MCB
Morton Community Bank Portfolio holdings
AUM
$460M
1-Year Est. Return
17.72%
This Fund
S&P 500
1 Year Est. Return
+17.72%
AUM
$460M
AUM Growth
-$2.65M
(-0.57%)
Holding
119
Top Buys
| 1 | +$3.49M | |
| 2 | +$1.23M | |
| 3 | +$1.01M | |
| 4 |
CenterPoint Energy
CNP
|
+$592K |
| 5 |
Progressive
PGR
|
+$568K |
Top Sells
| 1 | +$4.73M | |
| 2 | +$3.07M | |
| 3 | +$726K | |
| 4 |
Dominion Energy
D
|
+$614K |
| 5 |
Lam Research
LRCX
|
+$315K |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Utilities | 12.9% |
| 3 | Healthcare | 10.59% |
| 4 | Technology | 10.32% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24.3B
| $5.41M | 1.18% |
207,099
-5,625
|
|
||
27
Lockheed Martin
LMT
$120B
| $5.41M | 1.18% |
8,949
-80
|
|
||
28
American Electric Power
AEP
$69.5B
| $5.39M | 1.17% |
41,115
+335
|
|
||
29
WEC Energy
WEC
$36.2B
| $5.27M | 1.15% |
45,510
+1,010
|
|
||
30
Cheniere Energy
LNG
$50.5B
| $5.25M | 1.14% |
18,519
-10
|
|
||
31
Philip Morris
PM
$273B
| $5.21M | 1.13% |
31,488
+385
|
|
||
32
American Express
AXP
$213B
| $5.15M | 1.12% |
17,027
+385
|
|
||
33
Alliant Energy
LNT
$18.4B
| $5.08M | 1.1% |
70,783
+1,190
|
|
||
34
Lincoln Electric
LECO
$14.5B
| $5.05M | 1.1% |
20,270
+105
|
|
||
35
NextEra Energy
NEE
$179B
| $5.03M | 1.09% |
54,147
+385
|
|
||
36
Reinsurance Group of America
RGA
$13B
| $5.02M | 1.09% |
24,613
+340
|
|
||
37
Cisco
CSCO
$512B
| $5.02M | 1.09% |
64,662
+755
|
|
||
38
Southern Company
SO
$103B
| $4.96M | 1.08% |
51,397
+785
|
|
||
39
Duke Energy
DUK
$95B
| $4.96M | 1.08% |
37,882
+104
|
|
||
40
Xcel Energy
XEL
$48.5B
| $4.93M | 1.07% |
62,045
+295
|
|
||
41
Verizon
VZ
$187B
| $4.78M | 1.04% |
95,257
+1,728
|
|
||
42
DTE Energy
DTE
$29.7B
| $4.77M | 1.04% |
32,630
+305
|
|
||
43
Merck
MRK
$297B
| $4.72M | 1.03% |
39,259
+1,450
|
|
||
44
Allstate
ALL
$54.3B
| $4.67M | 1.02% |
22,543
+289
|
|
||
45
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
| $4.63M | 1.01% |
93,750
+853
|
|
||
46
Honeywell
HON
$138B
| $4.57M | 0.99% |
20,197
+187
|
|
||
47
EOG Resources
EOG
$75B
| $4.53M | 0.98% |
31,310
+330
|
|
||
48
ResMed
RMD
$28.2B
| $4.39M | 0.95% |
19,569
+520
|
|
||
49
Apollo Global Management
APO
$74B
| $4.35M | 0.95% |
39,050
+1,000
|
|
||
50
Intercontinental Exchange
ICE
$80.3B
| $4.31M | 0.94% |
27,373
+550
|
|