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
76
$669K 0.23%
4,974
-1,964
77
$627K 0.22%
21,338
+2,590
78
$623K 0.21%
4,302
+95
79
$618K 0.21%
4,355
-36
80
$597K 0.21%
5,821
-267
81
$594K 0.2%
26,117
+5,720
82
$574K 0.2%
42,565
-250
83
$563K 0.19%
18,404
-376
84
$551K 0.19%
11,367
+300
85
$546K 0.19%
7,950
-60
86
$534K 0.18%
6,240
+1,355
87
$514K 0.18%
2,486
-280
88
$511K 0.18%
3,357
+82
89
$502K 0.17%
15,112
+1,434
90
$473K 0.16%
5,785
-50
91
$473K 0.16%
14,665
-8,034
92
$468K 0.16%
6,068
93
$458K 0.16%
9,878
+186
94
$445K 0.15%
20,045
-998
95
$434K 0.15%
2,193
96
$434K 0.15%
22,379
+3,180
97
$419K 0.14%
9,910
+60
98
$410K 0.14%
10,760
-1,000
99
$405K 0.14%
5,400
100
$387K 0.13%
7,226
+580
2 3
4
5 6