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
201
$32K 0.01%
400
202
$31K 0.01%
413
-85
203
$30K 0.01%
+2,600
204
$30K 0.01%
1,074
205
$30K 0.01%
1,460
-2,240
206
$29K 0.01%
+5,400
207
$29K 0.01%
2,340
208
$26K 0.01%
200
209
$26K 0.01%
800
210
$26K 0.01%
477
211
$26K 0.01%
250
212
$25K 0.01%
500
213
$25K 0.01%
3,200
214
$25K 0.01%
300
215
$24K 0.01%
450
-100
216
$24K 0.01%
+500
217
$24K 0.01%
450
218
$24K 0.01%
145
219
$24K 0.01%
215
-210
220
$24K 0.01%
3,000
221
$24K 0.01%
3,175
222
$23K 0.01%
300
223
$23K 0.01%
300
224
$22K 0.01%
500
225
$21K 0.01%
250
7 8
9
10 11