MCB
Morton Community Bank Portfolio holdings
AUM
$402M
This Quarter Return
-1.54%
1 Year Return
+17.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-1.1%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
113
New
5
Increased
67
Reduced
32
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.8M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$4.46M |
| 3 |
Lam Research
LRCX
|
$3.59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.23M |
| 5 |
Entergy
ETR
|
$2.47M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$5.44M |
| 2 |
American International
AIG
|
$2.52M |
| 3 |
Apollo Global Management
APO
|
$383K |
| 4 |
Broadcom
AVGO
|
$365K |
| 5 |
Freeport-McMoran
FCX
|
$230K |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Utilities | 13% |
| 3 | Healthcare | 10.54% |
| 4 | Technology | 9.68% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$149B
| $3.51M | 0.93% |
48,908
+600
| +1% | +$43K |
|
52
Cheniere Energy
LNG
$52.7B
| $3.45M | 0.91% |
16,075
+200
| +1% | +$43K |
|
53
Omnicom Group
OMC
$14.9B
| $3.45M | 0.91% |
40,053
+585
| +1% | +$50.3K |
|
54
Procter & Gamble
PG
$370B
| $3.44M | 0.91% |
20,496
+160
| +0.8% | +$26.8K |
|
55
DTE Energy
DTE
$28.1B
| $3.43M | 0.91% |
28,436
+415
| +1% | +$50.1K |
|
56
US Bancorp
USB
$74.9B
| $3.43M | 0.91% |
71,700
-130
| -0.2% | -$6.22K |
|
57
American Electric Power
AEP
$58.8B
| $3.42M | 0.9% |
37,065
+581
| +2% | +$53.6K |
|
58
Service Corp International
SCI
$10.9B
| $3.38M | 0.89% |
42,380
-60
| -0.1% | -$4.79K |
|
59
Cigna
CI
$80.4B
| $3.33M | 0.88% |
12,048
+205
| +2% | +$56.6K |
|
60
Abbott
ABT
$228B
| $3.27M | 0.86% |
28,876
+330
| +1% | +$37.3K |
|
61
Merck
MRK
$212B
| $3.24M | 0.85% |
32,521
+850
| +3% | +$84.6K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.23M | 0.85% |
+17,070
| New | +$3.23M |
|
63
Amdocs
DOX
$9.32B
| $3.22M | 0.85% |
37,855
+1,445
| +4% | +$123K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.5B
| $3.19M | 0.84% |
65,976
-147
| -0.2% | -$7.11K |
|
65
EOG Resources
EOG
$68.7B
| $3.17M | 0.84% |
25,865
+495
| +2% | +$60.7K |
|
66
Exxon Mobil
XOM
$491B
| $3.17M | 0.84% |
29,471
+630
| +2% | +$67.8K |
|
67
Verizon
VZ
$185B
| $3.16M | 0.83% |
78,904
+1,355
| +2% | +$54.2K |
|
68
Coca-Cola
KO
$296B
| $3.11M | 0.82% |
50,008
+510
| +1% | +$31.8K |
|
69
Sysco
SYY
$38.5B
| $3.1M | 0.82% |
40,585
+145
| +0.4% | +$11.1K |
|
70
PepsiCo
PEP
$207B
| $3.06M | 0.81% |
20,138
+260
| +1% | +$39.5K |
|
71
Walt Disney
DIS
$211B
| $2.94M | 0.78% |
26,405
+185
| +0.7% | +$20.6K |
|
72
Air Products & Chemicals
APD
$64.9B
| $2.87M | 0.76% |
9,883
+178
| +2% | +$51.6K |
|
73
Exelon
EXC
$43.8B
| $2.87M | 0.76% |
76,152
-600
| -0.8% | -$22.6K |
|
74
Target
TGT
$41.9B
| $2.86M | 0.76% |
21,176
+465
| +2% | +$62.9K |
|
75
Kimberly-Clark
KMB
$42.6B
| $2.86M | 0.75% |
21,791
+485
| +2% | +$63.6K |
|