MCB

Morton Community Bank Portfolio holdings

AUM $402M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.19M
3
+$596K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$505K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$477K

Top Sells

1
+$2.95M
2
+$2.06M
3
+$1.4M
4
MCD icon
McDonald's
MCD
+$1.08M
5
AVGO icon
Broadcom
AVGO
+$679K

Sector Composition

1 Financials 14.73%
2 Utilities 13.99%
3 Healthcare 11.78%
4 Consumer Staples 8.44%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$231B
$2.96M 0.77%
32,948
+427
GPC icon
77
Genuine Parts
GPC
$17.8B
$2.94M 0.77%
24,711
+1,345
ZTS icon
78
Zoetis
ZTS
$53.4B
$2.89M 0.76%
17,544
+850
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.36T
$2.89M 0.76%
18,675
+1,605
UPS icon
80
United Parcel Service
UPS
$81.4B
$2.84M 0.74%
25,805
+10,776
DIS icon
81
Walt Disney
DIS
$193B
$2.8M 0.73%
28,355
+1,950
D icon
82
Dominion Energy
D
$52B
$2.71M 0.71%
48,372
+427
CVS icon
83
CVS Health
CVS
$101B
$2.7M 0.71%
39,903
+1,680
SLB icon
84
SLB Ltd
SLB
$54.2B
$2.67M 0.7%
63,775
+5,085
PPG icon
85
PPG Industries
PPG
$22B
$2.51M 0.66%
22,973
+920
STZ icon
86
Constellation Brands
STZ
$22.6B
$2.48M 0.65%
13,507
+1,405
GIS icon
87
General Mills
GIS
$25.2B
$2.44M 0.64%
40,729
+945
TGT icon
88
Target
TGT
$41.2B
$2.28M 0.6%
21,866
+690
XLC icon
89
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$2.22M 0.58%
22,970
+237
XLV icon
90
Health Care Select Sector SPDR Fund
XLV
$37.7B
$1.45M 0.38%
9,934
+2,198
CEG icon
91
Constellation Energy
CEG
$105B
$1.44M 0.38%
7,163
-535
XLE icon
92
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.31M 0.34%
13,976
-791
LLY icon
93
Eli Lilly
LLY
$915B
$892K 0.23%
1,080
AIG icon
94
American International
AIG
$42.3B
$606K 0.16%
6,975
-4,330
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$667B
$534K 0.14%
954
AAPL icon
96
Apple
AAPL
$4.03T
$522K 0.14%
2,351
-93
PNC icon
97
PNC Financial Services
PNC
$72.2B
$509K 0.13%
2,896
-16,807
CBSH icon
98
Commerce Bancshares
CBSH
$7.1B
$392K 0.1%
6,304
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$331K 0.09%
3,200
ANGL icon
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$299K 0.08%
10,369
1 2 3
4
5