MCB
Morton Community Bank Portfolio holdings
AUM
$402M
This Quarter Return
-0.86%
1 Year Return
+17.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+1.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
112
New
3
Increased
80
Reduced
19
Closed
3
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.91M |
| 2 |
Schlumberger
SLB
|
$2.69M |
| 3 |
Air Products & Chemicals
APD
|
$1.11M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$770K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$520K |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.59M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.5M |
| 3 |
Charles Schwab
SCHW
|
$2.44M |
| 4 |
Starbucks
SBUX
|
$351K |
| 5 |
Broadcom
AVGO
|
$337K |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Utilities | 12.02% |
| 3 | Healthcare | 11.04% |
| 4 | Technology | 9.85% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $2.78M | 0.78% |
35,291
+2,001
| +6% | +$157K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.74M | 0.77% |
66,643
+1,274
| +2% | +$52.4K |
|
78
Exelon
EXC
$43.8B
| $2.7M | 0.76% |
78,053
+811
| +1% | +$28.1K |
|
|
79
Schlumberger
SLB
$53.6B
| $2.69M | 0.76% |
+56,935
| New | +$2.69M |
|
80
PPG Industries
PPG
$24.7B
| $2.68M | 0.76% |
21,283
+1,570
| +8% | +$198K |
|
81
Eastman Chemical
EMN
$7.97B
| $2.64M | 0.75% |
26,935
+6
| +0% | +$588 |
|
82
Enbridge
ENB
$105B
| $2.62M | 0.74% |
73,538
+3,392
| +5% | +$121K |
|
83
Walt Disney
DIS
$213B
| $2.6M | 0.74% |
26,235
+1,725
| +7% | +$171K |
|
84
General Mills
GIS
$26.4B
| $2.49M | 0.7% |
39,349
+1,957
| +5% | +$124K |
|
|
85
Air Products & Chemicals
APD
$65B
| $2.42M | 0.68% |
9,395
+4,310
| +85% | +$1.11M |
|
86
CVS Health
CVS
$94B
| $2.33M | 0.66% |
39,447
+2,813
| +8% | +$166K |
|
87
Dominion Energy
D
$50.5B
| $2.16M | 0.61% |
44,178
+2,175
| +5% | +$107K |
|
88
Stanley Black & Decker
SWK
$11.1B
| $2.12M | 0.6% |
26,532
+2,170
| +9% | +$173K |
|
89
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.95M | 0.55% |
22,807
-25
| -0.1% | -$2.14K |
|
90
Constellation Energy
CEG
$96B
| $1.75M | 0.49% |
8,730
-1,188
| -12% | -$238K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.51M | 0.43% |
16,582
-1,212
| -7% | -$110K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.37M | 0.39% |
17,934
-449
| -2% | -$34.4K |
|
93
Eli Lilly
LLY
$659B
| $978K | 0.28% |
1,080
| – | – |
|
|
94
Charles Schwab
SCHW
$174B
| $801K | 0.23% |
10,867
-33,083
| -75% | -$2.44M |
|
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $770K | 0.22% |
+5,284
| New | +$770K |
|
96
Texas Instruments
TXN
$182B
| $695K | 0.2% |
3,571
-1,672
| -32% | -$325K |
|
97
SPDR S&P 500 ETF Trust
SPY
$653B
| $519K | 0.15% |
954
| – | – |
|
98
Apple
AAPL
$3.41T
| $515K | 0.15% |
2,444
| – | – |
|
99
Qualcomm
QCOM
$171B
| $513K | 0.14% |
2,575
-616
| -19% | -$123K |
|
100
Commerce Bancshares
CBSH
$8.31B
| $335K | 0.09% |
6,004
-304
| -5% | -$17K |
|