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
$257M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.51M
3
+$1.29M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.02M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$530K

Top Sells

1
+$2.14M
2
+$607K
3
+$591K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$588K
5
LUMN icon
Lumen
LUMN
+$481K

Sector Composition

1 Consumer Discretionary 6.21%
2 Energy 5.7%
3 Financials 4.94%
4 Healthcare 4.1%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
500
227
$19K 0.01%
600
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$18K 0.01%
450
-100
229
$18K 0.01%
750
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$18K 0.01%
1,000
231
$18K 0.01%
550
232
$17K 0.01%
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$16K 0.01%
100
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$15K 0.01%
+300
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500
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$15K 0.01%
500
239
$14K 0.01%
275
+200
240
$14K 0.01%
+300
241
$14K 0.01%
+1,000
242
$14K 0.01%
275
243
$14K 0.01%
300
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$13K 0.01%
200
245
$13K 0.01%
500
246
$13K 0.01%
+300
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$13K 0.01%
+1,000
248
$13K 0.01%
+1,000
249
$12K ﹤0.01%
150
250
$12K ﹤0.01%
100
8 9
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