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
176
$47K 0.02%
4,000
177
$45K 0.02%
1,731
-4,080
178
$44K 0.02%
1,100
179
$42K 0.02%
800
180
$42K 0.02%
+3,125
181
$40K 0.02%
1,250
182
$38K 0.01%
1,608
183
$38K 0.01%
1,212
184
$38K 0.01%
1,200
185
$38K 0.01%
500
186
$37K 0.01%
462
187
$37K 0.01%
400
188
$36K 0.01%
2,555
189
$36K 0.01%
639
190
$36K 0.01%
+3,015
191
$36K 0.01%
900
192
$36K 0.01%
+800
193
$35K 0.01%
+1,493
194
$35K 0.01%
2,000
195
$35K 0.01%
400
196
$34K 0.01%
324
197
$34K 0.01%
929
198
$34K 0.01%
950
199
$33K 0.01%
610
200
$33K 0.01%
8,000
6 7
8
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