MCB
Morton Community Bank Portfolio holdings
AUM
$402M
This Quarter Return
-0.86%
1 Year Return
+17.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+1.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
112
New
3
Increased
80
Reduced
19
Closed
3
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.91M |
| 2 |
Schlumberger
SLB
|
$2.69M |
| 3 |
Air Products & Chemicals
APD
|
$1.11M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$770K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$520K |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.59M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.5M |
| 3 |
Charles Schwab
SCHW
|
$2.44M |
| 4 |
Starbucks
SBUX
|
$351K |
| 5 |
Broadcom
AVGO
|
$337K |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Utilities | 12.02% |
| 3 | Healthcare | 11.04% |
| 4 | Technology | 9.85% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NiSource
NI
$19.8B
| $3.23M | 0.91% |
112,220
+6,515
| +6% | +$188K |
|
52
American Electric Power
AEP
$58.9B
| $3.23M | 0.91% |
36,835
+603
| +2% | +$52.9K |
|
53
ResMed
RMD
$39.7B
| $3.23M | 0.91% |
16,859
+1,340
| +9% | +$257K |
|
54
EOG Resources
EOG
$68.8B
| $3.21M | 0.91% |
25,475
+1,330
| +6% | +$167K |
|
55
Verizon
VZ
$185B
| $3.19M | 0.9% |
77,415
+2,860
| +4% | +$118K |
|
56
PNC Financial Services
PNC
$80.9B
| $3.18M | 0.9% |
20,423
+1,367
| +7% | +$213K |
|
57
Constellation Brands
STZ
$26.7B
| $3.17M | 0.89% |
12,310
+858
| +7% | +$221K |
|
58
Coca-Cola
KO
$297B
| $3.16M | 0.89% |
49,713
+2,377
| +5% | +$151K |
|
59
Alliant Energy
LNT
$16.6B
| $3.13M | 0.88% |
61,458
+3,272
| +6% | +$167K |
|
60
WEC Energy
WEC
$34.1B
| $3.12M | 0.88% |
39,720
+2,370
| +6% | +$186K |
|
61
DTE Energy
DTE
$28.2B
| $3.11M | 0.88% |
27,994
+2,184
| +8% | +$242K |
|
62
Genuine Parts
GPC
$18.9B
| $3.09M | 0.87% |
22,336
+854
| +4% | +$118K |
|
63
AstraZeneca
AZN
$249B
| $3.05M | 0.86% |
39,115
+6,570
| +20% | +$512K |
|
64
Target
TGT
$42B
| $3.04M | 0.86% |
20,547
+846
| +4% | +$125K |
|
65
Service Corp International
SCI
$10.9B
| $3.02M | 0.85% |
42,485
+3,110
| +8% | +$221K |
|
66
Blackrock
BLK
$173B
| $3.01M | 0.85% |
3,824
+230
| +6% | +$181K |
|
67
Kimberly-Clark
KMB
$42.7B
| $2.96M | 0.84% |
21,416
+1,124
| +6% | +$155K |
|
68
Mondelez International
MDLZ
$80B
| $2.95M | 0.83% |
45,036
+2,260
| +5% | +$148K |
|
69
Abbott
ABT
$229B
| $2.94M | 0.83% |
28,321
+2,194
| +8% | +$228K |
|
|
70
Goldman Sachs
GS
$221B
| $2.91M | 0.82% |
+6,425
| New | +$2.91M |
|
71
Cisco
CSCO
$268B
| $2.9M | 0.82% |
61,033
+3,315
| +6% | +$157K |
|
72
Xcel Energy
XEL
$42.7B
| $2.89M | 0.82% |
54,103
+3,082
| +6% | +$165K |
|
73
Amdocs
DOX
$9.29B
| $2.86M | 0.81% |
36,280
+2,575
| +8% | +$203K |
|
74
Sysco
SYY
$38.5B
| $2.85M | 0.81% |
39,965
+2,410
| +6% | +$172K |
|
75
US Bancorp
USB
$75.5B
| $2.81M | 0.79% |
70,690
+4,781
| +7% | +$190K |
|