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
$310M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$5.38M
3
+$1.17M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.05M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$879K

Top Sells

1
+$57.5M
2
+$6.56M
3
+$1.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$564K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$518K

Sector Composition

1 Industrials 3.31%
2 Consumer Discretionary 3.16%
3 Healthcare 2.82%
4 Consumer Staples 2.41%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$61.8M 19.91%
566,551
+376,204
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$65.8B
$22.4M 7.22%
519,892
-24,240
IYW icon
3
iShares US Technology ETF
IYW
$22.1B
$15.2M 4.89%
318,688
+24,580
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$14.5M 4.67%
172,588
+12,483
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$2.93B
$12.7M 4.09%
252,489
+632
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.7B
$11.3M 3.64%
100,139
+7,384
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$11.3M 3.63%
418,518
-2,138,816
IWC icon
8
iShares Micro-Cap ETF
IWC
$1.01B
$9.42M 3.04%
101,586
+2,599
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64.9B
$8.54M 2.75%
99,687
-2,196
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$8.41M 2.71%
195,993
+12,069
BWX icon
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$7.77M 2.5%
278,542
+10,983
IWM icon
12
iShares Russell 2000 ETF
IWM
$69.9B
$6.87M 2.21%
44,875
-42,832
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$6.35M 2.04%
58,804
+3,242
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.73M 1.85%
84,440
-7,640
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$5.38M 1.73%
+69,666
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$35.3B
$5.37M 1.73%
58,554
+7,347
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.76M 1.53%
43,243
+2,445
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$22.5B
$4.04M 1.3%
69,361
-2,436
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$3.6M 1.16%
64,063
+1,773
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.1B
$3.46M 1.12%
39,858
-6,484
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$2.99M 0.96%
26,283
-4,115
MSFT icon
22
Microsoft
MSFT
$3.82T
$2.41M 0.78%
20,409
-1,088
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.21M 0.71%
33,358
-4,547
LZB icon
24
La-Z-Boy
LZB
$1.33B
$2.17M 0.7%
65,704
+7,400
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.16M 0.7%
84,057
+3,554
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