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
151
$77K 0.03%
1,296
152
$77K 0.03%
1,225
-1,743
153
$77K 0.03%
3,700
-28,360
154
$74K 0.03%
700
155
$72K 0.03%
+900
156
$72K 0.03%
10,000
157
$72K 0.03%
4,000
158
$69K 0.03%
22,759
159
$69K 0.03%
1,913
+343
160
$68K 0.03%
590
161
$67K 0.03%
861
162
$65K 0.03%
1,200
163
$64K 0.03%
5,594
164
$64K 0.03%
1,600
165
$63K 0.03%
1,260
+260
166
$63K 0.03%
1,495
167
$58K 0.02%
850
168
$56K 0.02%
1,570
169
$54K 0.02%
5,070
-1,973
170
$53K 0.02%
500
171
$52K 0.02%
1,600
172
$52K 0.02%
2,000
173
$51K 0.02%
50
174
$49K 0.02%
5,333
175
$48K 0.02%
4,000
5 6
7
8 9