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
276
$3K ﹤0.01%
+290
277
$2K ﹤0.01%
145
278
$2K ﹤0.01%
55
279
$2K ﹤0.01%
70
280
$1K ﹤0.01%
2,282
281
– –
-250
282
– –
-120
283
– –
-3,000
284
$0 ﹤0.01%
4
285
– –
-300
286
– –
-69
287
– –
-750
288
– –
-333
8 9 10 11
12