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
151
$76K 0.03%
4,000
152
$74K 0.03%
1,302
-2,623
153
$73K 0.03%
700
154
$72K 0.03%
1,495
155
$70K 0.03%
22,759
156
$70K 0.03%
1,200
157
$68K 0.03%
950
+300
158
$67K 0.03%
5,594
159
$65K 0.03%
925
-296
160
$65K 0.03%
2,040
-15,088
161
$64K 0.02%
850
162
$63K 0.02%
1,570
-343
163
$62K 0.02%
2,000
164
$59K 0.02%
1,570
165
$59K 0.02%
5,070
166
$58K 0.02%
1,005
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167
$58K 0.02%
50
168
$56K 0.02%
10,000
169
$55K 0.02%
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170
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171
$53K 0.02%
500
172
$51K 0.02%
600
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173
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816
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174
$51K 0.02%
900
175
$48K 0.02%
720
5 6
7
8 9