MCB
Morton Community Bank Portfolio holdings
AUM
$402M
1-Year Return
17.06%
This Quarter Return
+3.08%
1 Year Return
+17.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$3.45M
(+0.91%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
115
New
4
Increased
58
Reduced
40
Closed
7
Top Buys
| 1 |
Citigroup
C
|
+$3.08M |
| 2 |
United Parcel Service
UPS
|
+$1.19M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$596K |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$505K |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$477K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$2.95M |
| 2 |
Stanley Black & Decker
SWK
|
+$2.06M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.4M |
| 4 |
McDonald's
MCD
|
+$1.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2.96M | 0.77% |
32,948
+427
| +1% | +$38.3K |
|
77
Genuine Parts
GPC
$19.4B
| $2.94M | 0.77% |
24,711
+1,345
| +6% | +$160K |
|
78
Zoetis
ZTS
$66.2B
| $2.89M | 0.76% |
17,544
+850
| +5% | +$140K |
|
79
Alphabet (Google) Class A
GOOGL
$2.89T
| $2.89M | 0.76% |
18,675
+1,605
| +9% | +$248K |
|
|
80
United Parcel Service
UPS
$71.2B
| $2.84M | 0.74% |
25,805
+10,776
| +72% | +$1.19M |
|
81
Walt Disney
DIS
$208B
| $2.8M | 0.73% |
28,355
+1,950
| +7% | +$192K |
|
82
Dominion Energy
D
$50.7B
| $2.71M | 0.71% |
48,372
+427
| +0.9% | +$23.9K |
|
83
CVS Health
CVS
$93.4B
| $2.7M | 0.71% |
39,903
+1,680
| +4% | +$114K |
|
84
Schlumberger
SLB
$53.7B
| $2.67M | 0.7% |
63,775
+5,085
| +9% | +$213K |
|
85
PPG Industries
PPG
$24.6B
| $2.51M | 0.66% |
22,973
+920
| +4% | +$101K |
|
86
Constellation Brands
STZ
$25.3B
| $2.48M | 0.65% |
13,507
+1,405
| +12% | +$258K |
|
87
General Mills
GIS
$26.8B
| $2.44M | 0.64% |
40,729
+945
| +2% | +$56.5K |
|
88
Target
TGT
$41.3B
| $2.28M | 0.6% |
21,866
+690
| +3% | +$72K |
|
89
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $2.22M | 0.58% |
22,970
+237
| +1% | +$22.9K |
|
90
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.45M | 0.38% |
9,934
+2,198
| +28% | +$321K |
|
91
Constellation Energy
CEG
$100B
| $1.44M | 0.38% |
7,163
-535
| -7% | -$108K |
|
92
Energy Select Sector SPDR Fund
XLE
$27B
| $1.31M | 0.34% |
13,976
-791
| -5% | -$73.9K |
|
93
Eli Lilly
LLY
$674B
| $892K | 0.23% |
1,080
| – | – |
|
94
American International
AIG
$43.3B
| $606K | 0.16% |
6,975
-4,330
| -38% | -$376K |
|
95
SPDR S&P 500 ETF Trust
SPY
$663B
| $534K | 0.14% |
954
| – | – |
|
96
Apple
AAPL
$3.36T
| $522K | 0.14% |
2,351
-93
| -4% | -$20.7K |
|
|
97
PNC Financial Services
PNC
$79.5B
| $509K | 0.13% |
2,896
-16,807
| -85% | -$2.95M |
|
98
Commerce Bancshares
CBSH
$7.98B
| $392K | 0.1% |
6,304
| – | – |
|
99
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $331K | 0.09% |
3,200
| – | – |
|
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $299K | 0.08% |
10,369
| – | – |
|