MCB
Morton Community Bank Portfolio holdings
AUM
$402M
This Quarter Return
+8.46%
1 Year Return
+17.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+14%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
115
New
6
Increased
86
Reduced
10
Closed
6
Top Buys
| 1 |
NiSource
NI
|
$2.92M |
| 2 |
AstraZeneca
AZN
|
$2.2M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$1.96M |
| 4 |
Air Products & Chemicals
APD
|
$1.23M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.2M |
Top Sells
| 1 |
Evergy
EVRG
|
$2.69M |
| 2 |
Texas Instruments
TXN
|
$1.77M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$919K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$717K |
| 5 |
Broadcom
AVGO
|
$628K |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 11.77% |
| 3 | Utilities | 11.57% |
| 4 | Technology | 9.44% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $3.85M | 1.11% |
24,410
+911
| +4% | +$144K |
|
27
UnitedHealth
UNH
$280B
| $3.81M | 1.1% |
7,707
+44
| +0.6% | +$21.8K |
|
28
Omnicom Group
OMC
$14.9B
| $3.72M | 1.07% |
38,416
+1,645
| +4% | +$159K |
|
29
Johnson & Johnson
JNJ
$429B
| $3.69M | 1.06% |
23,312
+1,318
| +6% | +$208K |
|
|
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $3.66M | 1.05% |
182,535
+97,775
| +115% | +$1.96M |
|
31
Accenture
ACN
$160B
| $3.61M | 1.04% |
10,401
+345
| +3% | +$120K |
|
32
Marsh & McLennan
MMC
$101B
| $3.6M | 1.04% |
17,494
+947
| +6% | +$195K |
|
33
Williams Companies
WMB
$70.1B
| $3.58M | 1.03% |
91,933
+5,450
| +6% | +$212K |
|
34
Lockheed Martin
LMT
$106B
| $3.53M | 1.02% |
7,770
+494
| +7% | +$225K |
|
35
Target
TGT
$42B
| $3.49M | 1% |
19,701
+990
| +5% | +$175K |
|
36
American International
AIG
$44.9B
| $3.43M | 0.99% |
43,915
+2,225
| +5% | +$174K |
|
37
Allstate
ALL
$53.6B
| $3.39M | 0.97% |
19,578
+723
| +4% | +$125K |
|
38
Genuine Parts
GPC
$18.9B
| $3.33M | 0.96% |
21,482
+965
| +5% | +$150K |
|
39
Honeywell
HON
$138B
| $3.32M | 0.95% |
16,158
+1,095
| +7% | +$225K |
|
40
FirstEnergy
FE
$25.1B
| $3.29M | 0.95% |
85,124
+6,725
| +9% | +$260K |
|
41
PepsiCo
PEP
$206B
| $3.29M | 0.95% |
18,781
+910
| +5% | +$159K |
|
42
Intercontinental Exchange
ICE
$100B
| $3.25M | 0.94% |
23,656
+1,235
| +6% | +$170K |
|
43
Entergy
ETR
$39B
| $3.22M | 0.93% |
30,512
+1,655
| +6% | +$175K |
|
44
Exxon Mobil
XOM
$489B
| $3.2M | 0.92% |
27,528
+1,270
| +5% | +$148K |
|
45
Charles Schwab
SCHW
$174B
| $3.18M | 0.91% |
43,950
+885
| +2% | +$64K |
|
46
Procter & Gamble
PG
$370B
| $3.14M | 0.9% |
19,352
+1,116
| +6% | +$181K |
|
47
Comcast
CMCSA
$126B
| $3.13M | 0.9% |
72,194
+3,455
| +5% | +$150K |
|
48
Verizon
VZ
$185B
| $3.13M | 0.9% |
74,555
+6,114
| +9% | +$257K |
|
49
American Electric Power
AEP
$58.9B
| $3.12M | 0.9% |
36,232
+2,180
| +6% | +$188K |
|
50
Constellation Brands
STZ
$26.7B
| $3.11M | 0.9% |
11,452
+870
| +8% | +$236K |
|