MCB

Morton Community Bank Portfolio holdings

AUM $463M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.46M
3
+$1.97M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.75M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$777K

Top Sells

1
+$3.74M
2
+$2.32M
3
+$2.13M
4
DE icon
Deere & Co
DE
+$1.73M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.26M

Sector Composition

1 Financials 15.39%
2 Utilities 11.8%
3 Healthcare 11.49%
4 Technology 10.53%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$91.1B
$3.35M 0.72%
31,567
+1,590
UNH icon
77
UnitedHealth
UNH
$263B
$3.26M 0.7%
11,349
+1,180
CRM icon
78
Salesforce
CRM
$189B
$3.16M 0.68%
14,905
+1,230
MDLZ icon
79
Mondelez International
MDLZ
$74.5B
$3.16M 0.68%
53,970
+1,079
ZTS icon
80
Zoetis
ZTS
$52.8B
$3.1M 0.67%
24,839
+2,390
BAH icon
81
Booz Allen Hamilton
BAH
$9.6B
$3.07M 0.66%
34,741
+296
PPG icon
82
PPG Industries
PPG
$25.9B
$3.06M 0.66%
26,442
+614
CNP icon
83
CenterPoint Energy
CNP
$28.4B
$2.88M 0.62%
+72,465
STZ icon
84
Constellation Brands
STZ
$26.4B
$2.85M 0.62%
18,182
+2,505
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$2.81M 0.61%
23,392
+832
KMB icon
86
Kimberly-Clark
KMB
$34.4B
$2.75M 0.59%
27,476
+2,820
PGR icon
87
Progressive
PGR
$124B
$2.7M 0.58%
12,965
+10,905
TGT icon
88
Target
TGT
$54.5B
$2.68M 0.58%
25,379
+1,276
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$89.2B
$2.26M 0.49%
15,714
+786
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2.25M 0.49%
14,520
+1,503
MSI icon
91
Motorola Solutions
MSI
$78.6B
$1.97M 0.43%
+4,905
BSCQ icon
92
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$1.94M 0.42%
99,360
-64,571
ORCL icon
93
Oracle
ORCL
$452B
$1.94M 0.42%
11,782
-15,712
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
$1.64M 0.35%
9,896
+1,199
CEG icon
95
Constellation Energy
CEG
$119B
$1.43M 0.31%
5,086
-184
LLY icon
96
Eli Lilly
LLY
$879B
$1.11M 0.24%
1,073
-7
D icon
97
Dominion Energy
D
$55.1B
$873K 0.19%
14,505
-38,562
AAPL icon
98
Apple
AAPL
$3.81T
$658K 0.14%
2,534
-109
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$502K 0.11%
725
-235
FE icon
100
FirstEnergy
FE
$29B
$435K 0.09%
9,192
-975
1 2 3
4
5