MCB
Morton Community Bank Portfolio holdings
AUM
$402M
1-Year Return
17.06%
This Quarter Return
+9.14%
1 Year Return
+17.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
–
Cap. Flow
+$306M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$13.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$5.45M |
| 4 |
Broadcom
AVGO
|
$5.45M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$5.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Utilities | 11.96% |
| 3 | Healthcare | 11.12% |
| 4 | Technology | 10.33% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$146B
| $2.53M | 0.83% |
+41,641
| New | +$2.53M |
|
77
Service Corp International
SCI
$11B
| $2.48M | 0.81% |
+36,180
| New | +$2.48M |
|
78
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.45M | 0.8% |
+65,227
| New | +$2.45M |
|
79
Enbridge
ENB
$105B
| $2.39M | 0.78% |
+66,469
| New | +$2.39M |
|
80
Eastman Chemical
EMN
$7.88B
| $2.35M | 0.77% |
+26,209
| New | +$2.35M |
|
81
Bristol-Myers Squibb
BMY
$95B
| $2.34M | 0.77% |
+45,635
| New | +$2.34M |
|
82
Kimberly-Clark
KMB
$42.9B
| $2.29M | 0.75% |
+18,879
| New | +$2.29M |
|
83
General Mills
GIS
$26.5B
| $2.25M | 0.74% |
+34,522
| New | +$2.25M |
|
84
Stanley Black & Decker
SWK
$11.6B
| $2.23M | 0.73% |
+22,712
| New | +$2.23M |
|
85
ResMed
RMD
$40.1B
| $2.02M | 0.66% |
+11,749
| New | +$2.02M |
|
86
Walt Disney
DIS
$214B
| $2M | 0.65% |
+22,107
| New | +$2M |
|
87
Dominion Energy
D
$50.2B
| $1.85M | 0.61% |
+39,443
| New | +$1.85M |
|
88
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.72M | 0.56% |
+84,760
| New | +$1.72M |
|
89
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.72M | 0.56% |
+23,607
| New | +$1.72M |
|
90
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.66M | 0.54% |
+19,759
| New | +$1.66M |
|
91
Constellation Energy
CEG
$96.6B
| $1.13M | 0.37% |
+9,627
| New | +$1.13M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $919K | 0.3% |
+2,576
| New | +$919K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $722K | 0.24% |
+10,030
| New | +$722K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $717K | 0.23% |
+5,261
| New | +$717K |
|
95
Eli Lilly
LLY
$666B
| $630K | 0.21% |
+1,080
| New | +$630K |
|
96
Starbucks
SBUX
$98.9B
| $533K | 0.17% |
+5,551
| New | +$533K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $488K | 0.16% |
+10,180
| New | +$488K |
|
98
Qualcomm
QCOM
$172B
| $472K | 0.15% |
+3,266
| New | +$472K |
|
99
Apple
AAPL
$3.56T
| $471K | 0.15% |
+2,444
| New | +$471K |
|
100
SPDR S&P 500 ETF Trust
SPY
$662B
| $453K | 0.15% |
+954
| New | +$453K |
|