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
101
$415K 0.17%
13,600
102
$400K 0.17%
13,410
-1,395
103
$395K 0.16%
7,000
104
$380K 0.16%
9,219
-8,776
105
$374K 0.15%
3,575
106
$363K 0.15%
5,265
-2,990
107
$357K 0.15%
1,320
-407
108
$354K 0.15%
15,720
+86
109
$341K 0.14%
7,370
-50
110
$341K 0.14%
6,084
-1,830
111
$333K 0.14%
2,934
+721
112
$330K 0.14%
2,581
+2,306
113
$311K 0.13%
4,800
114
$308K 0.13%
4,175
-300
115
$307K 0.13%
11,168
-1,972
116
$291K 0.12%
8,000
117
$272K 0.11%
3,958
-6,324
118
$266K 0.11%
5,500
119
$247K 0.1%
5,260
-580
120
$245K 0.1%
2,772
-9
121
$228K 0.09%
4,800
-750
122
$224K 0.09%
10,278
+8,471
123
$224K 0.09%
11,200
124
$222K 0.09%
10,004
125
$213K 0.09%
3,500
3 4
5
6 7