MCB
Morton Community Bank Portfolio holdings
AUM
$463M
1-Year Est. Return
15.59%
This Fund
S&P 500
1 Year Est. Return
+15.59%
AUM
$432M
AUM Growth
+$29.7M
(+7.4%)
Holding
116
Top Buys
| 1 | +$3.81M | |
| 2 | +$2.95M | |
| 3 | +$2.1M | |
| 4 |
Deere & Co
DE
|
+$1.99M |
| 5 |
Caterpillar
CAT
|
+$1.6M |
Top Sells
| 1 | +$2.95M | |
| 2 | +$2.85M | |
| 3 | +$2.05M | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.04M |
| 5 |
Broadcom
AVGO
|
+$870K |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Utilities | 12.47% |
| 3 | Technology | 11.78% |
| 4 | Healthcare | 11.16% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$37.7B
| $4.76M | 1.1% |
42,625
+1,070
|
|
||
27
Lincoln Electric
LECO
$15.1B
| $4.7M | 1.09% |
20,030
+201
|
|
||
28
Apollo Global Management
APO
$63.9B
| $4.67M | 1.08% |
37,550
+765
|
|
||
29
Cisco
CSCO
$314B
| $4.63M | 1.07% |
63,301
+1,866
|
|
||
30
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
| $4.63M | 1.07% |
273,898
+29,180
|
|
||
31
Southern Company
SO
$108B
| $4.62M | 1.07% |
49,130
+1,803
|
|
||
32
State Street Financial Select Sector SPDR ETF
XLF
$50B
| $4.62M | 1.07% |
88,175
+17,507
|
|
||
33
AT&T
T
$202B
| $4.59M | 1.06% |
185,636
+1,759
|
|
||
34
Duke Energy
DUK
$102B
| $4.57M | 1.06% |
36,787
+1,655
|
|
||
35
Chevron
CVX
$374B
| $4.52M | 1.05% |
28,648
+1,476
|
|
||
36
ResMed
RMD
$36.9B
| $4.52M | 1.05% |
18,299
+490
|
|
||
37
Philip Morris
PM
$269B
| $4.51M | 1.04% |
31,268
+579
|
|
||
38
Alliant Energy
LNT
$18.3B
| $4.5M | 1.04% |
67,333
+2,907
|
|
||
39
Lockheed Martin
LMT
$150B
| $4.36M | 1.01% |
8,869
+521
|
|
||
40
Reinsurance Group of America
RGA
$13.6B
| $4.33M | 1% |
23,753
+1,025
|
|
||
41
Blackrock
BLK
$159B
| $4.32M | 1% |
3,994
+109
|
|
||
42
NextEra Energy
NEE
$188B
| $4.32M | 1% |
53,053
+1,612
|
|
||
43
Home Depot
HD
$360B
| $4.3M | 1% |
11,336
+276
|
|
||
44
DTE Energy
DTE
$31B
| $4.21M | 0.98% |
31,090
+1,704
|
|
||
45
Allstate
ALL
$54.6B
| $4.17M | 0.96% |
21,761
+759
|
|
||
46
AstraZeneca
AZN
$305B
| $4.06M | 0.94% |
49,280
+2,530
|
|
||
47
Service Corp International
SCI
$11.4B
| $3.97M | 0.92% |
47,585
+2,915
|
|
||
48
S&P Global
SPGI
$134B
| $3.85M | 0.89% |
7,909
+285
|
|
||
49
Intercontinental Exchange
ICE
$93.8B
| $3.83M | 0.89% |
26,198
+985
|
|
||
50
Abbott
ABT
$193B
| $3.83M | 0.89% |
31,002
+1,744
|
|