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
76
$724K 0.28%
5,391
77
$717K 0.28%
15,342
-872
78
$689K 0.27%
14,424
-133
79
$674K 0.26%
16,312
-1,375
80
$673K 0.26%
3,796
-9
81
$643K 0.25%
9,017
-190
82
$643K 0.25%
24,748
-4,416
83
$623K 0.24%
6,870
+570
84
$614K 0.24%
39,790
+500
85
$597K 0.23%
14,908
-180
86
$597K 0.23%
11,776
-7,414
87
$593K 0.23%
13,057
+1,252
88
$560K 0.22%
11,105
+45
89
$551K 0.21%
16,600
+3,000
90
$545K 0.21%
6,695
-1,905
91
$537K 0.21%
30,063
-9,335
92
$516K 0.2%
7,271
-500
93
$511K 0.2%
3,765
-535
94
$511K 0.2%
4,860
-199
95
$506K 0.2%
9,918
-1,120
96
$496K 0.19%
6,947
-1,249
97
$493K 0.19%
9,236
-114
98
$458K 0.18%
3,081
+500
99
$443K 0.17%
7,000
100
$441K 0.17%
8,228
-4,673
2 3
4
5 6