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
$290M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.21M
3
+$1.76M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.24M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$714K

Top Sells

1
+$3.53M
2
+$764K
3
+$335K
4
MO icon
Altria Group
MO
+$279K
5
KMB icon
Kimberly-Clark
KMB
+$264K

Sector Composition

1 Financials 8.07%
2 Consumer Staples 4.61%
3 Industrials 4.1%
4 Technology 3.28%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
390
227
$20K 0.01%
1,112
228
$20K 0.01%
550
229
$19K 0.01%
144
+74
230
$19K 0.01%
7,000
231
$18K 0.01%
+1,180
232
$18K 0.01%
112
+12
233
$18K 0.01%
213
234
$18K 0.01%
375
235
$17K 0.01%
475
236
$17K 0.01%
142
237
$17K 0.01%
403
238
$17K 0.01%
83
239
$17K 0.01%
1,600
+600
240
$16K 0.01%
3,155
241
$15K 0.01%
111
242
$15K 0.01%
+300
243
$15K 0.01%
+480
244
$14K ﹤0.01%
460
245
$14K ﹤0.01%
561
246
$14K ﹤0.01%
+127
247
$14K ﹤0.01%
505
248
$14K ﹤0.01%
400
249
$13K ﹤0.01%
977
+527
250
$13K ﹤0.01%
200
8 9
10
11 12