MCB

Morton Community Bank Portfolio holdings

AUM $432M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.19M
3
+$596K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$505K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$477K

Top Sells

1
+$2.95M
2
+$2.06M
3
+$1.4M
4
MCD icon
McDonald's
MCD
+$1.08M
5
AVGO icon
Broadcom
AVGO
+$679K

Sector Composition

1 Financials 14.73%
2 Utilities 13.99%
3 Healthcare 11.78%
4 Consumer Staples 8.44%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.08%
1,661
-1,115
102
$296K 0.08%
3,375
103
$292K 0.08%
3,733
-2,690
104
$259K 0.07%
+15,620
105
$222K 0.06%
2,300
-2,400
106
$219K 0.06%
1,425
-400
107
$207K 0.05%
+1,340
108
$202K 0.05%
+379
109
– –
-3,895
110
– –
-958
111
– –
-1,493
112
– –
-933
113
– –
-3,715
114
– –
-25,596
115
– –
-17,796
1 2 3 4
5