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
$306M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.9M
3
+$5.45M
4
AVGO icon
Broadcom
AVGO
+$5.45M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.43M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.27%
2 Utilities 11.96%
3 Healthcare 11.12%
4 Technology 10.33%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 4.34%
+522,723
2
$12.9M 4.22%
+239,946
3
$5.45M 1.78%
+14,504
4
$5.45M 1.78%
+48,790
5
$5.43M 1.77%
+259,820
6
$4.96M 1.62%
+78,386
7
$4.77M 1.56%
+60,910
8
$4.43M 1.45%
+228,485
9
$4.33M 1.41%
+211,476
10
$4.25M 1.39%
+19,540
11
$4.22M 1.38%
+24,822
12
$4.11M 1.34%
+17,051
13
$4.04M 1.32%
+34,792
14
$4.03M 1.32%
+7,663
15
$3.97M 1.3%
+25,633
16
$3.93M 1.28%
+9,829
17
$3.92M 1.28%
+42,090
18
$3.89M 1.27%
+201,306
19
$3.81M 1.25%
+29,800
20
$3.62M 1.18%
+22,355
21
$3.57M 1.17%
+10,310
22
$3.53M 1.16%
+18,866
23
$3.53M 1.15%
+10,056
24
$3.51M 1.15%
+23,499
25
$3.45M 1.13%
+21,994
1
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