MCB
Morton Community Bank Portfolio holdings
AUM
$402M
This Quarter Return
+9.7%
1 Year Return
+17.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+8.1%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
112
New
3
Increased
34
Reduced
62
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$6.29M |
| 2 |
Zoetis
ZTS
|
$3.12M |
| 3 |
Cheniere Energy
LNG
|
$2.85M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$324K |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$274K |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$2.64M |
| 2 |
Enbridge
ENB
|
$2.62M |
| 3 |
Regions Financial
RF
|
$282K |
| 4 |
Comcast
CMCSA
|
$241K |
| 5 |
Progressive
PGR
|
$215K |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Utilities | 13.16% |
| 3 | Healthcare | 11.83% |
| 4 | Technology | 9.18% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $3.6M | 0.94% |
31,671
+67
| +0.2% | +$7.61K |
|
52
Blackrock
BLK
$173B
| $3.59M | 0.94% |
3,785
-39
| -1% | -$37K |
|
53
Xcel Energy
XEL
$42.7B
| $3.56M | 0.93% |
54,498
+395
| +0.7% | +$25.8K |
|
54
Coca-Cola
KO
$297B
| $3.56M | 0.93% |
49,498
-215
| -0.4% | -$15.5K |
|
55
Honeywell
HON
$138B
| $3.56M | 0.93% |
17,203
+35
| +0.2% | +$7.24K |
|
56
Procter & Gamble
PG
$370B
| $3.52M | 0.92% |
20,336
-55
| -0.3% | -$9.53K |
|
57
Verizon
VZ
$185B
| $3.48M | 0.91% |
77,549
+134
| +0.2% | +$6.02K |
|
58
Amgen
AMGN
$154B
| $3.47M | 0.91% |
10,782
-125
| -1% | -$40.3K |
|
59
Exxon Mobil
XOM
$489B
| $3.38M | 0.88% |
28,841
+53
| +0.2% | +$6.21K |
|
60
PepsiCo
PEP
$206B
| $3.38M | 0.88% |
19,878
+47
| +0.2% | +$7.99K |
|
61
American International
AIG
$44.9B
| $3.36M | 0.88% |
45,910
-35
| -0.1% | -$2.56K |
|
62
Service Corp International
SCI
$10.9B
| $3.35M | 0.87% |
42,440
-45
| -0.1% | -$3.55K |
|
63
Mondelez International
MDLZ
$80B
| $3.32M | 0.87% |
45,055
+19
| +0% | +$1.4K |
|
64
US Bancorp
USB
$75.5B
| $3.28M | 0.86% |
71,830
+1,140
| +2% | +$52.1K |
|
65
Abbott
ABT
$229B
| $3.25M | 0.85% |
28,546
+225
| +0.8% | +$25.7K |
|
66
Goldman Sachs
GS
$221B
| $3.25M | 0.85% |
6,555
+130
| +2% | +$64.4K |
|
67
Target
TGT
$42B
| $3.23M | 0.84% |
20,711
+164
| +0.8% | +$25.6K |
|
68
Cisco
CSCO
$268B
| $3.2M | 0.84% |
60,184
-849
| -1% | -$45.2K |
|
69
Amdocs
DOX
$9.29B
| $3.19M | 0.83% |
36,410
+130
| +0.4% | +$11.4K |
|
70
Genuine Parts
GPC
$18.9B
| $3.17M | 0.83% |
22,716
+380
| +2% | +$53.1K |
|
71
Sysco
SYY
$38.5B
| $3.16M | 0.82% |
40,440
+475
| +1% | +$37.1K |
|
72
Medtronic
MDT
$120B
| $3.15M | 0.82% |
35,001
-290
| -0.8% | -$26.1K |
|
|
73
Zoetis
ZTS
$67.8B
| $3.12M | 0.82% |
+15,989
| New | +$3.12M |
|
74
EOG Resources
EOG
$68.8B
| $3.12M | 0.81% |
25,370
-105
| -0.4% | -$12.9K |
|
75
Exelon
EXC
$43.8B
| $3.11M | 0.81% |
76,752
-1,301
| -2% | -$52.8K |
|