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
251
$12K 0.01%
174
-150
252
$11K ﹤0.01%
336
253
$11K ﹤0.01%
400
254
$10K ﹤0.01%
175
255
$10K ﹤0.01%
200
256
$10K ﹤0.01%
255
257
$10K ﹤0.01%
125
258
$9K ﹤0.01%
135
259
$9K ﹤0.01%
104
260
$8K ﹤0.01%
200
261
$8K ﹤0.01%
60
262
$8K ﹤0.01%
450
263
$8K ﹤0.01%
100
264
$8K ﹤0.01%
+403
265
$8K ﹤0.01%
300
-2,000
266
$8K ﹤0.01%
125
267
$7K ﹤0.01%
580
268
$6K ﹤0.01%
450
269
$6K ﹤0.01%
200
270
$6K ﹤0.01%
200
271
$5K ﹤0.01%
100
272
$5K ﹤0.01%
150
273
$4K ﹤0.01%
75
274
$4K ﹤0.01%
45
275
$4K ﹤0.01%
117
-468
8 9 10
11
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