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
$463M
AUM Growth
+$30.8M
(+7.1%)
Holding
119
Top Buys
| 1 | +$2.82M | |
| 2 | +$2.46M | |
| 3 | +$1.97M | |
| 4 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$1.75M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$777K |
Top Sells
| 1 | +$3.74M | |
| 2 | +$2.32M | |
| 3 | +$2.13M | |
| 4 |
Deere & Co
DE
|
+$1.73M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.26M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Utilities | 11.8% |
| 3 | Healthcare | 11.49% |
| 4 | Technology | 10.53% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $4.3M | 0.93% |
41,727
+1,055
|
|
||
52
Gilead Sciences
GILD
$180B
| $4.22M | 0.91% |
29,745
+3,795
|
|
||
53
S&P Global
SPGI
$134B
| $4.21M | 0.91% |
7,984
+75
|
|
||
54
Genuine Parts
GPC
$16.1B
| $4.18M | 0.9% |
30,075
+1,445
|
|
||
55
Merck
MRK
$290B
| $4.17M | 0.9% |
37,809
+1,956
|
|
||
56
Verizon
VZ
$214B
| $4.16M | 0.9% |
93,529
+3,455
|
|
||
57
Coca-Cola
KO
$333B
| $4.07M | 0.88% |
54,429
+639
|
|
||
58
Sysco
SYY
$41.5B
| $4.01M | 0.87% |
47,870
+1,820
|
|
||
59
Waste Management
WM
$97.9B
| $4M | 0.86% |
17,988
+1,053
|
|
||
60
Cigna
CI
$74.1B
| $3.97M | 0.86% |
14,482
+1,095
|
|
||
61
Service Corp International
SCI
$11.4B
| $3.94M | 0.85% |
49,005
+1,420
|
|
||
62
Cheniere Energy
LNG
$53.9B
| $3.92M | 0.85% |
18,529
+890
|
|
||
|
63
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
| $3.86M | 0.83% |
231,484
+104,824
|
|
||
64
Amdocs
DOX
$7.51B
| $3.85M | 0.83% |
46,974
+2,545
|
|
||
|
MRSH
65
Marsh
MRSH
$89.2B
| $3.85M | 0.83% |
20,432
+995
|
|
||
66
PepsiCo
PEP
$222B
| $3.79M | 0.82% |
24,670
+459
|
|
||
67
SLB Ltd
SLB
$71B
| $3.71M | 0.8% |
76,647
+691
|
|
||
68
Omnicom Group
OMC
$27B
| $3.71M | 0.8% |
48,092
+1,757
|
|
||
69
Walt Disney
DIS
$183B
| $3.62M | 0.78% |
32,120
+1,530
|
|
||
70
Accenture
ACN
$132B
| $3.62M | 0.78% |
13,722
+1,045
|
|
||
71
Procter & Gamble
PG
$361B
| $3.56M | 0.77% |
23,430
+563
|
|
||
72
CVS Health
CVS
$101B
| $3.53M | 0.76% |
47,383
+2,260
|
|
||
73
Air Products & Chemicals
APD
$61.6B
| $3.53M | 0.76% |
12,952
+838
|
|
||
74
Abbott
ABT
$194B
| $3.5M | 0.76% |
32,035
+1,033
|
|
||
75
EOG Resources
EOG
$69.8B
| $3.47M | 0.75% |
30,980
+1,615
|
|