MCB
Morton Community Bank Portfolio holdings
AUM
$402M
1-Year Return
17.06%
This Quarter Return
+3.08%
1 Year Return
+17.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$3.45M
(+0.91%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
115
New
4
Increased
58
Reduced
40
Closed
7
Top Buys
| 1 |
Citigroup
C
|
+$3.08M |
| 2 |
United Parcel Service
UPS
|
+$1.19M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$596K |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$505K |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$477K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$2.95M |
| 2 |
Stanley Black & Decker
SWK
|
+$2.06M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.4M |
| 4 |
McDonald's
MCD
|
+$1.08M |
| 5 |
Broadcom
AVGO
|
+$679K |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Utilities | 13.99% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Staples | 8.44% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$13.4B
| $3.65M | 0.96% |
19,289
+177
| +0.9% | +$33.5K |
|
52
Lockheed Martin
LMT
$108B
| $3.62M | 0.95% |
8,108
+165
| +2% | +$73.7K |
|
53
Blackrock
BLK
$171B
| $3.59M | 0.94% |
3,795
+15
| +0.4% | +$14.2K |
|
54
Amdocs
DOX
$9.23B
| $3.59M | 0.94% |
39,210
+1,355
| +4% | +$124K |
|
55
Exxon Mobil
XOM
$480B
| $3.57M | 0.93% |
29,981
+510
| +2% | +$60.7K |
|
56
Procter & Gamble
PG
$368B
| $3.55M | 0.93% |
20,856
+360
| +2% | +$61.4K |
|
57
Coca-Cola
KO
$292B
| $3.55M | 0.93% |
49,618
-390
| -0.8% | -$27.9K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $3.49M | 0.91% |
49,188
+280
| +0.6% | +$19.8K |
|
59
Exelon
EXC
$43.8B
| $3.44M | 0.9% |
74,647
-1,505
| -2% | -$69.4K |
|
60
Service Corp International
SCI
$11B
| $3.42M | 0.9% |
42,655
+275
| +0.6% | +$22.1K |
|
61
Accenture
ACN
$151B
| $3.38M | 0.89% |
10,837
-345
| -3% | -$108K |
|
62
Omnicom Group
OMC
$14.7B
| $3.38M | 0.88% |
40,765
+712
| +2% | +$59K |
|
63
Amgen
AMGN
$150B
| $3.34M | 0.87% |
10,722
-50
| -0.5% | -$15.6K |
|
64
EOG Resources
EOG
$65.7B
| $3.33M | 0.87% |
25,940
+75
| +0.3% | +$9.62K |
|
65
Medtronic
MDT
$118B
| $3.3M | 0.86% |
36,760
+1,026
| +3% | +$92.2K |
|
66
Mondelez International
MDLZ
$80.6B
| $3.3M | 0.86% |
48,576
+2,446
| +5% | +$166K |
|
67
AstraZeneca
AZN
$251B
| $3.27M | 0.86% |
44,470
+2,145
| +5% | +$158K |
|
68
Booz Allen Hamilton
BAH
$12.6B
| $3.2M | 0.84% |
30,625
+215
| +0.7% | +$22.5K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.18M | 0.83% |
63,749
-2,227
| -3% | -$111K |
|
70
Sysco
SYY
$38.3B
| $3.13M | 0.82% |
41,725
+1,140
| +3% | +$85.5K |
|
71
PepsiCo
PEP
$195B
| $3.13M | 0.82% |
20,863
+725
| +4% | +$109K |
|
72
Kimberly-Clark
KMB
$42.5B
| $3.12M | 0.82% |
21,951
+160
| +0.7% | +$22.8K |
|
|
73
Citigroup
C
$179B
| $3.08M | 0.81% |
+43,439
| New | +$3.08M |
|
74
US Bancorp
USB
$76.6B
| $3.05M | 0.8% |
72,240
+540
| +0.8% | +$22.8K |
|
75
Air Products & Chemicals
APD
$64B
| $3M | 0.79% |
10,188
+305
| +3% | +$90K |
|