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
$354M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.69M
3
+$1.11M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$770K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$520K

Top Sells

1
+$2.59M
2
+$2.5M
3
+$2.44M
4
SBUX icon
Starbucks
SBUX
+$351K
5
AVGO icon
Broadcom
AVGO
+$337K

Sector Composition

1 Financials 15.39%
2 Utilities 12.02%
3 Healthcare 11.04%
4 Technology 9.85%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.78%
35,291
+2,001
77
$2.74M 0.77%
66,643
+1,274
78
$2.7M 0.76%
78,053
+811
79
$2.69M 0.76%
+56,935
80
$2.68M 0.76%
21,283
+1,570
81
$2.64M 0.75%
26,935
+6
82
$2.62M 0.74%
73,538
+3,392
83
$2.6M 0.74%
26,235
+1,725
84
$2.49M 0.7%
39,349
+1,957
85
$2.42M 0.68%
9,395
+4,310
86
$2.33M 0.66%
39,447
+2,813
87
$2.16M 0.61%
44,178
+2,175
88
$2.12M 0.6%
26,532
+2,170
89
$1.95M 0.55%
22,807
-25
90
$1.75M 0.49%
8,730
-1,188
91
$1.51M 0.43%
16,582
-1,212
92
$1.37M 0.39%
17,934
-449
93
$978K 0.28%
1,080
94
$801K 0.23%
10,867
-33,083
95
$770K 0.22%
+5,284
96
$695K 0.2%
3,571
-1,672
97
$519K 0.15%
954
98
$515K 0.15%
2,444
99
$513K 0.14%
2,575
-616
100
$335K 0.09%
6,304
-319
1 2 3
4
5