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
51
$1.36M 0.56%
21,581
+635
52
$1.36M 0.56%
35,350
-49,904
53
$1.32M 0.55%
28,512
-820
54
$1.3M 0.54%
39,047
-381
55
$1.3M 0.53%
39,080
+341
56
$1.28M 0.53%
46,469
+6,052
57
$1.23M 0.51%
26,452
-911
58
$1.19M 0.49%
43,716
+4,859
59
$1.18M 0.49%
38,622
-11,404
60
$1.18M 0.49%
19,477
+484
61
$1.16M 0.48%
11,626
+205
62
$1.13M 0.46%
14,100
+1,600
63
$1.12M 0.46%
16,682
-147
64
$1.01M 0.42%
21,184
-256
65
$1M 0.41%
12,389
-863
66
$998K 0.41%
19,304
+565
67
$984K 0.41%
28,645
-1,159
68
$869K 0.36%
19,190
-2,160
69
$848K 0.35%
4,791
+753
70
$827K 0.34%
20,069
-4,550
71
$825K 0.34%
14,839
-386
72
$817K 0.34%
34,087
+3,471
73
$805K 0.33%
12,901
-10,985
74
$786K 0.32%
+15,885
75
$760K 0.31%
39,398
-8,894
1 2
3
4 5