MCB
Morton Community Bank Portfolio holdings
AUM
$432M
1-Year Est. Return
12.6%
1 Year Est. Return
+12.6%
AUM
$402M
AUM Growth
+$20.3M
(+5.3%)
Holding
115
Top Buys
| 1 | +$3.84M | |
| 2 | +$3M | |
| 3 | +$1.13M | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.04M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$749K |
Top Sells
| 1 | +$3.88M | |
| 2 | +$2.73M | |
| 3 | +$2.44M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.31M |
| 5 |
Broadcom
AVGO
|
+$598K |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Utilities | 12.66% |
| 3 | Healthcare | 10.89% |
| 4 | Technology | 10.87% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$954B
| $330K | 0.08% |
3,375
|
|
||
102
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $329K | 0.08% |
3,200
|
|
||
103
Texas Instruments
TXN
$174B
| $316K | 0.08% |
1,521
-140
|
|
||
104
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
| $304K | 0.08% |
10,369
|
|
||
105
Vanguard S&P 500 ETF
VOO
$851B
| $297K | 0.07% |
+523
|
|
||
106
Charles Schwab
SCHW
$184B
| $290K | 0.07% |
3,178
-555
|
|
||
107
DT Midstream
DTM
$12.2B
| $253K | 0.06% |
2,300
|
|
||
108
Caterpillar
CAT
$303B
| $232K | 0.06% |
+597
|
|
||
109
Qualcomm
QCOM
$171B
| $227K | 0.06% |
1,425
|
|
||
110
Amazon
AMZN
$2.56T
| $210K | 0.05% |
+958
|
|
||
111
Nuvation Bio
NUVB
$2.01B
| $59.3K | 0.01% |
+30,407
|
|
||
112
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-379
|
|
||
113
General Mills
GIS
$23.7B
| – | – |
-40,729
|
|
||
114
Paychex
PAYX
$39.9B
| – | – |
-1,340
|
|
||
|
115
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
| – | – |
-27,952
|
|