MCB
Morton Community Bank Portfolio holdings
AUM
$402M
1-Year Est. Return
17.06%
1 Year Est. Return
+17.06%
AUM
$402M
AUM Growth
+$20.3M
(+5.3%)
Holding
115
Top Buys
| 1 | +$3.84M | |
| 2 | +$3M | |
| 3 | +$1.13M | |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.04M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$749K |
Top Sells
| 1 | +$3.88M | |
| 2 | +$2.73M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.06T
| $3.83M | 0.95% |
21,725
+3,050
|
|
||
52
Amdocs
DOX
$9.12B
| $3.78M | 0.94% |
41,385
+2,175
|
|
||
53
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.7M | 0.92% |
70,668
+6,919
|
|
||
54
Verizon
VZ
$171B
| $3.66M | 0.91% |
84,479
+1,685
|
|
||
55
Walt Disney
DIS
$199B
| $3.64M | 0.9% |
29,342
+987
|
|
||
56
Service Corp International
SCI
$11.5B
| $3.64M | 0.9% |
44,670
+2,015
|
|
||
57
Coca-Cola
KO
$295B
| $3.61M | 0.9% |
51,019
+1,401
|
|
||
58
NextEra Energy
NEE
$174B
| $3.57M | 0.89% |
51,441
+2,253
|
|
||
59
ConocoPhillips
COP
$108B
| $3.53M | 0.88% |
39,358
+2,060
|
|
||
60
Procter & Gamble
PG
$354B
| $3.46M | 0.86% |
21,746
+890
|
|
||
61
Accenture
ACN
$148B
| $3.45M | 0.86% |
11,557
+720
|
|
||
62
Booz Allen Hamilton
BAH
$12.1B
| $3.42M | 0.85% |
32,850
+2,225
|
|
||
63
US Bancorp
USB
$71.1B
| $3.41M | 0.85% |
75,460
+3,220
|
|
||
64
Exxon Mobil
XOM
$479B
| $3.38M | 0.84% |
31,346
+1,365
|
|
||
65
Mondelez International
MDLZ
$80.8B
| $3.37M | 0.84% |
50,016
+1,440
|
|
||
66
Medtronic
MDT
$123B
| $3.37M | 0.84% |
38,657
+1,897
|
|
||
67
Sysco
SYY
$38.2B
| $3.36M | 0.84% |
44,375
+2,650
|
|
||
68
Exelon
EXC
$48.3B
| $3.35M | 0.83% |
77,212
+2,565
|
|
||
69
EOG Resources
EOG
$58B
| $3.32M | 0.83% |
27,780
+1,840
|
|
||
70
Genuine Parts
GPC
$18.5B
| $3.29M | 0.82% |
27,118
+2,407
|
|
||
71
AstraZeneca
AZN
$263B
| $3.27M | 0.81% |
46,750
+2,280
|
|
||
72
Amgen
AMGN
$161B
| $3.16M | 0.79% |
11,312
+590
|
|
||
73
Air Products & Chemicals
APD
$56.4B
| $3.13M | 0.78% |
11,098
+910
|
|
||
74
Omnicom Group
OMC
$15B
| $3.11M | 0.77% |
43,280
+2,515
|
|
||
75
Salesforce
CRM
$231B
| $3M | 0.75% |
+10,997
|
|