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
101
$387K 0.13%
10,165
102
$365K 0.13%
4,390
103
$322K 0.11%
2,425
104
$319K 0.11%
8,505
+660
105
$313K 0.11%
5,674
+800
106
$277K 0.1%
4,500
107
$275K 0.09%
4,000
108
$274K 0.09%
7,890
+490
109
$261K 0.09%
4,950
-3,410
110
$261K 0.09%
4,129
-847
111
$252K 0.09%
4,080
+20
112
$243K 0.08%
6,993
-6,628
113
$238K 0.08%
1,779
-1,686
114
$236K 0.08%
1,903
115
$228K 0.08%
7,050
116
$227K 0.08%
2,855
+35
117
$225K 0.08%
1,946
+58
118
$221K 0.08%
1,411
+26
119
$215K 0.07%
5,784
-5,216
120
$214K 0.07%
3,081
-589
121
$204K 0.07%
2,837
-10,621
122
$204K 0.07%
4,573
-5
123
$196K 0.07%
3,062
+32
124
$196K 0.07%
2,435
125
$196K 0.07%
5,380
+580
3 4
5
6 7