MCB

Morton Community Bank Portfolio holdings

AUM $382M
AUM
$382M
AUM Growth
+$3.45M
Cap. Flow
+$3.4M
Cap. Flow %
0.89%
Top 10 Hldgs %
20.87%
Holding
115
New
4
Increased
58
Reduced
40
Closed
7

Top Buys

1
$3.08M
2
$1.19M
3
$596K
4
$505K
5
$477K

Top Sells

1
$2.95M
2
$679K
3
$376K
4
$295K
5
$294K

Sector Composition

1Financials14.73%
2Utilities13.99%
3Healthcare11.78%
4Consumer Staples8.44%
5Technology8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.8M4.41%602,151
+16,628
+3%
+$465K
$16.8M4.39%271,183
+4,918
+2%
+$304K
$7.33M1.92%92,911
+7,554
+9%
+$596K
$5.86M1.53%35,012
-4,055
-10%
-$679K
$5.86M1.53%23,897
-1,003
-4%
-$246K
$5.49M1.44%26,194
-590
-2%
-$124K
$5.41M1.42%14,420
-180
-1%
-$67.6K
$5.41M1.42%277,530
+14,288
+5%
+$278K
$5.39M1.41%63,002
-1,899
-3%
-$162K
$5.38M1.41%274,376
+17,543
+7%
+$344K
$5.36M1.4%263,464
+24,829
+10%
+$505K
$5.3M1.39%285,865
+25,752
+10%
+$477K
$5.22M1.37%184,487
+2,059
+1%
+$58.2K
$5.18M1.36%250,326
-7,123
-3%
-$147K
$5.16M1.35%86,344
-4,400
-5%
-$263K
$4.98M1.3%31,364
-1,665
-5%
-$264K
$4.95M1.3%36,170
-2,155
-6%
-$295K
$4.73M1.24%17,577
-778
-4%
-$209K
$4.65M1.22%9,910
-428
-4%
-$201K
$4.54M1.19%113,275
-1,650
-1%
-$66.1K
$4.39M1.15%40,265
+170
+0.4%
+$18.5K
$4.37M1.14%26,127
-225
-0.9%
-$37.6K
$4.35M1.14%22,078
-420
-2%
-$82.7K
$4.34M1.14%17,768
-695
-4%
-$170K
$4.33M1.13%199,364
-8,250
-4%
-$179K
12345