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
301
$7K ﹤0.01%
264
+64
302
$7K ﹤0.01%
+65
303
$7K ﹤0.01%
390
304
$7K ﹤0.01%
80
305
$6K ﹤0.01%
+184
306
$6K ﹤0.01%
+32
307
$6K ﹤0.01%
+104
308
$6K ﹤0.01%
+63
309
$6K ﹤0.01%
+101
310
$6K ﹤0.01%
+108
311
$6K ﹤0.01%
500
312
$6K ﹤0.01%
153
313
$6K ﹤0.01%
+63
314
$5K ﹤0.01%
+58
315
$5K ﹤0.01%
+15
316
$5K ﹤0.01%
+126
317
$5K ﹤0.01%
+77
318
$5K ﹤0.01%
+157
319
$5K ﹤0.01%
+140
320
$5K ﹤0.01%
+60
321
$5K ﹤0.01%
+193
322
$5K ﹤0.01%
+48
323
$5K ﹤0.01%
100
324
$5K ﹤0.01%
+193
325
$4K ﹤0.01%
100
-300
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