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
1
$16.8M 4.41%
602,151
+16,628
2
$16.8M 4.39%
271,183
+4,918
3
$7.33M 1.92%
185,822
+15,108
4
$5.86M 1.53%
35,012
-4,055
5
$5.86M 1.53%
23,897
-1,003
6
$5.49M 1.44%
26,194
-590
7
$5.41M 1.42%
14,420
-180
8
$5.41M 1.42%
277,530
+14,288
9
$5.39M 1.41%
63,002
-1,899
10
$5.38M 1.41%
274,376
+17,543
11
$5.36M 1.4%
263,464
+24,829
12
$5.3M 1.39%
285,865
+25,752
13
$5.22M 1.37%
184,487
+2,059
14
$5.18M 1.36%
250,326
-7,123
15
$5.16M 1.35%
86,344
-4,400
16
$4.98M 1.3%
31,364
-1,665
17
$4.95M 1.3%
36,170
-2,155
18
$4.73M 1.24%
17,577
-778
19
$4.65M 1.22%
9,910
-428
20
$4.54M 1.19%
113,275
-1,650
21
$4.39M 1.15%
40,265
+170
22
$4.37M 1.14%
26,127
-225
23
$4.35M 1.14%
22,078
-420
24
$4.34M 1.14%
17,768
-695
25
$4.33M 1.13%
199,364
-8,250
1
2 3 4 5