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
SPDR 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
51
$1.47M 0.57%
39,280
-1,340
52
$1.45M 0.56%
38,661
-386
53
$1.37M 0.53%
26,472
+20
54
$1.37M 0.53%
45,971
-498
55
$1.34M 0.52%
36,543
-8,713
56
$1.31M 0.51%
45,054
+1,338
57
$1.29M 0.5%
19,269
-208
58
$1.29M 0.5%
10,974
-652
59
$1.26M 0.49%
17,017
+335
60
$1.19M 0.46%
35,745
-2,877
61
$1.14M 0.44%
14,100
62
$1.12M 0.44%
19,194
-110
63
$1.09M 0.43%
28,510
-135
64
$1.05M 0.41%
21,117
-67
65
$1.03M 0.4%
41,602
-23,738
66
$1.03M 0.4%
19,686
-8,826
67
$1.01M 0.39%
12,124
-265
68
$921K 0.36%
18,665
+2,780
69
$887K 0.35%
14,365
-474
70
$874K 0.34%
4,874
+83
71
$873K 0.34%
19,456
-613
72
$833K 0.32%
35,755
+755
73
$795K 0.31%
11,322
+20
74
$748K 0.29%
32,294
-1,793
75
$734K 0.29%
19,634
-15,716
1 2
3
4 5