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
1
$16.3M 4.27%
260,571
+923
2
$16.1M 4.21%
571,587
+555
3
$7.01M 1.83%
40,642
-1,308
4
$6.89M 1.8%
85,327
-1,016
5
$6.27M 1.64%
14,579
-131
6
$5.56M 1.45%
16,783
-505
7
$5.49M 1.43%
32,204
-777
8
$5.44M 1.42%
257,660
-2,160
9
$5.35M 1.4%
25,385
-578
10
$5.22M 1.36%
26,435
-991
11
$5.17M 1.35%
250,267
+7,246
12
$5.08M 1.33%
40,644
-1,452
13
$5.01M 1.31%
214,922
-12,068
14
$4.99M 1.3%
18,400
-615
15
$4.96M 1.29%
22,743
-755
16
$4.94M 1.29%
30,375
-911
17
$4.89M 1.28%
250,234
+8,988
18
$4.74M 1.24%
240,166
+10,846
19
$4.69M 1.23%
8,029
-153
20
$4.61M 1.2%
7,893
-240
21
$4.55M 1.19%
11,232
-196
22
$4.5M 1.18%
55,140
-1,400
23
$4.41M 1.15%
214,480
+13,340
24
$4.33M 1.13%
10,373
-135
25
$4.25M 1.11%
64,576
-170
1
2 3 4 5