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
51
$3.6M 0.94%
31,671
+67
52
$3.59M 0.94%
3,785
-39
53
$3.56M 0.93%
54,498
+395
54
$3.56M 0.93%
49,498
-215
55
$3.56M 0.93%
17,203
+35
56
$3.52M 0.92%
20,336
-55
57
$3.48M 0.91%
77,549
+134
58
$3.47M 0.91%
10,782
-125
59
$3.38M 0.88%
28,841
+53
60
$3.38M 0.88%
19,878
+47
61
$3.36M 0.88%
45,910
-35
62
$3.35M 0.87%
42,440
-45
63
$3.32M 0.87%
45,055
+19
64
$3.28M 0.86%
71,830
+1,140
65
$3.25M 0.85%
28,546
+225
66
$3.25M 0.85%
6,555
+130
67
$3.23M 0.84%
20,711
+164
68
$3.2M 0.84%
60,184
-849
69
$3.19M 0.83%
36,410
+130
70
$3.17M 0.83%
22,716
+380
71
$3.16M 0.82%
40,440
+475
72
$3.15M 0.82%
35,001
-290
73
$3.12M 0.82%
+15,989
74
$3.12M 0.81%
25,370
-105
75
$3.11M 0.81%
76,752
-1,301
1 2
3
4 5