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
$299M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$1.14M
3
+$248K
4
DHY
Credit Suisse High Yield Credit Fund
DHY
+$39K
5
SITE icon
SiteOne Landscape Supply
SITE
+$10.7K

Top Sells

1
+$51.6M
2
+$4.03M
3
+$1.22M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$686K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$664K

Sector Composition

1 Industrials 2.92%
2 Healthcare 2.7%
3 Consumer Discretionary 2.49%
4 Consumer Staples 2.23%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 22.64%
+2,557,334
2
$20.5M 6.85%
544,132
-11,036
3
$20.3M 6.78%
190,347
-484,989
4
$13M 4.35%
160,105
-49,574
5
$12.6M 4.22%
251,857
-2,533
6
$11.8M 3.93%
294,108
-8,224
7
$11.7M 3.93%
87,707
-2,890
8
$9.38M 3.14%
92,755
-1,897
9
$8.16M 2.73%
98,987
-2,415
10
$7.95M 2.66%
101,883
-2,707
11
$7.39M 2.47%
267,559
-24,849
12
$7.18M 2.4%
183,924
-4,432
13
$5.6M 1.87%
55,562
-12,112
14
$5.24M 1.75%
92,080
-2,088
15
$4.43M 1.48%
51,207
-1,248
16
$4.24M 1.42%
40,798
-6,015
17
$3.8M 1.27%
71,797
-2,673
18
$3.46M 1.16%
46,342
-1,235
19
$3.16M 1.06%
62,290
-13,074
20
$3.01M 1.01%
30,398
-645
21
$2.18M 0.73%
21,497
-1,711
22
$2.17M 0.73%
37,905
-2,990
23
$1.92M 0.64%
80,503
-2,478
24
$1.86M 0.62%
30,441
-651
25
$1.79M 0.6%
45,460
-132
1
2 3 4 5