MCB
Morton Community Bank Portfolio holdings
AUM
$402M
This Quarter Return
+8.46%
1 Year Return
+17.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+14%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
115
New
6
Increased
86
Reduced
10
Closed
6
Top Buys
| 1 |
NiSource
NI
|
$2.92M |
| 2 |
AstraZeneca
AZN
|
$2.2M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$1.96M |
| 4 |
Air Products & Chemicals
APD
|
$1.23M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.2M |
Top Sells
| 1 |
Evergy
EVRG
|
$2.69M |
| 2 |
Texas Instruments
TXN
|
$1.77M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$919K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$717K |
| 5 |
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% |
