MCB
Morton Community Bank Portfolio holdings
AUM $382M
AUM
$382M
AUM Growth
+$3.45M (+0.9%)
Cap. Flow
+$3.4M
Cap. Flow % of AUM
0.89%
Top 10 Holdings %Top 10 Hldgs %
20.87%
Holding
115
New
4
Increased
58
Reduced
40
Closed
7
Top Buys
| 1 | $3.08M | |
| 2 | $1.19M | |
| 3 | $596K | |
| 4 | $505K | |
| 5 | $477K |
Top Sells
| 1 | $2.95M | |
| 2 | $679K | |
| 3 | $376K | |
| 4 | $295K | |
| 5 | $294K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.96M | 0.77% | 32,948 +427 | +1% | +$38.3K | |||
| $2.94M | 0.77% | 24,711 +1,345 | +6% | +$160K | |||
| $2.89M | 0.76% | 17,544 +850 | +5% | +$140K | |||
| $2.89M | 0.76% | 18,675 +1,605 | +9% | +$248K | |||
| $2.84M | 0.74% | 25,805 +10,776 | +72% | +$1.19M | |||
| $2.8M | 0.73% | 28,355 +1,950 | +7% | +$192K | |||
| $2.71M | 0.71% | 48,372 +427 | +0.9% | +$23.9K | |||
| $2.7M | 0.71% | 39,903 +1,680 | +4% | +$114K | |||
| $2.67M | 0.7% | 63,775 +5,085 | +9% | +$213K | |||
| $2.51M | 0.66% | 22,973 +920 | +4% | +$101K | |||
| $2.48M | 0.65% | 13,507 +1,405 | +12% | +$258K | |||
| $2.44M | 0.64% | 40,729 +945 | +2% | +$56.5K | |||
| $2.28M | 0.6% | 21,866 +690 | +3% | +$72K | |||
| $2.22M | 0.58% | 22,970 +237 | +1% | +$22.9K | |||
| $1.45M | 0.38% | 9,934 +2,198 | +28% | +$321K | |||
| $1.44M | 0.38% | 7,163 -535 | -7% | -$108K | |||
| $1.31M | 0.34% | 13,976 -791 | -5% | -$73.9K | |||
| $892K | 0.23% | 1,080 | – | – | |||
| $606K | 0.16% | 6,975 -4,330 | -38% | -$376K | |||
| $534K | 0.14% | 954 | – | – | |||
| $522K | 0.14% | 2,351 -93 | -4% | -$20.7K | |||
| $509K | 0.13% | 2,896 -16,807 | -85% | -$2.95M | |||
| $392K | 0.1% | 6,304 | – | – | |||
| $331K | 0.09% | 3,200 | – | – | |||
| $299K | 0.08% | 10,369 | – | – |
