MCB
Morton Community Bank Portfolio holdings
AUM
$460M
1-Year Est. Return
17.72%
This Fund
S&P 500
1 Year Est. Return
+17.72%
AUM
$460M
AUM Growth
-$2.65M
(-0.57%)
Holding
119
Top Buys
| 1 | +$3.49M | |
| 2 | +$1.23M | |
| 3 | +$1.01M | |
| 4 |
CenterPoint Energy
CNP
|
+$592K |
| 5 |
Progressive
PGR
|
+$568K |
Top Sells
| 1 | +$4.73M | |
| 2 | +$3.07M | |
| 3 | +$726K | |
| 4 |
Dominion Energy
D
|
+$614K |
| 5 |
Lam Research
LRCX
|
+$315K |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Utilities | 12.9% |
| 3 | Healthcare | 10.59% |
| 4 | Technology | 10.32% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$87.9B
| $4.22M | 0.92% |
18,355
+367
|
|
||
52
Coca-Cola
KO
$331B
| $4.22M | 0.92% |
55,448
+1,019
|
|
||
53
Gilead Sciences
GILD
$160B
| $4.21M | 0.92% |
30,230
+485
|
|
||
54
US Bancorp
USB
$86B
| $4.21M | 0.91% |
80,945
+370
|
|
||
55
Service Corp International
SCI
$9.63B
| $4.11M | 0.89% |
49,780
+775
|
|
||
56
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
| $4.09M | 0.89% |
248,434
+16,950
|
|
||
57
Blackrock
BLK
$159B
| $4.06M | 0.88% |
4,218
+70
|
|
||
58
Cigna
CI
$74.2B
| $3.97M | 0.86% |
14,867
+385
|
|
||
59
Home Depot
HD
$309B
| $3.95M | 0.86% |
12,023
+124
|
|
||
60
SLB Ltd
SLB
$86.7B
| $3.95M | 0.86% |
76,780
+133
|
|
||
61
PepsiCo
PEP
$194B
| $3.89M | 0.85% |
25,060
+390
|
|
||
62
Air Products & Chemicals
APD
$63B
| $3.83M | 0.83% |
13,193
+241
|
|
||
|
63
CenterPoint Energy
CNP
$27.4B
| $3.75M | 0.81% |
86,805
+14,340
|
|
||
64
Medtronic
MDT
$105B
| $3.71M | 0.81% |
42,762
+1,035
|
|
||
65
Omnicom Group
OMC
$21.6B
| $3.69M | 0.8% |
48,987
+895
|
|
||
|
MRSH
66
Marsh
MRSH
$77.7B
| $3.61M | 0.79% |
20,827
+395
|
|
||
67
S&P Global
SPGI
$124B
| $3.61M | 0.78% |
8,489
+505
|
|
||
68
CVS Health
CVS
$121B
| $3.46M | 0.75% |
48,243
+860
|
|
||
69
Sysco
SYY
$35.6B
| $3.46M | 0.75% |
48,550
+680
|
|
||
70
Procter & Gamble
PG
$328B
| $3.43M | 0.75% |
23,760
+330
|
|
||
71
Abbott
ABT
$158B
| $3.37M | 0.73% |
32,840
+805
|
|
||
72
Motorola Solutions
MSI
$68.2B
| $3.36M | 0.73% |
7,745
+2,840
|
|
||
73
Genuine Parts
GPC
$13.6B
| $3.29M | 0.71% |
31,075
+1,000
|
|
||
74
UnitedHealth
UNH
$360B
| $3.25M | 0.71% |
12,001
+652
|
|
||
75
Walt Disney
DIS
$173B
| $3.19M | 0.69% |
33,060
+940
|
|