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
51
$3.83M 0.95%
21,725
+3,050
52
$3.78M 0.94%
41,385
+2,175
53
$3.7M 0.92%
70,668
+6,919
54
$3.66M 0.91%
84,479
+1,685
55
$3.64M 0.9%
29,342
+987
56
$3.64M 0.9%
44,670
+2,015
57
$3.61M 0.9%
51,019
+1,401
58
$3.57M 0.89%
51,441
+2,253
59
$3.53M 0.88%
39,358
+2,060
60
$3.46M 0.86%
21,746
+890
61
$3.45M 0.86%
11,557
+720
62
$3.42M 0.85%
32,850
+2,225
63
$3.41M 0.85%
75,460
+3,220
64
$3.38M 0.84%
31,346
+1,365
65
$3.37M 0.84%
50,016
+1,440
66
$3.37M 0.84%
38,657
+1,897
67
$3.36M 0.84%
44,375
+2,650
68
$3.35M 0.83%
77,212
+2,565
69
$3.32M 0.83%
27,780
+1,840
70
$3.29M 0.82%
27,118
+2,407
71
$3.27M 0.81%
46,750
+2,280
72
$3.16M 0.79%
11,312
+590
73
$3.13M 0.78%
11,098
+910
74
$3.11M 0.77%
43,280
+2,515
75
$3M 0.75%
+10,997
1 2
3
4 5