MCB
Morton Community Bank Portfolio holdings
AUM
$402M
1-Year Est. Return
17.06%
1 Year Est. Return
+17.06%
AUM
$382M
AUM Growth
+$3.45M
(+0.91%)
Holding
115
Top Buys
| 1 | +$3.08M | |
| 2 | +$1.19M | |
| 3 | +$596K | |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$505K |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$477K |
Top Sells
| 1 | +$2.95M | |
| 2 | +$2.06M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$12.5B
| $3.65M | 0.96% |
19,289
+177
|
|
||
52
Lockheed Martin
LMT
$105B
| $3.62M | 0.95% |
8,108
+165
|
|
||
53
Blackrock
BLK
$166B
| $3.59M | 0.94% |
3,795
+15
|
|
||
54
Amdocs
DOX
$8.46B
| $3.59M | 0.94% |
39,210
+1,355
|
|
||
55
Exxon Mobil
XOM
$501B
| $3.57M | 0.93% |
29,981
+510
|
|
||
56
Procter & Gamble
PG
$346B
| $3.55M | 0.93% |
20,856
+360
|
|
||
57
Coca-Cola
KO
$306B
| $3.55M | 0.93% |
49,618
-390
|
|
||
58
NextEra Energy
NEE
$175B
| $3.49M | 0.91% |
49,188
+280
|
|
||
59
Exelon
EXC
$45.8B
| $3.44M | 0.9% |
74,647
-1,505
|
|
||
60
Service Corp International
SCI
$11.2B
| $3.42M | 0.9% |
42,655
+275
|
|
||
61
Accenture
ACN
$154B
| $3.38M | 0.89% |
10,837
-345
|
|
||
62
Omnicom Group
OMC
$14.1B
| $3.38M | 0.88% |
40,765
+712
|
|
||
63
Amgen
AMGN
$181B
| $3.34M | 0.87% |
10,722
-50
|
|
||
64
EOG Resources
EOG
$59.3B
| $3.33M | 0.87% |
25,940
+75
|
|
||
65
Medtronic
MDT
$123B
| $3.3M | 0.86% |
36,760
+1,026
|
|
||
66
Mondelez International
MDLZ
$73.5B
| $3.3M | 0.86% |
48,576
+2,446
|
|
||
67
AstraZeneca
AZN
$275B
| $3.27M | 0.86% |
44,470
+2,145
|
|
||
68
Booz Allen Hamilton
BAH
$10.2B
| $3.2M | 0.84% |
30,625
+215
|
|
||
69
Financial Select Sector SPDR Fund
XLF
$54.5B
| $3.18M | 0.83% |
63,749
-2,227
|
|
||
70
Sysco
SYY
$35.9B
| $3.13M | 0.82% |
41,725
+1,140
|
|
||
71
PepsiCo
PEP
$198B
| $3.13M | 0.82% |
20,863
+725
|
|
||
72
Kimberly-Clark
KMB
$34.7B
| $3.12M | 0.82% |
21,951
+160
|
|
||
73
Citigroup
C
$180B
| $3.08M | 0.81% |
+43,439
|
|
||
74
US Bancorp
USB
$73.5B
| $3.05M | 0.8% |
72,240
+540
|
|
||
75
Air Products & Chemicals
APD
$58.5B
| $3M | 0.79% |
10,188
+305
|
|