MBT
Monroe Bank & Trust Portfolio holdings
AUM
$299M
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JGG
276
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
| $3K | ﹤0.01% |
+290
| New | +$3K |
|
|
IMGN
277
DELISTED
Immunogen Inc
IMGN
| $2K | ﹤0.01% |
145
| – | – |
|
|
NAV
278
DELISTED
Navistar International
NAV
| $2K | ﹤0.01% |
55
| – | – |
|
|
RVLT
279
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $2K | ﹤0.01% |
70
| – | – |
|
|
XIDE
280
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
| $1K | ﹤0.01% |
2,282
| – | – |
|
281
BlackRock Enhanced Global Dividend Trust
BOE
$657M
| – | – |
-250
| Closed | -$3K |
|
282
Community Bank
CBU
$3.14B
| – | – |
-120
| Closed | -$4K |
|
283
Cognizant
CTSH
$34.8B
| – | – |
-3,000
| Closed | -$94K |
|
284
First Horizon
FHN
$11.5B
| $0 | ﹤0.01% |
4
| – | – |
|
285
Fluor
FLR
$6.78B
| – | – |
-300
| Closed | -$18K |
|
|
MXF
286
Mexico Fund
MXF
$263M
| – | – |
-69
| Closed | -$2K |
|
|
COL
287
DELISTED
Rockwell Collins
COL
| – | – |
-750
| Closed | -$48K |
|
|
FTR
288
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-333
| Closed | -$20K |
|