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
26
$2.08M 0.72%
20,262
-806
27
$2.05M 0.71%
20,875
-651
28
$2.02M 0.7%
69,806
+665
29
$1.98M 0.68%
37,336
-1,878
30
$1.96M 0.67%
66,111
-2,959
31
$1.96M 0.67%
31,606
+1,586
32
$1.82M 0.63%
21,807
-1,386
33
$1.78M 0.61%
11,360
-298
34
$1.76M 0.61%
32,548
-1,246
35
$1.71M 0.59%
86,638
-1,474
36
$1.63M 0.56%
27,809
+2,052
37
$1.59M 0.55%
19,380
-140
38
$1.58M 0.55%
25,253
-4,447
39
$1.54M 0.53%
54,664
-468
40
$1.48M 0.51%
15,552
-654
41
$1.44M 0.5%
22,561
-445
42
$1.44M 0.49%
27,652
-835
43
$1.3M 0.45%
12,030
-448
44
$1.27M 0.44%
10,163
-752
45
$1.24M 0.43%
29,611
-1,136
46
$1.24M 0.43%
12,481
-676
47
$1.23M 0.42%
28,072
-160
48
$1.21M 0.42%
29,496
-2,992
49
$1.17M 0.4%
61,327
50
$1.17M 0.4%
18,610
+71
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