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 | |
|---|---|---|---|---|---|---|
101
DT Midstream
DTM
$10.4B
| $335K | 0.09% |
4,710
-377
| -7% | -$26.8K |
|
102
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $318K | 0.09% |
3,200
| – | – |
|
103
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $293K | 0.08% |
10,369
| – | – |
|
104
General Dynamics
GD
$86.9B
| $271K | 0.08% |
933
-85
| -8% | -$24.7K |
|
105
Caterpillar
CAT
$194B
| $249K | 0.07% |
747
-850
| -53% | -$283K |
|
|
106
Comcast
CMCSA
$126B
| $241K | 0.07% |
6,160
-66,034
| -91% | -$2.59M |
|
107
Walmart
WMT
$779B
| $234K | 0.07% |
3,462
-600
| -15% | -$40.6K |
|
108
Freeport-McMoran
FCX
$64.2B
| $224K | 0.06% |
4,602
| – | – |
|
109
Progressive
PGR
$144B
| $215K | 0.06% |
1,035
| – | – |
|
|
110
Bristol-Myers Squibb
BMY
$96.4B
| – | – |
-46,075
| Closed | -$2.5M |
|
|
111
Starbucks
SBUX
$101B
| – | – |
-3,841
| Closed | -$351K |
|
112
Invesco Bond Fund
VBF
$176M
| – | – |
-12,300
| Closed | -$192K |
|