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
201
$30K 0.01%
600
202
$30K 0.01%
500
203
$30K 0.01%
275
-125
204
$29K 0.01%
800
205
$29K 0.01%
600
206
$29K 0.01%
400
207
$29K 0.01%
500
208
$29K 0.01%
+357
209
$28K 0.01%
215
210
$28K 0.01%
5,400
211
$27K 0.01%
250
212
$27K 0.01%
1,000
213
$26K 0.01%
235
+35
214
$26K 0.01%
1,800
215
$25K 0.01%
596
+96
216
$25K 0.01%
296
217
$24K 0.01%
1,540
218
$24K 0.01%
1,056
-675
219
$24K 0.01%
3,000
220
$23K 0.01%
7,425
+2,425
221
$23K 0.01%
460
222
$22K 0.01%
295
223
$21K 0.01%
150
224
$21K 0.01%
918
225
$20K 0.01%
128
+28
7 8
9
10 11