MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
1-Year Return
8.4%
This Quarter Return
+3.82%
1 Year Return
+8.4%
3 Year Return
+24.72%
5 Year Return
+33.59%
10 Year Return
–
AUM
$242M
AUM Growth
+$17.4M
(+7.7%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
297
New
23
Increased
52
Reduced
96
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.41M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.98M |
| 3 |
Snap-on
SNA
|
$1.8M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.65M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.65M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$2.17M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$1.92M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.28M |
| 4 |
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% |
