MCB
Morton Community Bank Portfolio holdings
AUM
$402M
This Quarter Return
+9.7%
1 Year Return
+17.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+8.1%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
112
New
3
Increased
34
Reduced
62
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$6.29M |
| 2 |
Zoetis
ZTS
|
$3.12M |
| 3 |
Cheniere Energy
LNG
|
$2.85M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$324K |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$274K |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$2.64M |
| 2 |
Enbridge
ENB
|
$2.62M |
| 3 |
Regions Financial
RF
|
$282K |
| 4 |
Comcast
CMCSA
|
$241K |
| 5 |
Progressive
PGR
|
$215K |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Utilities | 13.16% |
| 3 | Healthcare | 11.83% |
| 4 | Technology | 9.18% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$249B
| $3.11M | 0.81% |
39,920
+805
| +2% | +$62.7K |
|
77
Constellation Brands
STZ
$26.7B
| $3.05M | 0.8% |
11,842
-468
| -4% | -$121K |
|
78
Kimberly-Clark
KMB
$42.7B
| $3.03M | 0.79% |
21,306
-110
| -0.5% | -$15.7K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3M | 0.78% |
66,123
-520
| -0.8% | -$23.6K |
|
80
Stanley Black & Decker
SWK
$11.1B
| $2.9M | 0.76% |
26,291
-241
| -0.9% | -$26.5K |
|
81
Air Products & Chemicals
APD
$65B
| $2.89M | 0.75% |
9,705
+310
| +3% | +$92.3K |
|
82
General Mills
GIS
$26.4B
| $2.87M | 0.75% |
38,909
-440
| -1% | -$32.5K |
|
|
83
Cheniere Energy
LNG
$52.9B
| $2.85M | 0.75% |
+15,875
| New | +$2.85M |
|
84
PPG Industries
PPG
$24.7B
| $2.85M | 0.74% |
21,483
+200
| +0.9% | +$26.5K |
|
85
Dominion Energy
D
$50.5B
| $2.69M | 0.7% |
46,605
+2,427
| +5% | +$140K |
|
86
Walt Disney
DIS
$213B
| $2.52M | 0.66% |
26,220
-15
| -0.1% | -$1.44K |
|
87
CVS Health
CVS
$94B
| $2.44M | 0.64% |
38,772
-675
| -2% | -$42.4K |
|
88
Schlumberger
SLB
$53.6B
| $2.43M | 0.64% |
58,030
+1,095
| +2% | +$45.9K |
|
89
Constellation Energy
CEG
$96B
| $2.07M | 0.54% |
7,955
-775
| -9% | -$202K |
|
90
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.06M | 0.54% |
22,789
-18
| -0.1% | -$1.63K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.47M | 0.38% |
17,713
-221
| -1% | -$18.3K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.31M | 0.34% |
14,948
-1,634
| -10% | -$143K |
|
93
Eli Lilly
LLY
$659B
| $957K | 0.25% |
1,080
| – | – |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $895K | 0.23% |
5,813
+529
| +10% | +$81.5K |
|
95
Texas Instruments
TXN
$182B
| $660K | 0.17% |
3,196
-375
| -11% | -$77.5K |
|
96
Apple
AAPL
$3.41T
| $569K | 0.15% |
2,444
| – | – |
|
97
Charles Schwab
SCHW
$174B
| $559K | 0.15% |
8,632
-2,235
| -21% | -$145K |
|
98
SPDR S&P 500 ETF Trust
SPY
$653B
| $547K | 0.14% |
954
| – | – |
|
99
DT Midstream
DTM
$10.5B
| $370K | 0.1% |
4,700
-10
| -0.2% | -$787 |
|
100
Commerce Bancshares
CBSH
$8.31B
| $357K | 0.09% |
6,004
| – | – |
|