MCB
Morton Community Bank Portfolio holdings
AUM
$402M
This Quarter Return
-1.54%
1 Year Return
+17.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-1.1%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
113
New
5
Increased
67
Reduced
32
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.8M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$4.46M |
| 3 |
Lam Research
LRCX
|
$3.59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.23M |
| 5 |
Entergy
ETR
|
$2.47M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$5.44M |
| 2 |
American International
AIG
|
$2.52M |
| 3 |
Apollo Global Management
APO
|
$383K |
| 4 |
Broadcom
AVGO
|
$365K |
| 5 |
Freeport-McMoran
FCX
|
$230K |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Utilities | 13% |
| 3 | Healthcare | 10.54% |
| 4 | Technology | 9.68% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lam Research
LRCX
$123B
| $3.99M | 1.05% |
55,205
+49,691
| +901% | +$3.59M |
|
27
Philip Morris
PM
$257B
| $3.98M | 1.05% |
33,029
-219
| -0.7% | -$26.4K |
|
28
ResMed
RMD
$40B
| $3.96M | 1.05% |
17,304
+180
| +1% | +$41.2K |
|
29
Allstate
ALL
$53.8B
| $3.94M | 1.04% |
20,435
+145
| +0.7% | +$28K |
|
30
Accenture
ACN
$160B
| $3.93M | 1.04% |
11,182
+94
| +0.8% | +$33.1K |
|
31
Marsh & McLennan
MMC
$101B
| $3.92M | 1.04% |
18,463
+140
| +0.8% | +$29.7K |
|
32
Honeywell
HON
$137B
| $3.92M | 1.03% |
17,333
+130
| +0.8% | +$29.4K |
|
33
Booz Allen Hamilton
BAH
$13.4B
| $3.91M | 1.03% |
30,410
+35
| +0.1% | +$4.51K |
|
34
Goldman Sachs
GS
$221B
| $3.9M | 1.03% |
6,817
+262
| +4% | +$150K |
|
35
Blackrock
BLK
$172B
| $3.87M | 1.02% |
3,780
-5
| -0.1% | -$5.13K |
|
36
Lockheed Martin
LMT
$105B
| $3.86M | 1.02% |
7,943
+50
| +0.6% | +$24.3K |
|
37
Chevron
CVX
$324B
| $3.82M | 1.01% |
26,352
+395
| +2% | +$57.2K |
|
38
PNC Financial Services
PNC
$80.6B
| $3.8M | 1% |
19,703
-60
| -0.3% | -$11.6K |
|
39
WEC Energy
WEC
$34.2B
| $3.77M | 1% |
40,095
+570
| +1% | +$53.6K |
|
40
Southern Company
SO
$101B
| $3.77M | 0.99% |
45,740
+490
| +1% | +$40.3K |
|
41
Xcel Energy
XEL
$42.5B
| $3.75M | 0.99% |
55,503
+1,005
| +2% | +$67.9K |
|
42
ConocoPhillips
COP
$123B
| $3.68M | 0.97% |
37,123
+145
| +0.4% | +$14.4K |
|
43
Alliant Energy
LNT
$16.6B
| $3.68M | 0.97% |
62,223
+1,010
| +2% | +$59.7K |
|
44
S&P Global
SPGI
$166B
| $3.66M | 0.97% |
7,344
+40
| +0.5% | +$19.9K |
|
45
Duke Energy
DUK
$94.9B
| $3.64M | 0.96% |
33,821
+574
| +2% | +$61.8K |
|
46
Intercontinental Exchange
ICE
$100B
| $3.63M | 0.96% |
24,383
-115
| -0.5% | -$17.1K |
|
47
Johnson & Johnson
JNJ
$429B
| $3.62M | 0.96% |
25,022
+350
| +1% | +$50.6K |
|
48
FirstEnergy
FE
$25B
| $3.6M | 0.95% |
90,386
+1,660
| +2% | +$66K |
|
49
Lincoln Electric
LECO
$13.2B
| $3.58M | 0.95% |
19,112
-105
| -0.5% | -$19.7K |
|
50
Cisco
CSCO
$269B
| $3.58M | 0.95% |
60,442
+258
| +0.4% | +$15.3K |
|