MCB
Morton Community Bank Portfolio holdings
AUM
$402M
This Quarter Return
+5.13%
1 Year Return
+17.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+5.3%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
115
New
7
Increased
75
Reduced
21
Closed
4
Top Buys
| 1 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$3.84M |
| 2 |
Salesforce
CRM
|
$3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.13M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.04M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$749K |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.88M |
| 2 |
FirstEnergy
FE
|
$2.73M |
| 3 |
General Mills
GIS
|
$2.44M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.3B
| $2.99M | 0.74% |
19,154
+1,610
| +9% | +$251K |
|
77
PepsiCo
PEP
$208B
| $2.95M | 0.73% |
22,323
+1,460
| +7% | +$193K |
|
78
Kimberly-Clark
KMB
$42.5B
| $2.91M | 0.72% |
22,593
+642
| +3% | +$82.8K |
|
79
CVS Health
CVS
$93.9B
| $2.89M | 0.72% |
41,968
+2,065
| +5% | +$142K |
|
80
Dominion Energy
D
$50.8B
| $2.88M | 0.72% |
50,947
+2,575
| +5% | +$146K |
|
81
UnitedHealth
UNH
$281B
| $2.83M | 0.7% |
9,087
+985
| +12% | +$307K |
|
82
PPG Industries
PPG
$24.6B
| $2.81M | 0.7% |
24,733
+1,760
| +8% | +$200K |
|
83
United Parcel Service
UPS
$72.2B
| $2.73M | 0.68% |
27,015
+1,210
| +5% | +$122K |
|
84
Merck
MRK
$212B
| $2.66M | 0.66% |
33,583
+635
| +2% | +$50.3K |
|
85
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $2.55M | 0.63% |
23,490
+520
| +2% | +$56.4K |
|
86
Schlumberger
SLB
$53.5B
| $2.4M | 0.6% |
70,950
+7,175
| +11% | +$243K |
|
87
Target
TGT
$42.2B
| $2.35M | 0.58% |
23,784
+1,918
| +9% | +$189K |
|
88
Constellation Brands
STZ
$26.6B
| $2.34M | 0.58% |
14,377
+870
| +6% | +$142K |
|
89
Constellation Energy
CEG
$94.7B
| $1.82M | 0.45% |
5,649
-1,514
| -21% | -$489K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.42M | 0.35% |
10,546
+612
| +6% | +$82.5K |
|
|
91
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.3M | 0.32% |
62,874
-187,452
| -75% | -$3.88M |
|
|
92
Technology Select Sector SPDR Fund
XLK
$82.3B
| $1.13M | 0.28% |
+4,480
| New | +$1.13M |
|
|
93
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.04M | 0.26% |
+7,075
| New | +$1.04M |
|
|
94
FirstEnergy
FE
$25.1B
| $961K | 0.24% |
23,866
-67,792
| -74% | -$2.73M |
|
95
Eli Lilly
LLY
$654B
| $834K | 0.21% |
1,070
-10
| -0.9% | -$7.8K |
|
96
SPDR S&P 500 ETF Trust
SPY
$648B
| $589K | 0.15% |
954
| – | – |
|
97
American International
AIG
$44.5B
| $494K | 0.12% |
5,775
-1,200
| -17% | -$103K |
|
98
Apple
AAPL
$3.38T
| $482K | 0.12% |
2,351
| – | – |
|
99
PNC Financial Services
PNC
$79.8B
| $418K | 0.1% |
2,241
-655
| -23% | -$122K |
|
100
Commerce Bancshares
CBSH
$8.17B
| $392K | 0.1% |
6,304
| – | – |
|