MCB

Morton Community Bank Portfolio holdings

AUM $463M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.94M
3
+$994K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$965K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$714K

Top Sells

1
+$3.88M
2
+$2.8M
3
+$2.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.31M
5
AVGO icon
Broadcom
AVGO
+$471K

Sector Composition

1 Financials 15.42%
2 Utilities 12.66%
3 Healthcare 10.89%
4 Technology 10.87%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.99M 0.74%
19,154
+1,610
77
$2.95M 0.73%
22,323
+1,460
78
$2.91M 0.72%
22,593
+642
79
$2.89M 0.72%
41,968
+2,065
80
$2.88M 0.72%
50,947
+2,575
81
$2.83M 0.7%
9,087
+985
82
$2.81M 0.7%
24,733
+1,760
83
$2.73M 0.68%
27,015
+1,210
84
$2.66M 0.66%
33,583
+635
85
$2.55M 0.63%
23,490
+520
86
$2.4M 0.6%
70,950
+7,175
87
$2.35M 0.58%
23,784
+1,918
88
$2.34M 0.58%
14,377
+870
89
$1.82M 0.45%
5,649
-1,514
90
$1.42M 0.35%
10,546
+612
91
$1.3M 0.32%
62,874
-187,452
92
$1.13M 0.28%
+8,960
93
$1.04M 0.26%
+7,075
94
$961K 0.24%
23,866
-67,792
95
$834K 0.21%
1,070
-10
96
$589K 0.15%
954
97
$494K 0.12%
5,775
-1,200
98
$482K 0.12%
2,351
99
$418K 0.1%
2,241
-655
100
$392K 0.1%
6,619
1 2 3
4
5