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
$348M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.2M
3
+$1.96M
4
APD icon
Air Products & Chemicals
APD
+$1.23M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.2M

Top Sells

1
+$2.69M
2
+$1.77M
3
+$919K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$717K
5
AVGO icon
Broadcom
AVGO
+$628K

Sector Composition

1 Financials 15.22%
2 Healthcare 11.77%
3 Utilities 11.57%
4 Technology 9.44%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.89M 0.83%
25,810
+1,715
77
$2.88M 0.83%
57,718
+1,748
78
$2.86M 0.82%
19,713
+1,630
79
$2.75M 0.79%
65,369
+142
80
$2.74M 0.79%
51,021
+3,885
81
$2.7M 0.78%
26,929
+720
82
$2.62M 0.76%
20,292
+1,413
83
$2.62M 0.75%
37,392
+2,870
84
$2.54M 0.73%
70,146
+3,677
85
$2.5M 0.72%
46,075
+440
86
$2.39M 0.69%
24,362
+1,650
87
$2.2M 0.63%
+32,545
88
$2.07M 0.59%
42,003
+2,560
89
$1.86M 0.54%
22,832
-775
90
$1.83M 0.53%
9,918
+291
91
$1.68M 0.48%
17,794
-1,965
92
$1.4M 0.4%
18,383
+8,353
93
$1.23M 0.35%
+5,085
94
$913K 0.26%
5,243
-10,165
95
$840K 0.24%
1,080
96
$585K 0.17%
1,597
+800
97
$540K 0.16%
3,191
-75
98
$499K 0.14%
954
99
$419K 0.12%
2,444
100
$351K 0.1%
3,841
-1,710
1 2 3
4
5