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
$348M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.2M
3
+$1.96M
4
APD icon
Air Products & Chemicals
APD
+$1.23M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.2M

Top Sells

1
+$2.69M
2
+$1.77M
3
+$919K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$717K
5
AVGO icon
Broadcom
AVGO
+$628K

Sector Composition

1 Financials 15.22%
2 Healthcare 11.77%
3 Utilities 11.57%
4 Technology 9.44%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 4.28%
553,131
+30,408
2
$14.6M 4.19%
250,626
+10,680
3
$5.97M 1.72%
14,196
-308
4
$5.84M 1.68%
44,050
-4,740
5
$5.78M 1.66%
88,086
+9,700
6
$5.59M 1.61%
57,560
-3,350
7
$5.37M 1.55%
256,300
-3,520
8
$5.28M 1.52%
16,901
-150
9
$5.1M 1.47%
25,452
+630
10
$5.01M 1.44%
19,625
+85
11
$4.82M 1.39%
229,263
+778
12
$4.79M 1.38%
26,283
+650
13
$4.75M 1.37%
232,311
+20,835
14
$4.74M 1.36%
42,145
+55
15
$4.54M 1.31%
35,683
+891
16
$4.52M 1.3%
30,435
+635
17
$4.45M 1.28%
23,060
+705
18
$4.35M 1.25%
226,576
+25,270
19
$4.34M 1.25%
19,066
+200
20
$4.24M 1.22%
11,673
+325
21
$4.18M 1.2%
10,169
+340
22
$4.11M 1.18%
212,935
+62,015
23
$4.05M 1.17%
10,560
+250
24
$4.02M 1.16%
31,978
+1,555
25
$4.01M 1.15%
30,354
+790
1
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