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
$257M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.51M
3
+$1.29M
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
+$2.14M
2
+$607K
3
+$591K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$588K
5
LUMN icon
Lumen
LUMN
+$481K

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
26
$2.23M 0.87%
20,326
+2,260
27
$2.22M 0.86%
17,780
-512
28
$2.18M 0.85%
43,535
+10,572
29
$2.18M 0.85%
27,694
+3,132
30
$2.06M 0.8%
107,497
+18,909
31
$2.03M 0.79%
20,962
-471
32
$2M 0.78%
18,176
-889
33
$1.97M 0.77%
10,301
-77
34
$1.96M 0.76%
23,572
-242
35
$1.95M 0.76%
27,293
-82
36
$1.95M 0.76%
53,025
-12,751
37
$1.93M 0.75%
13,219
+117
38
$1.83M 0.71%
64,644
+120
39
$1.79M 0.7%
20,524
-283
40
$1.74M 0.68%
26,991
+2,076
41
$1.65M 0.64%
38,066
-465
42
$1.64M 0.64%
38,222
-388
43
$1.64M 0.64%
20,122
+403
44
$1.6M 0.62%
20,307
+222
45
$1.6M 0.62%
24,014
+2,433
46
$1.55M 0.6%
31,491
-1,089
47
$1.54M 0.6%
58,083
-1,061
48
$1.52M 0.59%
16,591
+199
49
$1.51M 0.59%
+33,890
50
$1.5M 0.58%
39,125
+45
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