MCB
Morton Community Bank Portfolio holdings
AUM
$402M
1-Year Return
17.06%
This Quarter Return
+9.14%
1 Year Return
+17.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
–
Cap. Flow
+$306M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$13.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$5.45M |
| 4 |
Broadcom
AVGO
|
$5.45M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$5.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Utilities | 11.96% |
| 3 | Healthcare | 11.12% |
| 4 | Technology | 10.33% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.6B
| $2.83M | 0.92% |
+33,575
| New | +$2.83M |
|
52
American International
AIG
$45.3B
| $2.82M | 0.92% |
+41,690
| New | +$2.82M |
|
53
Amdocs
DOX
$9.31B
| $2.79M | 0.91% |
+31,740
| New | +$2.79M |
|
54
Abbott
ABT
$231B
| $2.79M | 0.91% |
+25,332
| New | +$2.79M |
|
55
Blackrock
BLK
$172B
| $2.77M | 0.9% |
+3,409
| New | +$2.77M |
|
56
American Electric Power
AEP
$58.1B
| $2.77M | 0.9% |
+34,052
| New | +$2.77M |
|
57
Alliant Energy
LNT
$16.6B
| $2.76M | 0.9% |
+53,741
| New | +$2.76M |
|
58
AT&T
T
$212B
| $2.75M | 0.9% |
+163,814
| New | +$2.75M |
|
59
US Bancorp
USB
$76.5B
| $2.73M | 0.89% |
+63,129
| New | +$2.73M |
|
60
CVS Health
CVS
$93.5B
| $2.71M | 0.89% |
+34,375
| New | +$2.71M |
|
61
PPG Industries
PPG
$24.7B
| $2.7M | 0.88% |
+18,083
| New | +$2.7M |
|
62
Evergy
EVRG
$16.5B
| $2.69M | 0.88% |
+51,539
| New | +$2.69M |
|
63
Procter & Gamble
PG
$373B
| $2.67M | 0.87% |
+18,236
| New | +$2.67M |
|
64
EOG Resources
EOG
$66.4B
| $2.67M | 0.87% |
+22,065
| New | +$2.67M |
|
65
Target
TGT
$42.1B
| $2.66M | 0.87% |
+18,711
| New | +$2.66M |
|
66
DTE Energy
DTE
$28.3B
| $2.66M | 0.87% |
+24,095
| New | +$2.66M |
|
67
Allstate
ALL
$54.9B
| $2.64M | 0.86% |
+18,855
| New | +$2.64M |
|
68
Texas Instruments
TXN
$170B
| $2.63M | 0.86% |
+15,408
| New | +$2.63M |
|
69
Exxon Mobil
XOM
$479B
| $2.63M | 0.86% |
+26,258
| New | +$2.63M |
|
70
Coca-Cola
KO
$294B
| $2.6M | 0.85% |
+44,172
| New | +$2.6M |
|
71
Verizon
VZ
$186B
| $2.58M | 0.84% |
+68,441
| New | +$2.58M |
|
72
Exelon
EXC
$43.8B
| $2.58M | 0.84% |
+71,857
| New | +$2.58M |
|
73
Sysco
SYY
$39.5B
| $2.57M | 0.84% |
+35,135
| New | +$2.57M |
|
74
Medtronic
MDT
$119B
| $2.56M | 0.84% |
+31,060
| New | +$2.56M |
|
75
Constellation Brands
STZ
$25.7B
| $2.56M | 0.84% |
+10,582
| New | +$2.56M |
|