MCB
Morton Community Bank Portfolio holdings
AUM
$402M
This Quarter Return
+8.46%
1 Year Return
+17.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+14%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
115
New
6
Increased
86
Reduced
10
Closed
6
Top Buys
| 1 |
NiSource
NI
|
$2.92M |
| 2 |
AstraZeneca
AZN
|
$2.2M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$1.96M |
| 4 |
Air Products & Chemicals
APD
|
$1.23M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.2M |
Top Sells
| 1 |
Evergy
EVRG
|
$2.69M |
| 2 |
Texas Instruments
TXN
|
$1.77M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$919K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$717K |
| 5 |
Broadcom
AVGO
|
$628K |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 11.77% |
| 3 | Utilities | 11.57% |
| 4 | Technology | 9.44% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.4B
| $3.1M | 0.89% |
32,091
+1,681
| +6% | +$163K |
|
52
EOG Resources
EOG
$68.8B
| $3.09M | 0.89% |
24,145
+2,080
| +9% | +$266K |
|
53
PNC Financial Services
PNC
$80.6B
| $3.08M | 0.89% |
19,056
+770
| +4% | +$124K |
|
54
ResMed
RMD
$39.8B
| $3.07M | 0.88% |
15,519
+3,770
| +32% | +$747K |
|
55
WEC Energy
WEC
$34.1B
| $3.07M | 0.88% |
37,350
+3,775
| +11% | +$310K |
|
56
Southern Company
SO
$101B
| $3.06M | 0.88% |
42,655
+1,470
| +4% | +$105K |
|
57
Sysco
SYY
$38.5B
| $3.05M | 0.88% |
37,555
+2,420
| +7% | +$196K |
|
58
Amdocs
DOX
$9.29B
| $3.05M | 0.88% |
33,705
+1,965
| +6% | +$178K |
|
59
AT&T
T
$207B
| $3.04M | 0.87% |
172,664
+8,850
| +5% | +$156K |
|
60
NextEra Energy, Inc.
NEE
$149B
| $3.04M | 0.87% |
47,516
+5,875
| +14% | +$375K |
|
61
S&P Global
SPGI
$164B
| $3.02M | 0.87% |
7,099
+335
| +5% | +$143K |
|
62
Walt Disney
DIS
$212B
| $3M | 0.86% |
24,510
+2,403
| +11% | +$294K |
|
63
Blackrock
BLK
$172B
| $3M | 0.86% |
3,594
+185
| +5% | +$154K |
|
64
Mondelez International
MDLZ
$79.4B
| $2.99M | 0.86% |
42,776
+1,723
| +4% | +$121K |
|
65
Abbott
ABT
$229B
| $2.97M | 0.85% |
26,127
+795
| +3% | +$90.4K |
|
66
Amgen
AMGN
$154B
| $2.97M | 0.85% |
10,435
+343
| +3% | +$97.5K |
|
67
US Bancorp
USB
$75.3B
| $2.95M | 0.85% |
65,909
+2,780
| +4% | +$124K |
|
68
Alliant Energy
LNT
$16.6B
| $2.93M | 0.84% |
58,186
+4,445
| +8% | +$224K |
|
|
69
NiSource
NI
$19.8B
| $2.92M | 0.84% |
+105,705
| New | +$2.92M |
|
70
Philip Morris
PM
$261B
| $2.92M | 0.84% |
31,907
+1,860
| +6% | +$170K |
|
71
Service Corp International
SCI
$11B
| $2.92M | 0.84% |
39,375
+3,195
| +9% | +$237K |
|
72
CVS Health
CVS
$93.6B
| $2.92M | 0.84% |
36,634
+2,259
| +7% | +$180K |
|
73
Exelon
EXC
$43.6B
| $2.9M | 0.84% |
77,242
+5,385
| +7% | +$202K |
|
74
Medtronic
MDT
$120B
| $2.9M | 0.83% |
33,290
+2,230
| +7% | +$194K |
|
75
Coca-Cola
KO
$296B
| $2.9M | 0.83% |
47,336
+3,164
| +7% | +$194K |
|