MCB
Morton Community Bank Portfolio holdings
AUM
$402M
1-Year Est. Return
17.06%
1 Year Est. Return
+17.06%
AUM
$382M
AUM Growth
+$3.45M
(+0.91%)
Holding
115
Top Buys
| 1 | +$3.08M | |
| 2 | +$1.19M | |
| 3 | +$596K | |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$505K |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$477K |
Top Sells
| 1 | +$2.95M | |
| 2 | +$2.06M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$147B
| $298K | 0.08% |
1,661
-1,115
|
|
||
102
Walmart
WMT
$818B
| $296K | 0.08% |
3,375
|
|
||
103
Charles Schwab
SCHW
$169B
| $292K | 0.08% |
3,733
-2,690
|
|
||
104
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
| $259K | 0.07% |
+15,620
|
|
||
105
DT Midstream
DTM
$11.5B
| $222K | 0.06% |
2,300
-2,400
|
|
||
106
Qualcomm
QCOM
$187B
| $219K | 0.06% |
1,425
-400
|
|
||
107
Paychex
PAYX
$40.2B
| $207K | 0.05% |
+1,340
|
|
||
108
Berkshire Hathaway Class B
BRK.B
$1.11T
| $202K | 0.05% |
+379
|
|
||
109
Ameren
AEE
$28.3B
| – | – |
-3,895
|
|
||
110
Amazon
AMZN
$2.54T
| – | – |
-958
|
|
||
111
Caterpillar
CAT
$259B
| – | – |
-1,493
|
|
||
112
General Dynamics
GD
$92.9B
| – | – |
-933
|
|
||
|
113
McDonald's
MCD
$219B
| – | – |
-3,715
|
|
||
114
Stanley Black & Decker
SWK
$10.4B
| – | – |
-25,596
|
|
||
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
| – | – |
-17,796
|
|