MCB

Morton Community Bank Portfolio holdings

AUM $402M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3M
3
+$1.13M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$749K

Top Sells

1
+$3.88M
2
+$2.73M
3
+$2.44M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.31M
5
AVGO icon
Broadcom
AVGO
+$598K

Sector Composition

1 Financials 15.42%
2 Utilities 12.66%
3 Healthcare 10.89%
4 Technology 10.87%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$63.8B
$2.99M 0.74%
19,154
+1,610
PEP icon
77
PepsiCo
PEP
$210B
$2.95M 0.73%
22,323
+1,460
KMB icon
78
Kimberly-Clark
KMB
$40.3B
$2.91M 0.72%
22,593
+642
CVS icon
79
CVS Health
CVS
$105B
$2.89M 0.72%
41,968
+2,065
D icon
80
Dominion Energy
D
$51.7B
$2.88M 0.72%
50,947
+2,575
UNH icon
81
UnitedHealth
UNH
$323B
$2.83M 0.7%
9,087
+985
PPG icon
82
PPG Industries
PPG
$22.9B
$2.81M 0.7%
24,733
+1,760
UPS icon
83
United Parcel Service
UPS
$73.2B
$2.73M 0.68%
27,015
+1,210
MRK icon
84
Merck
MRK
$212B
$2.66M 0.66%
33,583
+635
XLC icon
85
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$2.55M 0.63%
23,490
+520
SLB icon
86
SLB Limited
SLB
$48.7B
$2.4M 0.6%
70,950
+7,175
TGT icon
87
Target
TGT
$41.3B
$2.35M 0.58%
23,784
+1,918
STZ icon
88
Constellation Brands
STZ
$24.6B
$2.34M 0.58%
14,377
+870
CEG icon
89
Constellation Energy
CEG
$121B
$1.82M 0.45%
5,649
-1,514
XLV icon
90
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.42M 0.35%
10,546
+612
BSCP icon
91
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.3M 0.32%
62,874
-187,452
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.13M 0.28%
+4,480
XLI icon
93
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.04M 0.26%
+7,075
FE icon
94
FirstEnergy
FE
$27.1B
$961K 0.24%
23,866
-67,792
LLY icon
95
Eli Lilly
LLY
$720B
$834K 0.21%
1,070
-10
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$660B
$589K 0.15%
954
AIG icon
97
American International
AIG
$42.9B
$494K 0.12%
5,775
-1,200
AAPL icon
98
Apple
AAPL
$3.74T
$482K 0.12%
2,351
PNC icon
99
PNC Financial Services
PNC
$70.4B
$418K 0.1%
2,241
-655
CBSH icon
100
Commerce Bancshares
CBSH
$7.15B
$392K 0.1%
6,304
1 2 3
4
5