MCB

Morton Community Bank Portfolio holdings

AUM $432M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.19M
3
+$596K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$505K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$477K

Top Sells

1
+$2.95M
2
+$2.06M
3
+$1.4M
4
MCD icon
McDonald's
MCD
+$1.08M
5
AVGO icon
Broadcom
AVGO
+$679K

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 Change
in Stake 		Capital Flow
26
$4.24M 1.11%
8,102
+100
27
$4.24M 1.11%
24,573
+190
28
$4.23M 1.11%
25,511
+489
29
$4.22M 1.11%
15,541
-627
30
$4.2M 1.1%
45,635
-105
31
$4.19M 1.1%
20,257
-178
32
$4.17M 1.09%
34,182
+361
33
$4.14M 1.08%
29,634
-2,102
34
$4.08M 1.07%
37,380
+315
35
$4.04M 1.06%
62,733
+510
36
$4.02M 1.05%
12,218
+170
37
$3.95M 1.03%
54,300
-905
38
$3.93M 1.03%
17,554
+250
39
$3.92M 1.03%
28,366
-70
40
$3.92M 1.03%
37,298
+175
41
$3.92M 1.03%
55,317
-186
42
$3.89M 1.02%
10,610
-245
43
$3.78M 0.99%
6,917
+100
44
$3.76M 0.99%
7,409
+65
45
$3.76M 0.98%
16,240
+165
46
$3.76M 0.98%
82,794
+3,890
47
$3.73M 0.98%
28,153
-723
48
$3.71M 0.97%
17,538
+205
49
$3.7M 0.97%
91,658
+1,272
50
$3.68M 0.96%
59,647
-795
1
2
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