MCB

Morton Community Bank Portfolio holdings

AUM $460M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.23M
3
+$1.01M
4
CNP icon
CenterPoint Energy
CNP
+$592K
5
PGR icon
Progressive
PGR
+$568K

Top Sells

1
+$4.73M
2
+$3.07M
3
+$726K
4
D icon
Dominion Energy
D
+$614K
5
LRCX icon
Lam Research
LRCX
+$315K

Sector Composition

1 Financials 14.59%
2 Utilities 12.9%
3 Healthcare 10.59%
4 Technology 10.32%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$390K 0.08%
600
-125
CAT icon
102
Caterpillar
CAT
$433B
$368K 0.08%
519
PNC icon
103
PNC Financial Services
PNC
$91.2B
$354K 0.08%
1,701
-20
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$331K 0.07%
3,200
CBSH icon
105
Commerce Bancshares
CBSH
$7.65B
$326K 0.07%
6,619
AIG icon
106
American International
AIG
$38.9B
$316K 0.07%
4,200
DTM icon
107
DT Midstream
DTM
$14.6B
$310K 0.07%
2,300
ANGL icon
108
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$298K 0.06%
10,369
SOLS
109
Solstice Advanced Materials
SOLS
$13.4B
$283K 0.06%
+3,719
D icon
110
Dominion Energy
D
$58.5B
$282K 0.06%
4,565
-9,940
FCX icon
111
Freeport-McMoran
FCX
$100B
$271K 0.06%
4,602
TXN icon
112
Texas Instruments
TXN
$278B
$251K 0.05%
1,293
-83
GE icon
113
GE Aerospace
GE
$342B
$236K 0.05%
+831
AMZN icon
114
Amazon
AMZN
$2.73T
$208K 0.05%
998
SCHW icon
115
Charles Schwab
SCHW
$153B
$202K 0.04%
2,150
AZN icon
116
AstraZeneca
AZN
$282B
– –
-50,977
BAH icon
117
Booz Allen Hamilton
BAH
$9.58B
– –
-34,741
NUVB icon
118
Nuvation Bio
NUVB
$1.8B
– –
-30,407
QCOM icon
119
Qualcomm
QCOM
$256B
– –
-1,425
1 2 3 4
5