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
$242M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.98M
3
+$1.8M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.65M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M

Top Sells

1
+$2.17M
2
+$1.92M
3
+$1.28M
4
WELL icon
Welltower
WELL
+$685K
5
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
+$590K

Sector Composition

1 Energy 5.52%
2 Financials 4.65%
3 Consumer Discretionary 4.48%
4 Healthcare 3.97%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
1,000
227
$17K 0.01%
+500
228
$17K 0.01%
550
229
$15K 0.01%
+200
230
$15K 0.01%
350
-200
231
$15K 0.01%
450
232
$15K 0.01%
+500
233
$14K 0.01%
200
234
$14K 0.01%
500
235
$14K 0.01%
+440
236
$14K 0.01%
150
-2,382
237
$14K 0.01%
200
238
$14K 0.01%
300
239
$13K 0.01%
200
240
$13K 0.01%
+150
241
$13K 0.01%
500
-100
242
$13K 0.01%
1,500
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243
$13K 0.01%
100
244
$13K 0.01%
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245
$13K 0.01%
100
246
$13K 0.01%
375
247
$13K 0.01%
+300
248
$13K 0.01%
275
249
$12K 0.01%
100
250
$12K 0.01%
561
8 9
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