MCB
Morton Community Bank Portfolio holdings
AUM
$402M
1-Year Est. Return
17.06%
1 Year Est. Return
+17.06%
AUM
$382M
AUM Growth
+$3.45M
(+0.91%)
Holding
115
Top Buys
| 1 | +$3.08M | |
| 2 | +$1.19M | |
| 3 | +$596K | |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$505K |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$477K |
Top Sells
| 1 | +$2.95M | |
| 2 | +$2.06M | |
| 3 | +$1.4M | |
| 4 |
McDonald's
MCD
|
+$1.08M |
| 5 |
Broadcom
AVGO
|
+$679K |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Utilities | 13.99% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Staples | 8.44% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$301B
| $4.24M | 1.11% |
8,102
+100
|
|
||
27
Intercontinental Exchange
ICE
$87.1B
| $4.24M | 1.11% |
24,573
+190
|
|
||
28
Johnson & Johnson
JNJ
$470B
| $4.23M | 1.11% |
25,511
+489
|
|
||
29
Eaton
ETN
$138B
| $4.22M | 1.11% |
15,541
-627
|
|
||
30
Southern Company
SO
$100B
| $4.2M | 1.1% |
45,635
-105
|
|
||
31
Allstate
ALL
$55.3B
| $4.19M | 1.1% |
20,257
-178
|
|
||
32
Duke Energy
DUK
$96.1B
| $4.17M | 1.09% |
34,182
+361
|
|
||
33
Oracle
ORCL
$620B
| $4.14M | 1.08% |
29,634
-2,102
|
|
||
34
American Electric Power
AEP
$65B
| $4.08M | 1.07% |
37,380
+315
|
|
||
35
Alliant Energy
LNT
$17.3B
| $4.04M | 1.06% |
62,733
+510
|
|
||
36
Cigna
CI
$72.4B
| $4.02M | 1.05% |
12,218
+170
|
|
||
37
Lam Research
LRCX
$193B
| $3.95M | 1.03% |
54,300
-905
|
|
||
38
ResMed
RMD
$36.8B
| $3.93M | 1.03% |
17,554
+250
|
|
||
39
DTE Energy
DTE
$28.6B
| $3.92M | 1.03% |
28,366
-70
|
|
||
40
ConocoPhillips
COP
$110B
| $3.92M | 1.03% |
37,298
+175
|
|
||
41
Xcel Energy
XEL
$47.4B
| $3.92M | 1.03% |
55,317
-186
|
|
||
42
Home Depot
HD
$366B
| $3.89M | 1.02% |
10,610
-245
|
|
||
43
Goldman Sachs
GS
$242B
| $3.78M | 0.99% |
6,917
+100
|
|
||
44
S&P Global
SPGI
$152B
| $3.76M | 0.99% |
7,409
+65
|
|
||
45
Cheniere Energy
LNG
$45.9B
| $3.76M | 0.98% |
16,240
+165
|
|
||
46
Verizon
VZ
$173B
| $3.76M | 0.98% |
82,794
+3,890
|
|
||
47
Abbott
ABT
$225B
| $3.73M | 0.98% |
28,153
-723
|
|
||
48
Honeywell
HON
$127B
| $3.71M | 0.97% |
17,538
+205
|
|
||
49
FirstEnergy
FE
$26.4B
| $3.7M | 0.97% |
91,658
+1,272
|
|
||
50
Cisco
CSCO
$305B
| $3.68M | 0.96% |
59,647
-795
|
|