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
$324M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$752K
3
+$664K
4
ITW icon
Illinois Tool Works
ITW
+$541K
5
STMP
Stamps.com, Inc.
STMP
+$506K

Top Sells

1
+$1.11M
2
+$921K
3
+$870K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$586K
5
PCG icon
PG&E
PCG
+$529K

Sector Composition

1 Industrials 3.31%
2 Healthcare 2.76%
3 Consumer Discretionary 2.72%
4 Technology 2.56%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 21.98%
675,336
+7,122
2
$24.6M 7.58%
555,168
+2,944
3
$16.9M 5.21%
209,679
+3,234
4
$15.3M 4.71%
90,597
+498
5
$14.7M 4.52%
302,332
+1,368
6
$12.8M 3.94%
254,390
+1,304
7
$11M 3.38%
94,652
+626
8
$10.8M 3.33%
101,402
+505
9
$9.11M 2.81%
104,590
-10,574
10
$8.08M 2.49%
188,356
+2,497
11
$8.01M 2.47%
292,408
+3,589
12
$7.32M 2.26%
67,674
+12
13
$6.38M 1.97%
94,168
+594
14
$5.05M 1.56%
46,813
+578
15
$4.99M 1.54%
52,455
-6,155
16
$4.06M 1.25%
75,364
+723
17
$3.92M 1.21%
74,470
-1,272
18
$3.84M 1.18%
47,577
-2,140
19
$3.64M 1.12%
31,043
-7,421
20
$3.1M 0.96%
40,895
+368
21
$2.65M 0.82%
23,208
-873
22
$2.57M 0.79%
45,592
-208
23
$2.29M 0.71%
82,981
+18,219
24
$2.24M 0.69%
31,092
+4
25
$2.23M 0.69%
100,535
-14,815
1
2 3 4 5