MCB

Morton Community Bank Portfolio holdings

AUM $432M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.11M
3
+$2.17M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$2.11M
5
DE icon
Deere & Co
DE
+$1.86M

Top Sells

1
+$3.04M
2
+$3M
3
+$2.05M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.1M
5
AVGO icon
Broadcom
AVGO
+$1.05M

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
GILD icon
76
Gilead Sciences
GILD
$150B
$3.11M 0.72%
+25,950
EOG icon
77
EOG Resources
EOG
$60.9B
$3.11M 0.72%
29,365
+1,585
MRK icon
78
Merck
MRK
$248B
$3.08M 0.71%
35,853
+2,270
MDLZ icon
79
Mondelez International
MDLZ
$70.9B
$3.04M 0.7%
52,891
+2,875
BAH icon
80
Booz Allen Hamilton
BAH
$10.7B
$3M 0.69%
34,445
+1,595
KMB icon
81
Kimberly-Clark
KMB
$34.2B
$2.95M 0.68%
24,656
+2,063
APD icon
82
Air Products & Chemicals
APD
$58B
$2.94M 0.68%
12,114
+1,016
UPS icon
83
United Parcel Service
UPS
$80.5B
$2.89M 0.67%
29,977
+2,962
SLB icon
84
SLB Ltd
SLB
$57.5B
$2.74M 0.63%
75,956
+5,006
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$2.59M 0.6%
22,560
-930
PPG icon
86
PPG Industries
PPG
$22.7B
$2.52M 0.58%
25,828
+1,095
CAT icon
87
Caterpillar
CAT
$282B
$2.51M 0.58%
4,352
+3,755
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$2.24M 0.52%
7,464
+2,984
TGT icon
89
Target
TGT
$41.7B
$2.23M 0.52%
24,103
+319
BSCV icon
90
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$2.11M 0.49%
+126,660
STZ icon
91
Constellation Brands
STZ
$24.8B
$2.06M 0.48%
15,677
+1,300
CEG icon
92
Constellation Energy
CEG
$112B
$1.99M 0.46%
5,270
-379
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$1.88M 0.43%
13,017
+2,471
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$1.35M 0.31%
8,697
+1,622
BSCP icon
95
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$1.07M 0.25%
51,523
-11,351
LLY icon
96
Eli Lilly
LLY
$904B
$932K 0.22%
1,080
+10
AAPL icon
97
Apple
AAPL
$4.12T
$715K 0.17%
2,643
+292
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$702B
$655K 0.15%
960
+6
EXC icon
99
Exelon
EXC
$44.2B
$565K 0.13%
12,260
-64,952
FE icon
100
FirstEnergy
FE
$25.9B
$466K 0.11%
10,167
-13,699
1 2 3
4
5