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
1
$18.1M 4.5%
282,892
+11,709
2
$15.6M 3.89%
590,418
-11,733
3
$9.05M 2.25%
32,842
-2,170
4
$7.58M 1.88%
185,616
-206
5
$7.29M 1.81%
14,655
+235
6
$6.95M 1.73%
23,967
+70
7
$6.47M 1.61%
29,596
-38
8
$5.66M 1.41%
15,866
+325
9
$5.61M 1.4%
17,600
+23
10
$5.59M 1.39%
30,689
-675
11
$5.41M 1.35%
55,599
+1,299
12
$5.39M 1.34%
85,824
-520
13
$5.34M 1.33%
260,533
-2,931
14
$5.32M 1.32%
183,877
-610
15
$5.32M 1.32%
284,365
-1,500
16
$5.3M 1.32%
269,466
-4,910
17
$5.24M 1.3%
268,691
-8,839
18
$5.22M 1.3%
62,822
-180
19
$5.22M 1.3%
36,785
+615
20
$5.05M 1.26%
7,137
+220
21
$5.02M 1.25%
9,870
-40
22
$4.93M 1.23%
26,564
+370
23
$4.81M 1.2%
204,439
+5,075
24
$4.63M 1.15%
25,213
+640
25
$4.62M 1.15%
114,470
+1,195
1
2 3 4 5