MCB
Morton Community Bank Portfolio holdings
AUM $382M
AUM
$382M
AUM Growth
+$3.45M (+0.9%)
Cap. Flow
+$3.4M
Cap. Flow % of AUM
0.89%
Top 10 Holdings %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
| 1 | Financials | 14.73% |
| 2 | Utilities | 13.99% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Staples | 8.44% |
| 5 | Technology | 8.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.24M | 1.11% | 8,102 +100 | +1% | +$52.4K | |||
| $4.24M | 1.11% | 24,573 +190 | +0.8% | +$32.8K | |||
| $4.23M | 1.11% | 25,511 +489 | +2% | +$81.1K | |||
| $4.22M | 1.11% | 15,541 -627 | -4% | -$170K | |||
| $4.2M | 1.1% | 45,635 -105 | -0.2% | -$9.66K | |||
| $4.19M | 1.1% | 20,257 -178 | -0.9% | -$36.9K | |||
| $4.17M | 1.09% | 34,182 +361 | +1% | +$44K | |||
| $4.14M | 1.08% | 29,634 -2,102 | -7% | -$294K | |||
| $4.08M | 1.07% | 37,380 +315 | +0.9% | +$34.4K | |||
| $4.04M | 1.06% | 62,733 +510 | +0.8% | +$32.8K | |||
| $4.02M | 1.05% | 12,218 +170 | +1% | +$55.9K | |||
| $3.95M | 1.03% | 54,300 -905 | -2% | -$65.8K | |||
| $3.93M | 1.03% | 17,554 +250 | +1% | +$56K | |||
| $3.92M | 1.03% | 28,366 -70 | -0.3% | -$9.68K | |||
| $3.92M | 1.03% | 37,298 +175 | +0.5% | +$18.4K | |||
| $3.92M | 1.03% | 55,317 -186 | -0.3% | -$13.2K | |||
| $3.89M | 1.02% | 10,610 -245 | -2% | -$89.8K | |||
| $3.78M | 0.99% | 6,917 +100 | +1% | +$54.6K | |||
| $3.76M | 0.99% | 7,409 +65 | +0.9% | +$33K | |||
| $3.76M | 0.98% | 16,240 +165 | +1% | +$38.2K | |||
| $3.76M | 0.98% | 82,794 +3,890 | +5% | +$176K | |||
| $3.73M | 0.98% | 28,153 -723 | -3% | -$95.9K | |||
| $3.71M | 0.97% | 17,538 +205 | +1% | +$43.4K | |||
| $3.7M | 0.97% | 91,658 +1,272 | +1% | +$51.4K | |||
| $3.68M | 0.96% | 59,647 -795 | -1% | -$49.1K |
