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
$242M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.98M
3
+$1.8M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.65M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M

Top Sells

1
+$2.17M
2
+$1.92M
3
+$1.28M
4
WELL icon
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 Change
in Stake 		Capital Flow
26
$2.14M 0.88%
25,821
+4,894
27
$2.06M 0.85%
21,433
-290
28
$1.94M 0.8%
113,932
-1,120
29
$1.89M 0.78%
23,814
-448
30
$1.86M 0.77%
27,375
-285
31
$1.85M 0.77%
26,892
+9,021
32
$1.8M 0.74%
20,807
-87
33
$1.8M 0.74%
+18,066
34
$1.76M 0.73%
24,562
+1,462
35
$1.76M 0.72%
10,378
+600
36
$1.69M 0.7%
13,102
+1,523
37
$1.69M 0.7%
45,256
-7,560
38
$1.65M 0.68%
+32,963
39
$1.65M 0.68%
+24,915
40
$1.63M 0.67%
20,085
+1,703
41
$1.61M 0.67%
65,340
-87,939
42
$1.55M 0.64%
88,588
+14,678
43
$1.55M 0.64%
64,524
+3,554
44
$1.54M 0.63%
38,610
-1,676
45
$1.52M 0.63%
32,580
-305
46
$1.51M 0.62%
59,144
+7,656
47
$1.49M 0.61%
19,719
+266
48
$1.47M 0.61%
38,531
-1,290
49
$1.42M 0.59%
16,392
-5,893
50
$1.41M 0.58%
40,620
-3,020
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