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
326
$4K ﹤0.01%
+88
327
$4K ﹤0.01%
+28
328
$4K ﹤0.01%
+23
329
$4K ﹤0.01%
+190
330
$4K ﹤0.01%
+80
331
$4K ﹤0.01%
+48
332
$4K ﹤0.01%
+27
333
$4K ﹤0.01%
+45
334
$3K ﹤0.01%
+46
335
$3K ﹤0.01%
+10
336
$3K ﹤0.01%
+136
337
$3K ﹤0.01%
+43
338
$3K ﹤0.01%
+72
339
$3K ﹤0.01%
+45
340
$3K ﹤0.01%
+17
341
$3K ﹤0.01%
+63
342
$3K ﹤0.01%
+43
343
$3K ﹤0.01%
+53
344
$3K ﹤0.01%
+24
345
$3K ﹤0.01%
+26
346
$3K ﹤0.01%
+25
347
$2K ﹤0.01%
+13
348
$2K ﹤0.01%
+35
349
$2K ﹤0.01%
+12
350
$2K ﹤0.01%
+24
11 12 13
14
15