MCB
Morton Community Bank Portfolio holdings
AUM
$463M
1-Year Est. Return
15.59%
This Fund
S&P 500
1 Year Est. Return
+15.59%
AUM
$463M
AUM Growth
+$30.8M
(+7.1%)
Holding
119
Top Buys
| 1 | +$2.82M | |
| 2 | +$2.46M | |
| 3 | +$1.97M | |
| 4 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$1.75M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$777K |
Top Sells
| 1 | +$3.74M | |
| 2 | +$2.32M | |
| 3 | +$2.13M | |
| 4 |
Deere & Co
DE
|
+$1.73M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.26M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Utilities | 11.8% |
| 3 | Healthcare | 11.49% |
| 4 | Technology | 10.53% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NiSource
NI
$22.5B
| $5.32M | 1.15% |
120,185
+1,220
|
|
||
27
Apollo Global Management
APO
$64.3B
| $5.12M | 1.11% |
38,050
+500
|
|
||
28
Chevron
CVX
$372B
| $5.12M | 1.11% |
28,932
+284
|
|
||
29
AT&T
T
$202B
| $5.02M | 1.09% |
191,701
+6,065
|
|
||
30
Cisco
CSCO
$320B
| $5.01M | 1.08% |
63,907
+606
|
|
||
31
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
| $4.96M | 1.07% |
92,897
+4,722
|
|
||
32
WEC Energy
WEC
$37.7B
| $4.92M | 1.06% |
44,500
+1,875
|
|
||
33
Reinsurance Group of America
RGA
$13.7B
| $4.92M | 1.06% |
24,273
+520
|
|
||
34
ResMed
RMD
$37.4B
| $4.92M | 1.06% |
19,049
+750
|
|
||
35
American Electric Power
AEP
$71.4B
| $4.88M | 1.06% |
40,780
+985
|
|
||
36
Exxon Mobil
XOM
$625B
| $4.79M | 1.04% |
33,880
+611
|
|
||
37
AstraZeneca
AZN
$308B
| $4.73M | 1.02% |
50,977
+1,697
|
|
||
38
NextEra Energy
NEE
$190B
| $4.73M | 1.02% |
53,762
+709
|
|
||
39
Xcel Energy
XEL
$48.8B
| $4.7M | 1.01% |
61,750
+1,293
|
|
||
40
Intercontinental Exchange
ICE
$94B
| $4.66M | 1.01% |
26,823
+625
|
|
||
41
Blackrock
BLK
$162B
| $4.64M | 1% |
4,148
+154
|
|
||
42
Alliant Energy
LNT
$18.4B
| $4.59M | 0.99% |
69,593
+2,260
|
|
||
43
Duke Energy
DUK
$101B
| $4.58M | 0.99% |
37,778
+991
|
|
||
44
Honeywell
HON
$154B
| $4.55M | 0.98% |
20,010
+1,064
|
|
||
45
US Bancorp
USB
$83.9B
| $4.52M | 0.98% |
80,575
+900
|
|
||
46
Southern Company
SO
$108B
| $4.52M | 0.98% |
50,612
+1,482
|
|
||
47
ConocoPhillips
COP
$144B
| $4.49M | 0.97% |
43,067
+1,745
|
|
||
48
Home Depot
HD
$364B
| $4.46M | 0.96% |
11,899
+563
|
|
||
49
Allstate
ALL
$54.9B
| $4.43M | 0.96% |
22,254
+493
|
|
||
50
DTE Energy
DTE
$30.9B
| $4.34M | 0.94% |
32,325
+1,235
|
|