MCB

Morton Community Bank Portfolio holdings

AUM $432M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.11M
3
+$2.17M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$2.11M
5
DE icon
Deere & Co
DE
+$1.86M

Top Sells

1
+$3.04M
2
+$3M
3
+$2.05M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.1M
5
AVGO icon
Broadcom
AVGO
+$1.05M

Sector Composition

1 Financials 14.61%
2 Utilities 12.47%
3 Technology 11.78%
4 Healthcare 11.16%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$35.6B
$19M 4.39%
278,475
-4,417
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$71.5B
$15.3M 3.54%
571,484
-18,934
AVGO icon
3
Broadcom
AVGO
$1.8T
$11.1M 2.57%
30,007
-2,835
LRCX icon
4
Lam Research
LRCX
$197B
$8.65M 2%
54,954
-645
MSFT icon
5
Microsoft
MSFT
$3.57T
$7.6M 1.76%
14,668
+13
JPM icon
6
JPMorgan Chase
JPM
$861B
$7.37M 1.71%
23,703
-264
ORCL icon
7
Oracle
ORCL
$611B
$7.22M 1.67%
27,494
-2,102
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$7.17M 1.66%
80,514
-12,294
DE icon
9
Deere & Co
DE
$131B
$6.42M 1.49%
13,908
+4,038
AXP icon
10
American Express
AXP
$256B
$6.25M 1.45%
17,327
-273
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.82T
$6.17M 1.43%
21,935
+210
ETN icon
12
Eaton
ETN
$132B
$6.11M 1.41%
16,005
+139
ETR icon
13
Entergy
ETR
$42.2B
$6.06M 1.4%
63,037
+215
ABBV icon
14
AbbVie
ABBV
$404B
$5.88M 1.36%
26,984
+420
BSCT icon
15
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$5.52M 1.28%
293,525
+9,160
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$5.51M 1.28%
279,646
+10,180
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$5.51M 1.28%
268,068
+7,535
GS icon
18
Goldman Sachs
GS
$251B
$5.5M 1.27%
6,967
-170
WMB icon
19
Williams Companies
WMB
$77.7B
$5.14M 1.19%
88,784
+2,960
RF icon
20
Regions Financial
RF
$23.2B
$5.12M 1.19%
211,589
+7,150
JNJ icon
21
Johnson & Johnson
JNJ
$488B
$5.1M 1.18%
27,020
+351
NI icon
22
NiSource
NI
$19.8B
$5.01M 1.16%
118,965
+4,495
XEL icon
23
Xcel Energy
XEL
$45.9B
$4.91M 1.14%
60,457
+3,170
C icon
24
Citigroup
C
$193B
$4.79M 1.11%
47,339
+1,175
AEP icon
25
American Electric Power
AEP
$62.8B
$4.79M 1.11%
39,795
+1,130
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