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
51
$3.1M 0.89%
32,091
+1,681
52
$3.09M 0.89%
24,145
+2,080
53
$3.08M 0.89%
19,056
+770
54
$3.07M 0.88%
15,519
+3,770
55
$3.07M 0.88%
37,350
+3,775
56
$3.06M 0.88%
42,655
+1,470
57
$3.05M 0.88%
37,555
+2,420
58
$3.05M 0.88%
33,705
+1,965
59
$3.04M 0.87%
172,664
+8,850
60
$3.04M 0.87%
47,516
+5,875
61
$3.02M 0.87%
7,099
+335
62
$3M 0.86%
24,510
+2,403
63
$3M 0.86%
3,594
+185
64
$2.99M 0.86%
42,776
+1,723
65
$2.97M 0.85%
26,127
+795
66
$2.97M 0.85%
10,435
+343
67
$2.95M 0.85%
65,909
+2,780
68
$2.93M 0.84%
58,186
+4,445
69
$2.92M 0.84%
+105,705
70
$2.92M 0.84%
31,907
+1,860
71
$2.92M 0.84%
39,375
+3,195
72
$2.92M 0.84%
36,634
+2,259
73
$2.9M 0.84%
77,242
+5,385
74
$2.9M 0.83%
33,290
+2,230
75
$2.9M 0.83%
47,336
+3,164
1 2
3
4 5