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
1
$32.9M 12.8%
309,089
-20,104
2
$10.7M 4.16%
92,651
+2,139
3
$8.79M 3.42%
356,240
+17,492
4
$8.55M 3.33%
204,528
-3,048
5
$8.47M 3.3%
135,919
+2,260
6
$7.05M 2.75%
227,596
+98,000
7
$6.94M 2.7%
92,354
+2,322
8
$6.43M 2.5%
1,508,881
-38,233
9
$5.36M 2.08%
89,812
+21,637
10
$5.32M 2.07%
62,257
+2,251
11
$5.17M 2.01%
234,052
+21,408
12
$5.13M 2%
55,243
+5,223
13
$4.89M 1.9%
72,933
-9,053
14
$4.7M 1.83%
111,480
-2,440
15
$4.01M 1.56%
80,205
+20,318
16
$3.4M 1.32%
31,472
-468
17
$3.32M 1.29%
102,950
-5,066
18
$3.19M 1.24%
110,538
+1,840
19
$3.03M 1.18%
29,933
-65
20
$2.85M 1.11%
74,945
-2,680
21
$2.76M 1.07%
31,187
+5,366
22
$2.6M 1.01%
46,811
+4,432
23
$2.51M 0.98%
66,215
-2,602
24
$2.27M 0.88%
27,022
+130
25
$2.26M 0.88%
112,784
-1,148
1
2 3 4 5