MCB
Morton Community Bank Portfolio holdings
AUM
$402M
This Quarter Return
+5.13%
1 Year Return
+17.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+5.3%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
115
New
7
Increased
75
Reduced
21
Closed
4
Top Buys
| 1 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$3.84M |
| 2 |
Salesforce
CRM
|
$3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.13M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.04M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$749K |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.88M |
| 2 |
FirstEnergy
FE
|
$2.73M |
| 3 |
General Mills
GIS
|
$2.44M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.31M |
| 5 |
Broadcom
AVGO
|
$598K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$39.8B
| $4.59M | 1.14% |
17,809
+255
| +1% | +$65.8K |
|
27
Reinsurance Group of America
RGA
$12.8B
| $4.51M | 1.12% |
22,728
+650
| +3% | +$129K |
|
28
Southern Company
SO
$101B
| $4.35M | 1.08% |
47,327
+1,692
| +4% | +$155K |
|
29
WEC Energy
WEC
$34.1B
| $4.33M | 1.08% |
41,555
+1,290
| +3% | +$134K |
|
30
Cisco
CSCO
$269B
| $4.26M | 1.06% |
61,435
+1,788
| +3% | +$124K |
|
31
Honeywell
HON
$138B
| $4.23M | 1.05% |
18,181
+643
| +4% | +$150K |
|
32
Allstate
ALL
$53.4B
| $4.23M | 1.05% |
21,002
+745
| +4% | +$150K |
|
33
Cigna
CI
$80.3B
| $4.16M | 1.03% |
12,593
+375
| +3% | +$124K |
|
34
Duke Energy
DUK
$94.5B
| $4.15M | 1.03% |
35,132
+950
| +3% | +$112K |
|
35
Lincoln Electric
LECO
$13.3B
| $4.11M | 1.02% |
19,829
+540
| +3% | +$112K |
|
|
36
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $4.11M | 1.02% |
244,718
+229,098
| +1,467% | +$3.84M |
|
37
Cheniere Energy
LNG
$52.9B
| $4.1M | 1.02% |
16,845
+605
| +4% | +$147K |
|
38
Blackrock
BLK
$172B
| $4.08M | 1.01% |
3,885
+90
| +2% | +$94.4K |
|
39
Johnson & Johnson
JNJ
$429B
| $4.07M | 1.01% |
26,669
+1,158
| +5% | +$177K |
|
40
Home Depot
HD
$404B
| $4.06M | 1.01% |
11,060
+450
| +4% | +$165K |
|
41
S&P Global
SPGI
$164B
| $4.02M | 1% |
7,624
+215
| +3% | +$113K |
|
42
Marsh & McLennan
MMC
$101B
| $4.02M | 1% |
18,374
+606
| +3% | +$132K |
|
43
American Electric Power
AEP
$58.8B
| $4.01M | 1% |
38,665
+1,285
| +3% | +$133K |
|
44
Abbott
ABT
$229B
| $3.98M | 0.99% |
29,258
+1,105
| +4% | +$150K |
|
45
Citigroup
C
$174B
| $3.93M | 0.98% |
46,164
+2,725
| +6% | +$232K |
|
46
Xcel Energy
XEL
$42.5B
| $3.9M | 0.97% |
57,287
+1,970
| +4% | +$134K |
|
47
Alliant Energy
LNT
$16.6B
| $3.9M | 0.97% |
64,426
+1,693
| +3% | +$102K |
|
48
DTE Energy
DTE
$28.1B
| $3.89M | 0.97% |
29,386
+1,020
| +4% | +$135K |
|
49
Chevron
CVX
$325B
| $3.89M | 0.97% |
27,172
+1,045
| +4% | +$150K |
|
50
Lockheed Martin
LMT
$105B
| $3.87M | 0.96% |
8,348
+240
| +3% | +$111K |
|