MCB

Morton Community Bank Portfolio holdings

AUM $402M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
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 Sells

1 +$3.88M
2 +$2.73M
3 +$2.44M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.31M
5
AVGO icon
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 Change
in Stake
Capital Flow
RMD icon
26
ResMed
RMD
$39.1B
$4.59M 1.14%
17,809
+255
RGA icon
27
Reinsurance Group of America
RGA
$12.4B
$4.51M 1.12%
22,728
+650
SO icon
28
Southern Company
SO
$108B
$4.35M 1.08%
47,327
+1,692
WEC icon
29
WEC Energy
WEC
$37.6B
$4.33M 1.08%
41,555
+1,290
CSCO icon
30
Cisco
CSCO
$277B
$4.26M 1.06%
61,435
+1,788
HON icon
31
Honeywell
HON
$129B
$4.23M 1.05%
18,181
+643
ALL icon
32
Allstate
ALL
$51.6B
$4.23M 1.05%
21,002
+745
CI icon
33
Cigna
CI
$79.9B
$4.16M 1.03%
12,593
+375
DUK icon
34
Duke Energy
DUK
$99.9B
$4.15M 1.03%
35,132
+950
LECO icon
35
Lincoln Electric
LECO
$13B
$4.11M 1.02%
19,829
+540
BSCU icon
36
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$4.11M 1.02%
244,718
+229,098
LNG icon
37
Cheniere Energy
LNG
$48.1B
$4.1M 1.02%
16,845
+605
BLK icon
38
Blackrock
BLK
$180B
$4.08M 1.01%
3,885
+90
JNJ icon
39
Johnson & Johnson
JNJ
$465B
$4.07M 1.01%
26,669
+1,158
HD icon
40
Home Depot
HD
$390B
$4.06M 1.01%
11,060
+450
SPGI icon
41
S&P Global
SPGI
$144B
$4.02M 1%
7,624
+215
MMC icon
42
Marsh & McLennan
MMC
$92.9B
$4.02M 1%
18,374
+606
AEP icon
43
American Electric Power
AEP
$62.9B
$4.01M 1%
38,665
+1,285
ABT icon
44
Abbott
ABT
$224B
$3.98M 0.99%
29,258
+1,105
C icon
45
Citigroup
C
$174B
$3.93M 0.98%
46,164
+2,725
XEL icon
46
Xcel Energy
XEL
$48B
$3.9M 0.97%
57,287
+1,970
LNT icon
47
Alliant Energy
LNT
$17.5B
$3.9M 0.97%
64,426
+1,693
DTE icon
48
DTE Energy
DTE
$29.5B
$3.89M 0.97%
29,386
+1,020
CVX icon
49
Chevron
CVX
$308B
$3.89M 0.97%
27,172
+1,045
LMT icon
50
Lockheed Martin
LMT
$116B
$3.87M 0.96%
8,348
+240