MCB

Morton Community Bank Portfolio holdings

AUM $402M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.2M
3
+$1.96M
4
APD icon
Air Products & Chemicals
APD
+$1.23M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.2M

Top Sells

1
+$2.69M
2
+$1.77M
3
+$919K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$717K
5
AVGO icon
Broadcom
AVGO
+$628K

Sector Composition

1 Financials 15.22%
2 Healthcare 11.77%
3 Utilities 11.57%
4 Technology 9.44%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.11%
24,410
+911
27
$3.81M 1.1%
7,707
+44
28
$3.72M 1.07%
38,416
+1,645
29
$3.69M 1.06%
23,312
+1,318
30
$3.66M 1.05%
182,535
+97,775
31
$3.61M 1.04%
10,401
+345
32
$3.6M 1.04%
17,494
+947
33
$3.58M 1.03%
91,933
+5,450
34
$3.53M 1.02%
7,770
+494
35
$3.49M 1%
19,701
+990
36
$3.43M 0.99%
43,915
+2,225
37
$3.39M 0.97%
19,578
+723
38
$3.33M 0.96%
21,482
+965
39
$3.32M 0.95%
16,158
+1,095
40
$3.29M 0.95%
85,124
+6,725
41
$3.29M 0.95%
18,781
+910
42
$3.25M 0.94%
23,656
+1,235
43
$3.22M 0.93%
61,024
+3,310
44
$3.2M 0.92%
27,528
+1,270
45
$3.18M 0.91%
43,950
+885
46
$3.14M 0.9%
19,352
+1,116
47
$3.13M 0.9%
72,194
+3,455
48
$3.13M 0.9%
74,555
+6,114
49
$3.12M 0.9%
36,232
+2,180
50
$3.11M 0.9%
11,452
+870
1
2
3 4 5