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
51
$3.65M 0.96%
19,289
+177
52
$3.62M 0.95%
8,108
+165
53
$3.59M 0.94%
3,795
+15
54
$3.59M 0.94%
39,210
+1,355
55
$3.57M 0.93%
29,981
+510
56
$3.55M 0.93%
20,856
+360
57
$3.55M 0.93%
49,618
-390
58
$3.49M 0.91%
49,188
+280
59
$3.44M 0.9%
74,647
-1,505
60
$3.42M 0.9%
42,655
+275
61
$3.38M 0.89%
10,837
-345
62
$3.38M 0.88%
40,765
+712
63
$3.34M 0.87%
10,722
-50
64
$3.33M 0.87%
25,940
+75
65
$3.3M 0.86%
36,760
+1,026
66
$3.3M 0.86%
48,576
+2,446
67
$3.27M 0.86%
44,470
+2,145
68
$3.2M 0.84%
30,625
+215
69
$3.18M 0.83%
63,749
-2,227
70
$3.13M 0.82%
41,725
+1,140
71
$3.13M 0.82%
20,863
+725
72
$3.12M 0.82%
21,951
+160
73
$3.08M 0.81%
+43,439
74
$3.05M 0.8%
72,240
+540
75
$3M 0.79%
10,188
+305
1 2
3
4 5