MCB

Morton Community Bank Portfolio holdings

AUM $463M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.94M
3
+$994K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$965K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$714K

Top Sells

1
+$3.88M
2
+$2.8M
3
+$2.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.31M
5
AVGO icon
Broadcom
AVGO
+$471K

Sector Composition

1 Financials 15.42%
2 Utilities 12.66%
3 Healthcare 10.89%
4 Technology 10.87%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.08%
3,375
102
$329K 0.08%
3,200
103
$316K 0.08%
1,521
-140
104
$304K 0.08%
10,369
105
$297K 0.07%
+523
106
$290K 0.07%
3,178
-555
107
$253K 0.06%
2,300
108
$232K 0.06%
+597
109
$227K 0.06%
1,425
110
$210K 0.05%
+958
111
$59.3K 0.01%
+30,407
112
– –
-379
113
– –
-40,729
114
– –
-1,340
115
– –
-27,952
1 2 3 4
5