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
$383M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.85M
3
+$324K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$274K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$214K

Top Sells

1
+$2.64M
2
+$2.62M
3
+$282K
4
CMCSA icon
Comcast
CMCSA
+$241K
5
AVGO icon
Broadcom
AVGO
+$226K

Sector Composition

1 Financials 15.43%
2 Utilities 13.16%
3 Healthcare 11.83%
4 Technology 9.18%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.09%
1,975
-600
102
$331K 0.09%
846
+99
103
$324K 0.08%
3,200
104
$324K 0.08%
+17,200
105
$305K 0.08%
10,369
106
$282K 0.07%
933
107
$280K 0.07%
3,462
108
$230K 0.06%
4,602
109
– –
-6,160
110
– –
-26,935
111
– –
-73,538
112
– –
-1,035
1 2 3 4
5