MCB
Morton Community Bank Portfolio holdings
AUM
$402M
1-Year Return
17.06%
This Quarter Return
+3.08%
1 Year Return
+17.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$3.45M
(+0.91%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
115
New
4
Increased
58
Reduced
40
Closed
7
Top Buys
| 1 |
Citigroup
C
|
+$3.08M |
| 2 |
United Parcel Service
UPS
|
+$1.19M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$596K |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$505K |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$477K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$2.95M |
| 2 |
Stanley Black & Decker
SWK
|
+$2.06M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$314B
| $4.24M | 1.11% |
8,102
+100
| +1% | +$52.4K |
|
27
Intercontinental Exchange
ICE
$98.6B
| $4.24M | 1.11% |
24,573
+190
| +0.8% | +$32.8K |
|
28
Johnson & Johnson
JNJ
$423B
| $4.23M | 1.11% |
25,511
+489
| +2% | +$81.1K |
|
29
Eaton
ETN
$141B
| $4.22M | 1.11% |
15,541
-627
| -4% | -$170K |
|
30
Southern Company
SO
$101B
| $4.2M | 1.1% |
45,635
-105
| -0.2% | -$9.66K |
|
31
Allstate
ALL
$52.7B
| $4.19M | 1.1% |
20,257
-178
| -0.9% | -$36.9K |
|
32
Duke Energy
DUK
$94.4B
| $4.17M | 1.09% |
34,182
+361
| +1% | +$44K |
|
33
Oracle
ORCL
$922B
| $4.14M | 1.08% |
29,634
-2,102
| -7% | -$294K |
|
34
American Electric Power
AEP
$57.9B
| $4.08M | 1.07% |
37,380
+315
| +0.8% | +$34.4K |
|
35
Alliant Energy
LNT
$16.4B
| $4.04M | 1.06% |
62,733
+510
| +0.8% | +$32.8K |
|
36
Cigna
CI
$80.7B
| $4.02M | 1.05% |
12,218
+170
| +1% | +$55.9K |
|
37
Lam Research
LRCX
$136B
| $3.95M | 1.03% |
54,300
-905
| -2% | -$65.8K |
|
38
ResMed
RMD
$39.6B
| $3.93M | 1.03% |
17,554
+250
| +1% | +$56K |
|
39
DTE Energy
DTE
$28.2B
| $3.92M | 1.03% |
28,366
-70
| -0.2% | -$9.68K |
|
40
ConocoPhillips
COP
$118B
| $3.92M | 1.03% |
37,298
+175
| +0.5% | +$18.4K |
|
41
Xcel Energy
XEL
$42.8B
| $3.92M | 1.03% |
55,317
-186
| -0.3% | -$13.2K |
|
42
Home Depot
HD
$411B
| $3.89M | 1.02% |
10,610
-245
| -2% | -$89.8K |
|
43
Goldman Sachs
GS
$233B
| $3.78M | 0.99% |
6,917
+100
| +1% | +$54.6K |
|
44
S&P Global
SPGI
$165B
| $3.76M | 0.99% |
7,409
+65
| +0.9% | +$33K |
|
45
Cheniere Energy
LNG
$52.1B
| $3.76M | 0.98% |
16,240
+165
| +1% | +$38.2K |
|
46
Verizon
VZ
$183B
| $3.76M | 0.98% |
82,794
+3,890
| +5% | +$176K |
|
47
Abbott
ABT
$225B
| $3.73M | 0.98% |
28,153
-723
| -3% | -$95.9K |
|
48
Honeywell
HON
$134B
| $3.71M | 0.97% |
17,538
+205
| +1% | +$43.4K |
|
49
FirstEnergy
FE
$25B
| $3.7M | 0.97% |
91,658
+1,272
| +1% | +$51.4K |
|
50
Cisco
CSCO
$269B
| $3.68M | 0.96% |
59,647
-795
| -1% | -$49.1K |
|