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
101
$438K 0.17%
+9,201
102
$421K 0.16%
7,795
-953
103
$420K 0.16%
13,164
-246
104
$409K 0.16%
15,760
+40
105
$396K 0.15%
3,337
+403
106
$383K 0.15%
8,283
-3,325
107
$377K 0.15%
5,195
-70
108
$370K 0.14%
1,170
-150
109
$366K 0.14%
3,525
-50
110
$362K 0.14%
6,820
-550
111
$357K 0.14%
8,853
-4,826
112
$344K 0.13%
6,084
113
$337K 0.13%
4,800
114
$328K 0.13%
10,820
-348
115
$315K 0.12%
8,000
116
$302K 0.12%
3,675
-500
117
$288K 0.11%
10,319
+41
118
$267K 0.1%
3,713
-245
119
$267K 0.1%
5,500
120
$255K 0.1%
2,827
+55
121
$252K 0.1%
5,260
122
$242K 0.09%
10,004
123
$240K 0.09%
11,200
124
$230K 0.09%
3,500
125
$226K 0.09%
5,503
-3,716
3 4
5
6 7