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
276
$11K ﹤0.01%
310
277
$11K ﹤0.01%
315
278
$11K ﹤0.01%
219
279
$11K ﹤0.01%
353
280
$11K ﹤0.01%
143
281
$10K ﹤0.01%
128
282
$10K ﹤0.01%
150
283
$10K ﹤0.01%
6
284
$10K ﹤0.01%
+1,920
285
$10K ﹤0.01%
597
286
$10K ﹤0.01%
150
287
$9K ﹤0.01%
392
288
$9K ﹤0.01%
+420
289
$9K ﹤0.01%
428
290
$9K ﹤0.01%
300
291
$9K ﹤0.01%
900
292
$8K ﹤0.01%
+66
293
$8K ﹤0.01%
450
294
$8K ﹤0.01%
213
295
$8K ﹤0.01%
189
296
$8K ﹤0.01%
270
297
$7K ﹤0.01%
60
298
$7K ﹤0.01%
+212
299
$7K ﹤0.01%
+900
300
$7K ﹤0.01%
+164
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