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 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
1
$35.3M 14.56%
329,193
+31,841
2
$9.65M 3.98%
90,512
-2,815
3
$8.46M 3.49%
207,576
+680
4
$7.68M 3.17%
133,659
-22,347
5
$7.57M 3.12%
338,748
+61,828
6
$6.17M 2.54%
90,032
+2,555
7
$5.92M 2.45%
1,547,114
+75,929
8
$5.69M 2.35%
68,175
+16,558
9
$5.23M 2.16%
81,986
-6,600
10
$4.7M 1.94%
60,006
+13,158
11
$4.58M 1.89%
50,020
+2,389
12
$4.45M 1.84%
113,920
-14,018
13
$4.19M 1.73%
212,644
-7,208
14
$3.48M 1.44%
31,940
+6,897
15
$3.46M 1.43%
108,016
-3,541
16
$3.17M 1.31%
108,698
+11,670
17
$2.98M 1.23%
+59,887
18
$2.94M 1.21%
129,596
+300
19
$2.9M 1.2%
77,625
+322
20
$2.58M 1.07%
29,998
+1,653
21
$2.5M 1.03%
65,776
+3,025
22
$2.5M 1.03%
68,817
+5,278
23
$2.22M 0.92%
18,292
-367
24
$2.15M 0.89%
19,065
-2,843
25
$2.14M 0.88%
42,379
+3,189