MCB
Morton Community Bank Portfolio holdings
AUM
$402M
1-Year Return
17.06%
This Quarter Return
+9.14%
1 Year Return
+17.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
–
Cap. Flow
+$306M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$13.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$5.45M |
| 4 |
Broadcom
AVGO
|
$5.45M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$5.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Utilities | 11.96% |
| 3 | Healthcare | 11.12% |
| 4 | Technology | 10.33% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$81.2B
| $3.4M | 1.11% |
+11,348
| New | +$3.4M |
|
27
Lockheed Martin
LMT
$107B
| $3.3M | 1.08% |
+7,276
| New | +$3.3M |
|
28
Merck
MRK
$210B
| $3.22M | 1.05% |
+29,564
| New | +$3.22M |
|
29
Oracle
ORCL
$626B
| $3.21M | 1.05% |
+30,423
| New | +$3.21M |
|
30
Omnicom Group
OMC
$15.2B
| $3.18M | 1.04% |
+36,771
| New | +$3.18M |
|
31
Honeywell
HON
$137B
| $3.16M | 1.03% |
+15,063
| New | +$3.16M |
|
32
Marsh & McLennan
MMC
$101B
| $3.14M | 1.02% |
+16,547
| New | +$3.14M |
|
33
PepsiCo
PEP
$201B
| $3.04M | 0.99% |
+17,871
| New | +$3.04M |
|
34
Comcast
CMCSA
$125B
| $3.01M | 0.99% |
+68,739
| New | +$3.01M |
|
35
Williams Companies
WMB
$70.3B
| $3.01M | 0.98% |
+86,483
| New | +$3.01M |
|
36
S&P Global
SPGI
$165B
| $2.98M | 0.97% |
+6,764
| New | +$2.98M |
|
37
Mondelez International
MDLZ
$78.8B
| $2.97M | 0.97% |
+41,053
| New | +$2.97M |
|
38
Charles Schwab
SCHW
$177B
| $2.96M | 0.97% |
+43,065
| New | +$2.96M |
|
39
Duke Energy
DUK
$94B
| $2.95M | 0.96% |
+30,410
| New | +$2.95M |
|
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.94M | 0.96% |
+150,920
| New | +$2.94M |
|
41
Entergy
ETR
$39.4B
| $2.92M | 0.95% |
+57,714
| New | +$2.92M |
|
42
Xcel Energy
XEL
$42.7B
| $2.92M | 0.95% |
+47,136
| New | +$2.92M |
|
43
Amgen
AMGN
$151B
| $2.91M | 0.95% |
+10,092
| New | +$2.91M |
|
44
Southern Company
SO
$101B
| $2.89M | 0.94% |
+41,185
| New | +$2.89M |
|
45
Intercontinental Exchange
ICE
$99.9B
| $2.88M | 0.94% |
+22,421
| New | +$2.88M |
|
46
FirstEnergy
FE
$25.1B
| $2.87M | 0.94% |
+78,399
| New | +$2.87M |
|
47
Genuine Parts
GPC
$19.6B
| $2.84M | 0.93% |
+20,517
| New | +$2.84M |
|
48
PNC Financial Services
PNC
$81.7B
| $2.83M | 0.93% |
+18,286
| New | +$2.83M |
|
49
Cisco
CSCO
$269B
| $2.83M | 0.92% |
+55,970
| New | +$2.83M |
|
50
Philip Morris
PM
$251B
| $2.83M | 0.92% |
+30,047
| New | +$2.83M |
|