MCB

Morton Community Bank Portfolio holdings

AUM $432M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.19M
3
+$596K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$505K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$477K

Top Sells

1
+$2.95M
2
+$2.06M
3
+$1.4M
4
MCD icon
McDonald's
MCD
+$1.08M
5
AVGO icon
Broadcom
AVGO
+$679K

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 Change
in Stake 		Capital Flow
76
$2.96M 0.77%
32,948
+427
77
$2.94M 0.77%
24,711
+1,345
78
$2.89M 0.76%
17,544
+850
79
$2.89M 0.76%
18,675
+1,605
80
$2.84M 0.74%
25,805
+10,776
81
$2.8M 0.73%
28,355
+1,950
82
$2.71M 0.71%
48,372
+427
83
$2.7M 0.71%
39,903
+1,680
84
$2.67M 0.7%
63,775
+5,085
85
$2.51M 0.66%
22,973
+920
86
$2.48M 0.65%
13,507
+1,405
87
$2.44M 0.64%
40,729
+945
88
$2.28M 0.6%
21,866
+690
89
$2.22M 0.58%
22,970
+237
90
$1.45M 0.38%
9,934
+2,198
91
$1.44M 0.38%
7,163
-535
92
$1.31M 0.34%
27,952
-1,582
93
$892K 0.23%
1,080
94
$606K 0.16%
6,975
-4,330
95
$534K 0.14%
954
96
$522K 0.14%
2,351
-93
97
$509K 0.13%
2,896
-16,807
98
$392K 0.1%
6,619
99
$331K 0.09%
3,200
100
$299K 0.08%
10,369
1 2 3
4
5