MCB

Morton Community Bank Portfolio holdings

AUM $460M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.95M
3
+$2.1M
4
DE icon
Deere & Co
DE
+$1.99M
5
CAT icon
Caterpillar
CAT
+$1.6M

Top Sells

1
+$2.95M
2
+$2.85M
3
+$2.05M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.04M
5
AVGO icon
Broadcom
AVGO
+$870K

Sector Composition

1 Financials 14.61%
2 Utilities 12.47%
3 Technology 11.78%
4 Healthcare 11.16%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 4.39%
278,475
-4,417
2
$15.3M 3.54%
571,484
-18,934
3
$11.1M 2.57%
30,007
-2,835
4
$8.65M 2%
54,954
-645
5
$7.6M 1.76%
14,668
+13
6
$7.37M 1.71%
23,703
-264
7
$7.22M 1.67%
27,494
-2,102
8
$7.17M 1.66%
161,028
-24,588
9
$6.42M 1.49%
13,908
+4,038
10
$6.25M 1.45%
17,327
-273
11
$6.17M 1.43%
21,935
+210
12
$6.11M 1.41%
16,005
+139
13
$6.06M 1.4%
63,037
+215
14
$5.88M 1.36%
26,984
+420
15
$5.52M 1.28%
293,525
+9,160
16
$5.51M 1.28%
279,646
+10,180
17
$5.51M 1.28%
268,068
+7,535
18
$5.5M 1.27%
6,967
-170
19
$5.14M 1.19%
88,784
+2,960
20
$5.12M 1.19%
211,589
+7,150
21
$5.1M 1.18%
27,020
+351
22
$5.01M 1.16%
118,965
+4,495
23
$4.91M 1.14%
60,457
+3,170
24
$4.79M 1.11%
47,339
+1,175
25
$4.79M 1.11%
39,795
+1,130
1
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