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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$168B
| $298K | 0.08% |
1,661
-1,115
| -40% | -$200K |
|
102
Walmart
WMT
$816B
| $296K | 0.08% |
3,375
| – | – |
|
103
Charles Schwab
SCHW
$170B
| $292K | 0.08% |
3,733
-2,690
| -42% | -$211K |
|
104
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $259K | 0.07% |
+15,620
| New | +$259K |
|
105
DT Midstream
DTM
$10.7B
| $222K | 0.06% |
2,300
-2,400
| -51% | -$232K |
|
106
Qualcomm
QCOM
$171B
| $219K | 0.06% |
1,425
-400
| -22% | -$61.4K |
|
107
Paychex
PAYX
$48.3B
| $207K | 0.05% |
+1,340
| New | +$207K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.06T
| $202K | 0.05% |
+379
| New | +$202K |
|
109
Ameren
AEE
$26.8B
| – | – |
-3,895
| Closed | -$347K |
|
110
Amazon
AMZN
$2.54T
| – | – |
-958
| Closed | -$210K |
|
111
Caterpillar
CAT
$196B
| – | – |
-1,493
| Closed | -$542K |
|
112
General Dynamics
GD
$86.4B
| – | – |
-933
| Closed | -$246K |
|
|
113
McDonald's
MCD
$223B
| – | – |
-3,715
| Closed | -$1.08M |
|
|
114
Stanley Black & Decker
SWK
$11.9B
| – | – |
-25,596
| Closed | -$2.06M |
|
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| – | – |
-17,796
| Closed | -$1.4M |
|