MCB
Morton Community Bank Portfolio holdings
AUM
$402M
This Quarter Return
+9.7%
1 Year Return
+17.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+8.1%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
112
New
3
Increased
34
Reduced
62
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$6.29M |
| 2 |
Zoetis
ZTS
|
$3.12M |
| 3 |
Cheniere Energy
LNG
|
$2.85M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$324K |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$274K |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$2.64M |
| 2 |
Enbridge
ENB
|
$2.62M |
| 3 |
Regions Financial
RF
|
$282K |
| 4 |
Comcast
CMCSA
|
$241K |
| 5 |
Progressive
PGR
|
$215K |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Utilities | 13.16% |
| 3 | Healthcare | 11.83% |
| 4 | Technology | 9.18% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$69.4B
| $4.19M | 1.1% |
91,875
-2,025
| -2% | -$92.4K |
|
27
ResMed
RMD
$39.7B
| $4.18M | 1.09% |
17,124
+265
| +2% | +$64.7K |
|
28
Cigna
CI
$80.3B
| $4.1M | 1.07% |
11,843
-220
| -2% | -$76.2K |
|
29
Marsh & McLennan
MMC
$101B
| $4.09M | 1.07% |
18,323
-55
| -0.3% | -$12.3K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $4.08M | 1.07% |
48,308
-781
| -2% | -$66K |
|
31
Southern Company
SO
$101B
| $4.08M | 1.07% |
45,250
-585
| -1% | -$52.8K |
|
32
Omnicom Group
OMC
$14.9B
| $4.08M | 1.07% |
39,468
-821
| -2% | -$84.9K |
|
33
Philip Morris
PM
$261B
| $4.04M | 1.05% |
33,248
-600
| -2% | -$72.8K |
|
34
Johnson & Johnson
JNJ
$429B
| $4M | 1.04% |
24,672
+10
| +0% | +$1.62K |
|
35
AT&T
T
$208B
| $3.95M | 1.03% |
179,403
-545
| -0.3% | -$12K |
|
36
Intercontinental Exchange
ICE
$100B
| $3.94M | 1.03% |
24,498
-255
| -1% | -$41K |
|
37
FirstEnergy
FE
$25B
| $3.93M | 1.03% |
88,726
+27
| +0% | +$1.2K |
|
38
Accenture
ACN
$158B
| $3.92M | 1.02% |
11,088
-100
| -0.9% | -$35.3K |
|
39
NiSource
NI
$19.8B
| $3.92M | 1.02% |
113,105
+885
| +0.8% | +$30.7K |
|
40
ConocoPhillips
COP
$123B
| $3.89M | 1.02% |
36,978
-335
| -0.9% | -$35.3K |
|
41
Allstate
ALL
$53.3B
| $3.85M | 1% |
20,290
-50
| -0.2% | -$9.48K |
|
42
Duke Energy
DUK
$94.6B
| $3.83M | 1% |
33,247
-205
| -0.6% | -$23.6K |
|
43
Chevron
CVX
$325B
| $3.82M | 1% |
25,957
+458
| +2% | +$67.5K |
|
44
WEC Energy
WEC
$34.2B
| $3.8M | 0.99% |
39,525
-195
| -0.5% | -$18.8K |
|
45
S&P Global
SPGI
$165B
| $3.77M | 0.99% |
7,304
-200
| -3% | -$103K |
|
46
American Electric Power
AEP
$58.8B
| $3.74M | 0.98% |
36,484
-351
| -1% | -$36K |
|
47
Alliant Energy
LNT
$16.6B
| $3.72M | 0.97% |
61,213
-245
| -0.4% | -$14.9K |
|
48
Lincoln Electric
LECO
$13.3B
| $3.69M | 0.96% |
19,217
-710
| -4% | -$136K |
|
49
PNC Financial Services
PNC
$80.4B
| $3.65M | 0.95% |
19,763
-660
| -3% | -$122K |
|
50
DTE Energy
DTE
$28.1B
| $3.6M | 0.94% |
28,021
+27
| +0.1% | +$3.47K |
|