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
$354M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.69M
3
+$1.11M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$770K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$520K

Top Sells

1
+$2.59M
2
+$2.5M
3
+$2.44M
4
SBUX icon
Starbucks
SBUX
+$351K
5
AVGO icon
Broadcom
AVGO
+$337K

Sector Composition

1 Financials 15.39%
2 Utilities 12.02%
3 Healthcare 11.04%
4 Technology 9.85%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.09%
4,710
-377
102
$318K 0.09%
3,200
103
$293K 0.08%
10,369
104
$271K 0.08%
933
-85
105
$249K 0.07%
747
-850
106
$241K 0.07%
6,160
-66,034
107
$234K 0.07%
3,462
-600
108
$224K 0.06%
4,602
109
$215K 0.06%
1,035
110
– –
-46,075
111
– –
-3,841
112
– –
-12,300
1 2 3 4
5