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
151
$84K 0.03%
2,750
152
$80K 0.03%
1,600
153
$80K 0.03%
700
154
$77K 0.03%
1,778
-842
155
$74K 0.03%
693
+121
156
$74K 0.03%
1,200
157
$73K 0.03%
1,400
158
$71K 0.02%
1,250
159
$71K 0.02%
2,380
+380
160
$67K 0.02%
815
-30
161
$67K 0.02%
1,032
-419
162
$64K 0.02%
1,622
+127
163
$63K 0.02%
637
+37
164
$62K 0.02%
1,250
165
$61K 0.02%
1,200
166
$60K 0.02%
410
167
$60K 0.02%
4,144
168
$59K 0.02%
+2,300
169
$59K 0.02%
525
170
$58K 0.02%
2,330
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171
$58K 0.02%
725
-365
172
$56K 0.02%
1,350
+100
173
$56K 0.02%
1,000
174
$56K 0.02%
929
175
$54K 0.02%
500
5 6
7
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