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
251
$13K ﹤0.01%
215
252
$13K ﹤0.01%
105
253
$13K ﹤0.01%
+47
254
$13K ﹤0.01%
109
255
$12K ﹤0.01%
160
256
$12K ﹤0.01%
260
257
$12K ﹤0.01%
200
258
$12K ﹤0.01%
420
259
$12K ﹤0.01%
500
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$12K ﹤0.01%
100
261
$12K ﹤0.01%
160
262
$12K ﹤0.01%
500
263
$12K ﹤0.01%
1,578
264
$12K ﹤0.01%
250
265
$12K ﹤0.01%
250
266
$12K ﹤0.01%
431
+101
267
$12K ﹤0.01%
381
268
$12K ﹤0.01%
500
269
$11K ﹤0.01%
97
270
$11K ﹤0.01%
213
+113
271
$11K ﹤0.01%
257
272
$11K ﹤0.01%
343
273
$11K ﹤0.01%
+141
274
$11K ﹤0.01%
+164
275
$11K ﹤0.01%
490
9 10
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