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
$383M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.85M
3
+$324K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$274K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$214K

Top Sells

1
+$2.64M
2
+$2.62M
3
+$282K
4
CMCSA icon
Comcast
CMCSA
+$241K
5
AVGO icon
Broadcom
AVGO
+$226K

Sector Composition

1 Financials 15.43%
2 Utilities 13.16%
3 Healthcare 11.83%
4 Technology 9.18%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.1%
91,875
-2,025
27
$4.18M 1.09%
17,124
+265
28
$4.1M 1.07%
11,843
-220
29
$4.09M 1.07%
18,323
-55
30
$4.08M 1.07%
48,308
-781
31
$4.08M 1.07%
45,250
-585
32
$4.08M 1.07%
39,468
-821
33
$4.04M 1.05%
33,248
-600
34
$4M 1.04%
24,672
+10
35
$3.95M 1.03%
179,403
-545
36
$3.94M 1.03%
24,498
-255
37
$3.93M 1.03%
88,726
+27
38
$3.92M 1.02%
11,088
-100
39
$3.92M 1.02%
113,105
+885
40
$3.89M 1.02%
36,978
-335
41
$3.85M 1%
20,290
-50
42
$3.83M 1%
33,247
-205
43
$3.82M 1%
25,957
+458
44
$3.8M 0.99%
39,525
-195
45
$3.77M 0.99%
7,304
-200
46
$3.74M 0.98%
36,484
-351
47
$3.72M 0.97%
61,213
-245
48
$3.69M 0.96%
19,217
-710
49
$3.65M 0.95%
19,763
-660
50
$3.6M 0.94%
28,021
+27
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