MCB

Morton Community Bank Portfolio holdings

AUM $460M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.23M
3
+$1.01M
4
CNP icon
CenterPoint Energy
CNP
+$592K
5
PGR icon
Progressive
PGR
+$568K

Top Sells

1
+$4.73M
2
+$3.07M
3
+$726K
4
D icon
Dominion Energy
D
+$614K
5
LRCX icon
Lam Research
LRCX
+$315K

Sector Composition

1 Financials 14.59%
2 Utilities 12.9%
3 Healthcare 10.59%
4 Technology 10.32%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
76
Amdocs
DOX
$6.46B
$3.18M 0.69%
48,764
+1,790
ZTS icon
77
Zoetis
ZTS
$33.3B
$3.18M 0.69%
26,879
+2,040
MDLZ icon
78
Mondelez International
MDLZ
$78.3B
$3.18M 0.69%
55,116
+1,146
TGT icon
79
Target
TGT
$56.3B
$3.14M 0.68%
25,919
+540
UPS icon
80
United Parcel Service
UPS
$93.7B
$3.13M 0.68%
31,827
+260
PGR icon
81
Progressive
PGR
$114B
$3.12M 0.68%
15,715
+2,750
ADP icon
82
Automatic Data Processing
ADP
$92.5B
$3.09M 0.67%
+15,220
PPG icon
83
PPG Industries
PPG
$25B
$2.91M 0.63%
27,198
+756
STZ icon
84
Constellation Brands
STZ
$23.7B
$2.9M 0.63%
19,332
+1,150
CRM icon
85
Salesforce
CRM
$155B
$2.85M 0.62%
15,282
+377
ACN icon
86
Accenture
ACN
$110B
$2.8M 0.61%
14,114
+392
KMB icon
87
Kimberly-Clark
KMB
$31.4B
$2.74M 0.59%
28,376
+900
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$2.61M 0.57%
23,552
+160
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$2.23M 0.48%
15,188
+668
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$126B
$2.12M 0.46%
15,971
+257
LLY icon
91
Eli Lilly
LLY
$1T
$1.91M 0.41%
2,073
+1,000
BSCQ icon
92
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$1.75M 0.38%
89,765
-9,595
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$1.63M 0.36%
10,104
+208
CEG icon
94
Constellation Energy
CEG
$95B
$1.49M 0.32%
5,338
+252
ORCL icon
95
Oracle
ORCL
$680B
$1.08M 0.23%
7,316
-4,466
AAPL icon
96
Apple
AAPL
$4.57T
$643K 0.14%
2,534
EXC icon
97
Exelon
EXC
$45.7B
$471K 0.1%
9,601
+50
FE icon
98
FirstEnergy
FE
$26.4B
$466K 0.1%
9,192
WMT icon
99
Walmart Inc
WMT
$937B
$423K 0.09%
3,403
BE icon
100
Bloom Energy
BE
$82.9B
$406K 0.09%
+3,000
1 2 3
4
5