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
176
$47K 0.02%
425
-2,530
177
$47K 0.02%
900
-2,500
178
$45K 0.02%
720
179
$43K 0.02%
650
180
$38K 0.02%
1,100
-489
181
$38K 0.02%
800
182
$38K 0.02%
1,250
183
$37K 0.02%
462
184
$37K 0.02%
400
185
$36K 0.01%
929
186
$36K 0.01%
2,000
187
$35K 0.01%
639
188
$34K 0.01%
1,200
189
$34K 0.01%
500
190
$33K 0.01%
2,555
-1,500
191
$33K 0.01%
1,212
192
$33K 0.01%
900
193
$32K 0.01%
1,608
194
$32K 0.01%
324
195
$32K 0.01%
8,000
196
$32K 0.01%
400
197
$31K 0.01%
610
198
$31K 0.01%
400
-200
199
$30K 0.01%
1,074
200
$30K 0.01%
950
6 7
8
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