MCB

Morton Community Bank Portfolio holdings

AUM $463M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.94M
3
+$994K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$965K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$714K

Top Sells

1
+$3.88M
2
+$2.8M
3
+$2.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.31M
5
AVGO icon
Broadcom
AVGO
+$471K

Sector Composition

1 Financials 15.42%
2 Utilities 12.66%
3 Healthcare 10.89%
4 Technology 10.87%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 1.14%
17,809
+255
27
$4.51M 1.12%
22,728
+650
28
$4.35M 1.08%
47,327
+1,692
29
$4.33M 1.08%
41,555
+1,290
30
$4.26M 1.06%
61,435
+1,788
31
$4.23M 1.05%
18,181
+643
32
$4.23M 1.05%
21,002
+745
33
$4.16M 1.03%
12,593
+375
34
$4.15M 1.03%
35,132
+950
35
$4.11M 1.02%
19,829
+540
36
$4.11M 1.02%
244,718
+229,098
37
$4.1M 1.02%
16,845
+605
38
$4.08M 1.01%
3,885
+90
39
$4.07M 1.01%
26,669
+1,158
40
$4.06M 1.01%
11,060
+450
41
$4.02M 1%
7,624
+215
42
$4.02M 1%
18,374
+606
43
$4.01M 1%
38,665
+1,285
44
$3.98M 0.99%
29,258
+1,105
45
$3.93M 0.98%
46,164
+2,725
46
$3.9M 0.97%
57,287
+1,970
47
$3.9M 0.97%
64,426
+1,693
48
$3.89M 0.97%
29,386
+1,020
49
$3.89M 0.97%
27,172
+1,045
50
$3.87M 0.96%
8,348
+240
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