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
51
$1.17M 0.4%
19,765
-1,187
52
$1.16M 0.4%
20,914
-638
53
$1.13M 0.39%
19,122
+80
54
$1.13M 0.39%
48,361
-9,077
55
$1.12M 0.38%
16,814
-1,119
56
$1.1M 0.38%
38,496
-630
57
$1.1M 0.38%
9,759
+419
58
$1.07M 0.37%
34,888
-2,768
59
$1.06M 0.37%
22,978
-1,866
60
$1.04M 0.36%
32,131
-1,406
61
$1.03M 0.36%
21,400
+105
62
$1.03M 0.36%
37,101
+342
63
$1.01M 0.35%
15,876
-95
64
$1M 0.35%
24,628
-832
65
$962K 0.33%
6,906
-516
66
$953K 0.33%
4,303
-318
67
$896K 0.31%
11,400
-869
68
$789K 0.27%
15,433
+389
69
$766K 0.26%
17,919
+455
70
$744K 0.26%
8,481
+120
71
$719K 0.25%
25,575
+925
72
$702K 0.24%
6,662
-244
73
$699K 0.24%
7,791
-3,739
74
$689K 0.24%
32,919
+308
75
$684K 0.24%
11,464
-1,332
1 2
3
4 5