MCB
Morton Community Bank Portfolio holdings
AUM
$402M
This Quarter Return
-0.86%
1 Year Return
+17.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+1.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
112
New
3
Increased
80
Reduced
19
Closed
3
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.91M |
| 2 |
Schlumberger
SLB
|
$2.69M |
| 3 |
Air Products & Chemicals
APD
|
$1.11M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$770K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$520K |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.59M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.5M |
| 3 |
Charles Schwab
SCHW
|
$2.44M |
| 4 |
Starbucks
SBUX
|
$351K |
| 5 |
Broadcom
AVGO
|
$337K |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Utilities | 12.02% |
| 3 | Healthcare | 11.04% |
| 4 | Technology | 9.85% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $3.93M | 1.11% |
11,428
+868
| +8% | +$299K |
|
27
Deere & Co
DE
$128B
| $3.93M | 1.11% |
10,508
+339
| +3% | +$127K |
|
28
Merck
MRK
$213B
| $3.91M | 1.1% |
31,604
+1,250
| +4% | +$155K |
|
29
Marsh & McLennan
MMC
$101B
| $3.87M | 1.09% |
18,378
+884
| +5% | +$186K |
|
30
Lockheed Martin
LMT
$105B
| $3.8M | 1.07% |
8,133
+363
| +5% | +$170K |
|
31
Lincoln Electric
LECO
$13.3B
| $3.76M | 1.06% |
19,927
+302
| +2% | +$57K |
|
32
Honeywell
HON
$138B
| $3.67M | 1.04% |
17,168
+1,010
| +6% | +$216K |
|
33
Omnicom Group
OMC
$14.9B
| $3.61M | 1.02% |
40,289
+1,873
| +5% | +$168K |
|
34
Johnson & Johnson
JNJ
$429B
| $3.6M | 1.02% |
24,662
+1,350
| +6% | +$197K |
|
35
Southern Company
SO
$101B
| $3.56M | 1% |
45,835
+3,180
| +7% | +$247K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $3.48M | 0.98% |
49,089
+1,573
| +3% | +$111K |
|
37
Entergy
ETR
$39B
| $3.46M | 0.98% |
32,373
+1,861
| +6% | +$199K |
|
38
AT&T
T
$208B
| $3.44M | 0.97% |
179,948
+7,284
| +4% | +$139K |
|
39
Philip Morris
PM
$261B
| $3.43M | 0.97% |
33,848
+1,941
| +6% | +$197K |
|
40
American International
AIG
$44.8B
| $3.41M | 0.96% |
45,945
+2,030
| +5% | +$151K |
|
41
Amgen
AMGN
$154B
| $3.41M | 0.96% |
10,907
+472
| +5% | +$147K |
|
42
Accenture
ACN
$158B
| $3.39M | 0.96% |
11,188
+787
| +8% | +$239K |
|
43
FirstEnergy
FE
$25B
| $3.39M | 0.96% |
88,699
+3,575
| +4% | +$137K |
|
44
Intercontinental Exchange
ICE
$100B
| $3.39M | 0.96% |
24,753
+1,097
| +5% | +$150K |
|
45
Procter & Gamble
PG
$370B
| $3.36M | 0.95% |
20,391
+1,039
| +5% | +$171K |
|
46
Duke Energy
DUK
$94.6B
| $3.35M | 0.95% |
33,452
+1,361
| +4% | +$136K |
|
47
S&P Global
SPGI
$165B
| $3.35M | 0.95% |
7,504
+405
| +6% | +$181K |
|
48
Exxon Mobil
XOM
$489B
| $3.31M | 0.94% |
28,788
+1,260
| +5% | +$145K |
|
49
PepsiCo
PEP
$207B
| $3.27M | 0.92% |
19,831
+1,050
| +6% | +$173K |
|
50
Allstate
ALL
$53.3B
| $3.25M | 0.92% |
20,340
+762
| +4% | +$122K |
|