MCB
Morton Community Bank Portfolio holdings
AUM
$402M
This Quarter Return
-1.54%
1 Year Return
+17.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-1.1%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
113
New
5
Increased
67
Reduced
32
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.8M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$4.46M |
| 3 |
Lam Research
LRCX
|
$3.59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.23M |
| 5 |
Entergy
ETR
|
$2.47M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$5.44M |
| 2 |
American International
AIG
|
$2.52M |
| 3 |
Apollo Global Management
APO
|
$383K |
| 4 |
Broadcom
AVGO
|
$365K |
| 5 |
Freeport-McMoran
FCX
|
$230K |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Utilities | 13% |
| 3 | Healthcare | 10.54% |
| 4 | Technology | 9.68% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $2.85M | 0.75% |
35,734
+733
| +2% | +$58.6K |
|
77
Amgen
AMGN
$155B
| $2.81M | 0.74% |
10,772
-10
| -0.1% | -$2.61K |
|
78
AstraZeneca
AZN
$249B
| $2.77M | 0.73% |
42,325
+2,405
| +6% | +$158K |
|
79
Mondelez International
MDLZ
$79.7B
| $2.76M | 0.73% |
46,130
+1,075
| +2% | +$64.2K |
|
80
Genuine Parts
GPC
$19.2B
| $2.73M | 0.72% |
23,366
+650
| +3% | +$75.9K |
|
81
Zoetis
ZTS
$67.8B
| $2.72M | 0.72% |
16,694
+705
| +4% | +$115K |
|
82
Constellation Brands
STZ
$26.5B
| $2.67M | 0.71% |
12,102
+260
| +2% | +$57.5K |
|
83
PPG Industries
PPG
$24.8B
| $2.63M | 0.7% |
22,053
+570
| +3% | +$68.1K |
|
84
Dominion Energy
D
$50.6B
| $2.58M | 0.68% |
47,945
+1,340
| +3% | +$72.2K |
|
85
General Mills
GIS
$26.4B
| $2.54M | 0.67% |
39,784
+875
| +2% | +$55.8K |
|
86
Schlumberger
SLB
$54.3B
| $2.25M | 0.59% |
58,690
+660
| +1% | +$25.3K |
|
87
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $2.2M | 0.58% |
22,733
-56
| -0.2% | -$5.42K |
|
88
Stanley Black & Decker
SWK
$11.2B
| $2.06M | 0.54% |
25,596
-695
| -3% | -$55.8K |
|
89
United Parcel Service
UPS
$72.5B
| $1.9M | 0.5% |
+15,029
| New | +$1.9M |
|
90
Constellation Energy
CEG
$94.6B
| $1.72M | 0.45% |
7,698
-257
| -3% | -$57.5K |
|
91
CVS Health
CVS
$92.8B
| $1.72M | 0.45% |
38,223
-549
| -1% | -$24.6K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.4M | 0.37% |
17,796
+83
| +0.5% | +$6.53K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.26M | 0.33% |
14,767
-181
| -1% | -$15.5K |
|
94
McDonald's
MCD
$224B
| $1.08M | 0.28% |
+3,715
| New | +$1.08M |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.06M | 0.28% |
7,736
+1,923
| +33% | +$265K |
|
96
Eli Lilly
LLY
$654B
| $834K | 0.22% |
1,080
| – | – |
|
|
97
American International
AIG
$44.3B
| $823K | 0.22% |
11,305
-34,605
| -75% | -$2.52M |
|
98
Apple
AAPL
$3.42T
| $612K | 0.16% |
2,444
| – | – |
|
99
SPDR S&P 500 ETF Trust
SPY
$652B
| $559K | 0.15% |
954
| – | – |
|
100
Caterpillar
CAT
$195B
| $542K | 0.14% |
1,493
+647
| +76% | +$235K |
|