MCB
Morton Community Bank Portfolio holdings
AUM
$402M
This Quarter Return
+8.46%
1 Year Return
+17.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+14%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
115
New
6
Increased
86
Reduced
10
Closed
6
Top Buys
| 1 |
NiSource
NI
|
$2.92M |
| 2 |
AstraZeneca
AZN
|
$2.2M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$1.96M |
| 4 |
Air Products & Chemicals
APD
|
$1.23M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.2M |
Top Sells
| 1 |
Evergy
EVRG
|
$2.69M |
| 2 |
Texas Instruments
TXN
|
$1.77M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$919K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$717K |
| 5 |
Broadcom
AVGO
|
$628K |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 11.77% |
| 3 | Utilities | 11.57% |
| 4 | Technology | 9.44% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.2B
| $2.89M | 0.83% |
25,810
+1,715
| +7% | +$192K |
|
77
Cisco
CSCO
$268B
| $2.88M | 0.83% |
57,718
+1,748
| +3% | +$87.2K |
|
78
PPG Industries
PPG
$24.7B
| $2.86M | 0.82% |
19,713
+1,630
| +9% | +$236K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.75M | 0.79% |
65,369
+142
| +0.2% | +$5.98K |
|
80
Xcel Energy
XEL
$42.7B
| $2.74M | 0.79% |
51,021
+3,885
| +8% | +$209K |
|
81
Eastman Chemical
EMN
$7.97B
| $2.7M | 0.78% |
26,929
+720
| +3% | +$72.2K |
|
82
Kimberly-Clark
KMB
$42.7B
| $2.62M | 0.76% |
20,292
+1,413
| +7% | +$183K |
|
83
General Mills
GIS
$26.4B
| $2.62M | 0.75% |
37,392
+2,870
| +8% | +$201K |
|
84
Enbridge
ENB
$105B
| $2.54M | 0.73% |
70,146
+3,677
| +6% | +$133K |
|
85
Bristol-Myers Squibb
BMY
$96.5B
| $2.5M | 0.72% |
46,075
+440
| +1% | +$23.9K |
|
86
Stanley Black & Decker
SWK
$11.1B
| $2.39M | 0.69% |
24,362
+1,650
| +7% | +$162K |
|
|
87
AstraZeneca
AZN
$249B
| $2.2M | 0.63% |
+32,545
| New | +$2.2M |
|
88
Dominion Energy
D
$50.5B
| $2.07M | 0.59% |
42,003
+2,560
| +6% | +$126K |
|
89
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.86M | 0.54% |
22,832
-775
| -3% | -$63.3K |
|
90
Constellation Energy
CEG
$96B
| $1.83M | 0.53% |
9,918
+291
| +3% | +$53.8K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.68M | 0.48% |
17,794
-1,965
| -10% | -$186K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.4M | 0.4% |
18,383
+8,353
| +83% | +$638K |
|
|
93
Air Products & Chemicals
APD
$65B
| $1.23M | 0.35% |
+5,085
| New | +$1.23M |
|
|
94
Texas Instruments
TXN
$182B
| $913K | 0.26% |
5,243
-10,165
| -66% | -$1.77M |
|
95
Eli Lilly
LLY
$659B
| $840K | 0.24% |
1,080
| – | – |
|
96
Caterpillar
CAT
$195B
| $585K | 0.17% |
1,597
+800
| +100% | +$293K |
|
97
Qualcomm
QCOM
$171B
| $540K | 0.16% |
3,191
-75
| -2% | -$12.7K |
|
98
SPDR S&P 500 ETF Trust
SPY
$653B
| $499K | 0.14% |
954
| – | – |
|
99
Apple
AAPL
$3.41T
| $419K | 0.12% |
2,444
| – | – |
|
100
Starbucks
SBUX
$102B
| $351K | 0.1% |
3,841
-1,710
| -31% | -$156K |
|