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
$383M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.85M
3
+$324K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$274K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$214K

Top Sells

1
+$2.64M
2
+$2.62M
3
+$282K
4
CMCSA icon
Comcast
CMCSA
+$241K
5
AVGO icon
Broadcom
AVGO
+$226K

Sector Composition

1 Financials 15.43%
2 Utilities 13.16%
3 Healthcare 11.83%
4 Technology 9.18%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.11M 0.81%
39,920
+805
77
$3.05M 0.8%
11,842
-468
78
$3.03M 0.79%
21,306
-110
79
$3M 0.78%
66,123
-520
80
$2.9M 0.76%
26,291
-241
81
$2.89M 0.75%
9,705
+310
82
$2.87M 0.75%
38,909
-440
83
$2.85M 0.75%
+15,875
84
$2.85M 0.74%
21,483
+200
85
$2.69M 0.7%
46,605
+2,427
86
$2.52M 0.66%
26,220
-15
87
$2.44M 0.64%
38,772
-675
88
$2.43M 0.64%
58,030
+1,095
89
$2.07M 0.54%
7,955
-775
90
$2.06M 0.54%
22,789
-18
91
$1.47M 0.38%
17,713
-221
92
$1.31M 0.34%
14,948
-1,634
93
$957K 0.25%
1,080
94
$895K 0.23%
5,813
+529
95
$660K 0.17%
3,196
-375
96
$569K 0.15%
2,444
97
$559K 0.15%
8,632
-2,235
98
$547K 0.14%
954
99
$370K 0.1%
4,700
-10
100
$357K 0.09%
6,304
1 2 3
4
5