MCB
Morton Community Bank Portfolio holdings
AUM
$432M
1-Year Est. Return
12.6%
1 Year Est. Return
+12.6%
AUM
$402M
AUM Growth
+$20.3M
(+5.3%)
Holding
115
Top Buys
| 1 | +$3.84M | |
| 2 | +$3M | |
| 3 | +$1.13M | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.04M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$749K |
Top Sells
| 1 | +$3.88M | |
| 2 | +$2.73M | |
| 3 | +$2.44M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.31M |
| 5 |
Broadcom
AVGO
|
+$598K |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Utilities | 12.66% |
| 3 | Healthcare | 10.89% |
| 4 | Technology | 10.87% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$37.6B
| $4.59M | 1.14% |
17,809
+255
|
|
||
27
Reinsurance Group of America
RGA
$12.8B
| $4.51M | 1.12% |
22,728
+650
|
|
||
28
Southern Company
SO
$97.9B
| $4.35M | 1.08% |
47,327
+1,692
|
|
||
29
WEC Energy
WEC
$35.3B
| $4.33M | 1.08% |
41,555
+1,290
|
|
||
30
Cisco
CSCO
$297B
| $4.26M | 1.06% |
61,435
+1,788
|
|
||
31
Honeywell
HON
$139B
| $4.23M | 1.05% |
18,181
+643
|
|
||
32
Allstate
ALL
$50.3B
| $4.23M | 1.05% |
21,002
+745
|
|
||
33
Cigna
CI
$72.7B
| $4.16M | 1.03% |
12,593
+375
|
|
||
34
Duke Energy
DUK
$92.7B
| $4.15M | 1.03% |
35,132
+950
|
|
||
35
Lincoln Electric
LECO
$14.5B
| $4.11M | 1.02% |
19,829
+540
|
|
||
36
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
| $4.11M | 1.02% |
244,718
+229,098
|
|
||
37
Cheniere Energy
LNG
$44.5B
| $4.1M | 1.02% |
16,845
+605
|
|
||
38
Blackrock
BLK
$180B
| $4.08M | 1.01% |
3,885
+90
|
|
||
39
Johnson & Johnson
JNJ
$527B
| $4.07M | 1.01% |
26,669
+1,158
|
|
||
40
Home Depot
HD
$378B
| $4.06M | 1.01% |
11,060
+450
|
|
||
41
S&P Global
SPGI
$165B
| $4.02M | 1% |
7,624
+215
|
|
||
|
MRSH
42
Marsh
MRSH
$89.4B
| $4.02M | 1% |
18,374
+606
|
|
||
43
American Electric Power
AEP
$64.1B
| $4.01M | 1% |
38,665
+1,285
|
|
||
44
Abbott
ABT
$212B
| $3.98M | 0.99% |
29,258
+1,105
|
|
||
45
Citigroup
C
$206B
| $3.93M | 0.98% |
46,164
+2,725
|
|
||
46
Xcel Energy
XEL
$44.7B
| $3.9M | 0.97% |
57,287
+1,970
|
|
||
47
Alliant Energy
LNT
$17.3B
| $3.9M | 0.97% |
64,426
+1,693
|
|
||
48
DTE Energy
DTE
$28.1B
| $3.89M | 0.97% |
29,386
+1,020
|
|
||
49
Chevron
CVX
$332B
| $3.89M | 0.97% |
27,172
+1,045
|
|
||
50
Lockheed Martin
LMT
$135B
| $3.87M | 0.96% |
8,348
+240
|
|