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
126
$224K 0.09%
4,800
127
$209K 0.08%
3,028
128
$201K 0.08%
2,168
129
$193K 0.08%
2,250
130
$189K 0.07%
1,900
131
$167K 0.07%
1,800
132
$154K 0.06%
3,230
-620
133
$150K 0.06%
1,150
134
$130K 0.05%
6,500
135
$130K 0.05%
5,810
136
$124K 0.05%
1,472
137
$122K 0.05%
1,128
138
$121K 0.05%
1,060
139
$117K 0.05%
1,800
140
$110K 0.04%
3,375
141
$103K 0.04%
2,300
142
$102K 0.04%
2,850
143
$100K 0.04%
2,425
144
$86K 0.03%
1,100
+804
145
$86K 0.03%
5,000
146
$85K 0.03%
1,296
147
$82K 0.03%
1,600
148
$80K 0.03%
918
-105
149
$79K 0.03%
590
150
$77K 0.03%
861
4 5
6
7 8