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
$354M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.69M
3
+$1.11M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$770K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$520K

Top Sells

1
+$2.59M
2
+$2.5M
3
+$2.44M
4
SBUX icon
Starbucks
SBUX
+$351K
5
AVGO icon
Broadcom
AVGO
+$337K

Sector Composition

1 Financials 15.39%
2 Utilities 12.02%
3 Healthcare 11.04%
4 Technology 9.85%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.11%
11,428
+868
27
$3.93M 1.11%
10,508
+339
28
$3.91M 1.1%
31,604
+1,250
29
$3.87M 1.09%
18,378
+884
30
$3.8M 1.07%
8,133
+363
31
$3.76M 1.06%
19,927
+302
32
$3.67M 1.04%
17,168
+1,010
33
$3.61M 1.02%
40,289
+1,873
34
$3.6M 1.02%
24,662
+1,350
35
$3.56M 1%
45,835
+3,180
36
$3.48M 0.98%
49,089
+1,573
37
$3.46M 0.98%
64,746
+3,722
38
$3.44M 0.97%
179,948
+7,284
39
$3.43M 0.97%
33,848
+1,941
40
$3.41M 0.96%
45,945
+2,030
41
$3.41M 0.96%
10,907
+472
42
$3.39M 0.96%
11,188
+787
43
$3.39M 0.96%
88,699
+3,575
44
$3.39M 0.96%
24,753
+1,097
45
$3.36M 0.95%
20,391
+1,039
46
$3.35M 0.95%
33,452
+1,361
47
$3.35M 0.95%
7,504
+405
48
$3.31M 0.94%
28,788
+1,260
49
$3.27M 0.92%
19,831
+1,050
50
$3.25M 0.92%
20,340
+762
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