MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
1-Year Est. Return 8.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.81M
3
+$1.43M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.02M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$530K

Top Sells

1
+$2.15M
2
+$608K
3
+$591K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$589K
5
LUMN icon
Lumen
LUMN
+$482K

Sector Composition

1 Consumer Discretionary 6.21%
2 Energy 5.7%
3 Financials 4.94%
4 Healthcare 4.1%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K ﹤0.01%
200
277
$5K ﹤0.01%
150
278
$5K ﹤0.01%
+69
279
$3K ﹤0.01%
290
280
$2K ﹤0.01%
+20
281
$2K ﹤0.01%
145
282
$2K ﹤0.01%
+58
283
$2K ﹤0.01%
+16
284
$1K ﹤0.01%
2,282
285
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290
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$0 ﹤0.01%
4
292
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9 10 11
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