
49,717
+727
18
$3.94M 1.22%
75,742
+4,055
19
$3.85M 1.19%
74,641
+7,039
20
$3.08M 0.95%
40,527
+13,218
21
$2.65M 0.82%
115,350
+2,575
22
$2.63M 0.81%
69,776
-2,171
23
$2.38M 0.74%
24,081
-1,154
24
$2.12M 0.66%
45,800
-3,164
25
$2.07M 0.64%
64,637
-449
1
2 3 4 5