MCB

Morton Community Bank Portfolio holdings

AUM $463M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.46M
3
+$1.97M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.75M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$777K

Top Sells

1
+$3.74M
2
+$2.32M
3
+$2.13M
4
DE icon
Deere & Co
DE
+$1.73M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.26M

Sector Composition

1 Financials 15.39%
2 Utilities 11.8%
3 Healthcare 11.49%
4 Technology 10.53%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$38.4B
$20.8M 4.5%
289,780
+11,305
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$85.1B
$17.6M 3.81%
590,801
+19,317
LRCX icon
3
Lam Research
LRCX
$278B
$12.3M 2.65%
52,511
-2,443
AVGO icon
4
Broadcom
AVGO
$1.51T
$9.39M 2.03%
28,357
-1,650
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.67T
$7.44M 1.61%
22,006
+71
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.33M 1.58%
169,546
+8,518
JPM icon
7
JPMorgan Chase
JPM
$807B
$7.14M 1.54%
23,350
-353
MSFT icon
8
Microsoft
MSFT
$3.01T
$6.36M 1.37%
14,771
+103
GS icon
9
Goldman Sachs
GS
$260B
$6.35M 1.37%
6,792
-175
JNJ icon
10
Johnson & Johnson
JNJ
$591B
$6.17M 1.33%
27,165
+145
RF icon
11
Regions Financial
RF
$24B
$6.06M 1.31%
212,724
+1,135
ABBV icon
12
AbbVie
ABBV
$414B
$6.03M 1.3%
27,019
+35
ETR icon
13
Entergy
ETR
$47.9B
$5.96M 1.29%
62,202
-835
WMB icon
14
Williams Companies
WMB
$92.6B
$5.96M 1.29%
88,679
-105
AXP icon
15
American Express
AXP
$214B
$5.86M 1.27%
16,642
-685
BSCT icon
16
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$5.84M 1.26%
309,571
+16,046
BSCR icon
17
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.76M 1.24%
291,620
+11,974
BSCS icon
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$5.75M 1.24%
279,002
+10,934
LMT icon
19
Lockheed Martin
LMT
$153B
$5.73M 1.24%
9,029
+160
ETN icon
20
Eaton
ETN
$138B
$5.7M 1.23%
16,220
+215
PM icon
21
Philip Morris
PM
$279B
$5.58M 1.21%
31,103
-165
C icon
22
Citigroup
C
$195B
$5.5M 1.19%
47,574
+235
DE icon
23
Deere & Co
DE
$166B
$5.4M 1.17%
10,230
-3,678
BSCU icon
24
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$5.38M 1.16%
317,690
+43,792
LECO icon
25
Lincoln Electric
LECO
$15.4B
$5.35M 1.16%
20,165
+135
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