Instuitional Investor - Monroe Bank & Trust

Fund Profile
Filing Period:
Fund Name: Monroe Bank & Trust
Portfolio Value $298,574,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 643,186 $71,619,000 23.98%
2. IEF 113,884 $20,413,000 6.83%
3. IEF 73,780 $14,600,000 4.88%
4. BND 163,437 $14,137,000 4.73%
5.
Invesco Actively Managd Etf
244,128 $12,297,000 4.11%