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
126
$203K 0.08%
3,925
-4,625
127
$202K 0.08%
3,028
128
$192K 0.08%
2,250
-378
129
$174K 0.07%
1,900
130
$168K 0.07%
2,168
-166
131
$151K 0.06%
3,850
132
$147K 0.06%
1,800
133
$146K 0.06%
2,602
+118
134
$143K 0.06%
5,811
-900
135
$138K 0.06%
1,150
136
$136K 0.06%
5,810
-500
137
$120K 0.05%
1,060
138
$117K 0.05%
9,805
139
$113K 0.05%
1,472
140
$112K 0.05%
1,800
141
$112K 0.05%
3,375
-572
142
$110K 0.05%
1,128
-230
143
$109K 0.05%
1,290
144
$102K 0.04%
6,500
-25,980
145
$98K 0.04%
2,300
146
$98K 0.04%
2,850
147
$97K 0.04%
2,425
148
$84K 0.03%
1,221
+125
149
$83K 0.03%
5,000
150
$81K 0.03%
1,023
-314
4 5
6
7 8