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
1
$53.9M 18.55%
485,910
+15,905
2
$15.5M 5.35%
1,929,033
+700,290
3
$13M 4.48%
150,679
+6,961
4
$12M 4.13%
413,820
+24,660
5
$9.48M 3.27%
85,726
-1,957
6
$9.38M 3.23%
135,939
+31,952
7
$7.41M 2.55%
148,580
+24,874
8
$7.16M 2.47%
256,940
-1,630
9
$6.45M 2.22%
237,748
+4,320
10
$6.07M 2.09%
89,336
+1,381
11
$6.02M 2.07%
58,556
+178
12
$5.93M 2.04%
173,069
+2,271
13
$5.71M 1.97%
63,454
-840
14
$4.55M 1.57%
41,210
+583
15
$4.44M 1.53%
77,668
+1,903
16
$4.16M 1.43%
90,240
-634
17
$3.74M 1.29%
139,746
18
$3.58M 1.24%
42,788
-758
19
$3.56M 1.22%
52,460
+141
20
$3.11M 1.07%
62,739
-4,748
21
$2.86M 0.98%
73,186
-2,263
22
$2.44M 0.84%
89,392
-1,548
23
$2.36M 0.81%
29,891
+347
24
$2.31M 0.8%
18,388
-938
25
$2.23M 0.77%
40,329
-855
1
2 3 4 5