MCB
Morton Community Bank Portfolio holdings
AUM
$402M
This Quarter Return
+5.13%
1 Year Return
+17.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+5.3%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
115
New
7
Increased
75
Reduced
21
Closed
4
Top Buys
| 1 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$3.84M |
| 2 |
Salesforce
CRM
|
$3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.13M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.04M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$749K |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.88M |
| 2 |
FirstEnergy
FE
|
$2.73M |
| 3 |
General Mills
GIS
|
$2.44M |
| 4 |
Energy Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.5T
| $3.83M | 0.95% |
21,725
+3,050
| +16% | +$538K |
|
52
Amdocs
DOX
$9.3B
| $3.78M | 0.94% |
41,385
+2,175
| +6% | +$198K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.3B
| $3.7M | 0.92% |
70,668
+6,919
| +11% | +$362K |
|
54
Verizon
VZ
$185B
| $3.66M | 0.91% |
84,479
+1,685
| +2% | +$72.9K |
|
55
Walt Disney
DIS
$210B
| $3.64M | 0.9% |
29,342
+987
| +3% | +$122K |
|
56
Service Corp International
SCI
$11B
| $3.64M | 0.9% |
44,670
+2,015
| +5% | +$164K |
|
57
Coca-Cola
KO
$296B
| $3.61M | 0.9% |
51,019
+1,401
| +3% | +$99.1K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $3.57M | 0.89% |
51,441
+2,253
| +5% | +$156K |
|
59
ConocoPhillips
COP
$123B
| $3.53M | 0.88% |
39,358
+2,060
| +6% | +$185K |
|
60
Procter & Gamble
PG
$370B
| $3.46M | 0.86% |
21,746
+890
| +4% | +$142K |
|
61
Accenture
ACN
$157B
| $3.45M | 0.86% |
11,557
+720
| +7% | +$215K |
|
62
Booz Allen Hamilton
BAH
$13.4B
| $3.42M | 0.85% |
32,850
+2,225
| +7% | +$232K |
|
63
US Bancorp
USB
$74.7B
| $3.41M | 0.85% |
75,460
+3,220
| +4% | +$146K |
|
64
Exxon Mobil
XOM
$487B
| $3.38M | 0.84% |
31,346
+1,365
| +5% | +$147K |
|
65
Mondelez International
MDLZ
$79.8B
| $3.37M | 0.84% |
50,016
+1,440
| +3% | +$97.1K |
|
66
Medtronic
MDT
$120B
| $3.37M | 0.84% |
38,657
+1,897
| +5% | +$165K |
|
67
Sysco
SYY
$38.5B
| $3.36M | 0.84% |
44,375
+2,650
| +6% | +$201K |
|
68
Exelon
EXC
$44B
| $3.35M | 0.83% |
77,212
+2,565
| +3% | +$111K |
|
69
EOG Resources
EOG
$68.3B
| $3.32M | 0.83% |
27,780
+1,840
| +7% | +$220K |
|
70
Genuine Parts
GPC
$19.2B
| $3.29M | 0.82% |
27,118
+2,407
| +10% | +$292K |
|
71
AstraZeneca
AZN
$247B
| $3.27M | 0.81% |
46,750
+2,280
| +5% | +$159K |
|
72
Amgen
AMGN
$154B
| $3.16M | 0.79% |
11,312
+590
| +6% | +$165K |
|
73
Air Products & Chemicals
APD
$65.1B
| $3.13M | 0.78% |
11,098
+910
| +9% | +$257K |
|
74
Omnicom Group
OMC
$14.9B
| $3.11M | 0.77% |
43,280
+2,515
| +6% | +$181K |
|
|
75
Salesforce
CRM
$238B
| $3M | 0.75% |
+10,997
| New | +$3M |
|