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
$348M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.2M
3
+$1.96M
4
APD icon
Air Products & Chemicals
APD
+$1.23M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.2M

Top Sells

1
+$2.69M
2
+$1.77M
3
+$919K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$717K
5
AVGO icon
Broadcom
AVGO
+$628K

Sector Composition

1 Financials 15.22%
2 Healthcare 11.77%
3 Utilities 11.57%
4 Technology 9.44%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.1%
6,623
+318
102
$318K 0.09%
3,200
103
$311K 0.09%
5,087
104
$301K 0.09%
10,369
105
$288K 0.08%
1,018
106
$244K 0.07%
4,062
-270
107
$216K 0.06%
+4,602
108
$214K 0.06%
+1,035
109
$192K 0.06%
+12,300
110
– –
-2,576
111
– –
-4,323
112
– –
-51,539
113
– –
-592
114
– –
-10,180
115
– –
-5,261
1 2 3 4
5