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
201
$29K 0.01%
800
-37
202
$28K 0.01%
4,000
203
$28K 0.01%
498
204
$26K 0.01%
250
205
$25K 0.01%
200
206
$25K 0.01%
3,200
-9,200
207
$24K 0.01%
550
-1,450
208
$24K 0.01%
2,340
209
$24K 0.01%
3,000
-9,600
210
$24K 0.01%
3,175
-9,200
211
$23K 0.01%
300
212
$22K 0.01%
450
213
$22K 0.01%
145
214
$22K 0.01%
+690
215
$21K 0.01%
477
-239
216
$21K 0.01%
296
-61
217
$20K 0.01%
+800
218
$19K 0.01%
300
219
$19K 0.01%
300
-150
220
$19K 0.01%
750
221
$19K 0.01%
500
222
$18K 0.01%
550
-1,625
223
$18K 0.01%
500
224
$18K 0.01%
600
225
$17K 0.01%
250
7 8
9
10 11