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
76
$748K 0.31%
35,000
-1,950
77
$702K 0.29%
16,214
+3,580
78
$698K 0.29%
11,302
-618
79
$670K 0.28%
17,687
-1,085
80
$668K 0.28%
29,164
+3,122
81
$663K 0.27%
39,290
-6,794
82
$661K 0.27%
14,557
-1,360
83
$637K 0.26%
8,600
-775
84
$617K 0.25%
5,391
-783
85
$611K 0.25%
9,207
-450
86
$602K 0.25%
3,805
-389
87
$559K 0.23%
13,679
+3,601
88
$555K 0.23%
11,038
+7,932
89
$552K 0.23%
15,088
-152
90
$541K 0.22%
4,300
-1,010
91
$538K 0.22%
8,196
+557
92
$537K 0.22%
17,128
+2,320
93
$521K 0.22%
11,060
-75
94
$501K 0.21%
9,350
-2,400
95
$494K 0.2%
7,771
-552
96
$488K 0.2%
11,805
+3,830
97
$488K 0.2%
11,608
-1,635
98
$476K 0.2%
6,300
+69
99
$462K 0.19%
5,059
-1,126
100
$460K 0.19%
8,748
-151
2 3
4
5 6