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
51
$3.23M 0.91%
112,220
+6,515
52
$3.23M 0.91%
36,835
+603
53
$3.23M 0.91%
16,859
+1,340
54
$3.21M 0.91%
25,475
+1,330
55
$3.19M 0.9%
77,415
+2,860
56
$3.18M 0.9%
20,423
+1,367
57
$3.17M 0.89%
12,310
+858
58
$3.16M 0.89%
49,713
+2,377
59
$3.13M 0.88%
61,458
+3,272
60
$3.12M 0.88%
39,720
+2,370
61
$3.11M 0.88%
27,994
+2,184
62
$3.09M 0.87%
22,336
+854
63
$3.05M 0.86%
39,115
+6,570
64
$3.04M 0.86%
20,547
+846
65
$3.02M 0.85%
42,485
+3,110
66
$3.01M 0.85%
3,824
+230
67
$2.96M 0.84%
21,416
+1,124
68
$2.95M 0.83%
45,036
+2,260
69
$2.94M 0.83%
28,321
+2,194
70
$2.91M 0.82%
+6,425
71
$2.9M 0.82%
61,033
+3,315
72
$2.89M 0.82%
54,103
+3,082
73
$2.86M 0.81%
36,280
+2,575
74
$2.85M 0.81%
39,965
+2,410
75
$2.81M 0.79%
70,690
+4,781
1 2
3
4 5