MCB
Morton Community Bank Portfolio holdings
AUM
$463M
1-Year Est. Return
15.59%
This Fund
S&P 500
1 Year Est. Return
+15.59%
AUM
$432M
AUM Growth
+$29.7M
(+7.4%)
Holding
116
Top Buys
| 1 | +$3.81M | |
| 2 | +$2.95M | |
| 3 | +$2.1M | |
| 4 |
Deere & Co
DE
|
+$1.99M |
| 5 |
Caterpillar
CAT
|
+$1.6M |
Top Sells
| 1 | +$2.95M | |
| 2 | +$2.85M | |
| 3 | +$2.05M | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.04M |
| 5 |
Broadcom
AVGO
|
+$870K |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Utilities | 12.47% |
| 3 | Technology | 11.78% |
| 4 | Healthcare | 11.16% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$151B
| $3.81M | 0.88% |
18,946
+765
|
|
||
52
Exxon Mobil
XOM
$625B
| $3.8M | 0.88% |
33,269
+1,923
|
|
||
53
Amdocs
DOX
$7.39B
| $3.74M | 0.87% |
44,429
+3,044
|
|
||
54
Cheniere Energy
LNG
$53.8B
| $3.74M | 0.87% |
17,639
+794
|
|
||
55
US Bancorp
USB
$83B
| $3.72M | 0.86% |
79,675
+4,215
|
|
||
56
Coca-Cola
KO
$332B
| $3.71M | 0.86% |
53,790
+2,771
|
|
||
57
Medtronic
MDT
$119B
| $3.69M | 0.85% |
40,672
+2,015
|
|
||
58
ConocoPhillips
COP
$143B
| $3.67M | 0.85% |
41,322
+1,964
|
|
||
59
Genuine Parts
GPC
$15.9B
| $3.64M | 0.84% |
28,630
+1,512
|
|
||
60
Verizon
VZ
$215B
| $3.58M | 0.83% |
90,074
+5,595
|
|
||
61
Salesforce
CRM
$190B
| $3.56M | 0.82% |
13,675
+2,678
|
|
||
62
PepsiCo
PEP
$222B
| $3.54M | 0.82% |
24,211
+1,888
|
|
||
63
CVS Health
CVS
$100B
| $3.53M | 0.82% |
45,123
+3,155
|
|
||
64
Omnicom Group
OMC
$26.4B
| $3.48M | 0.8% |
46,335
+3,055
|
|
||
65
UnitedHealth
UNH
$261B
| $3.47M | 0.8% |
10,169
+1,082
|
|
||
|
MRSH
66
Marsh
MRSH
$89.6B
| $3.46M | 0.8% |
19,437
+1,063
|
|
||
67
Walt Disney
DIS
$181B
| $3.45M | 0.8% |
30,590
+1,248
|
|
||
68
Procter & Gamble
PG
$361B
| $3.44M | 0.8% |
22,867
+1,121
|
|
||
69
Sysco
SYY
$41.6B
| $3.42M | 0.79% |
46,050
+1,675
|
|
||
70
Waste Management
WM
$97.9B
| $3.38M | 0.78% |
+16,935
|
|
||
71
Cigna
CI
$74.2B
| $3.27M | 0.76% |
13,387
+794
|
|
||
72
Zoetis
ZTS
$51.9B
| $3.23M | 0.75% |
22,449
+3,295
|
|
||
73
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
| $3.21M | 0.74% |
163,931
-104,760
|
|
||
74
Accenture
ACN
$132B
| $3.17M | 0.73% |
12,677
+1,120
|
|
||
75
Dominion Energy
D
$55B
| $3.11M | 0.72% |
53,067
+2,120
|
|