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
176
$52K 0.02%
22,759
177
$52K 0.02%
588
178
$51K 0.02%
1,306
+106
179
$50K 0.02%
+1,750
180
$44K 0.02%
950
-320
181
$43K 0.01%
324
182
$42K 0.01%
2,479
183
$39K 0.01%
3,536
184
$38K 0.01%
462
185
$37K 0.01%
900
186
$36K 0.01%
200
-45
187
$35K 0.01%
843
188
$35K 0.01%
2,025
189
$35K 0.01%
903
190
$35K 0.01%
476
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191
$34K 0.01%
369
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192
$34K 0.01%
900
+600
193
$34K 0.01%
853
194
$34K 0.01%
456
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195
$33K 0.01%
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196
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354
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197
$32K 0.01%
860
198
$32K 0.01%
500
199
$31K 0.01%
775
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200
$31K 0.01%
426
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