MCB
Morton Community Bank Portfolio holdings
AUM
$402M
This Quarter Return
+5.13%
1 Year Return
+17.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+5.3%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
115
New
7
Increased
75
Reduced
21
Closed
4
Top Buys
| 1 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$3.84M |
| 2 |
Salesforce
CRM
|
$3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.13M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.04M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$749K |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.88M |
| 2 |
FirstEnergy
FE
|
$2.73M |
| 3 |
General Mills
GIS
|
$2.44M |
| 4 |
Energy Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $18.1M | 4.5% |
282,892
+11,709
| +4% | +$749K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.6M | 3.89% |
590,418
-11,733
| -2% | -$311K |
|
|
3
Broadcom
AVGO
$1.4T
| $9.05M | 2.25% |
32,842
-2,170
| -6% | -$598K |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.58M | 1.88% |
92,808
-103
| -0.1% | -$8.41K |
|
5
Microsoft
MSFT
$3.77T
| $7.29M | 1.81% |
14,655
+235
| +2% | +$117K |
|
6
JPMorgan Chase
JPM
$829B
| $6.95M | 1.73% |
23,967
+70
| +0.3% | +$20.3K |
|
7
Oracle
ORCL
$635B
| $6.47M | 1.61% |
29,596
-38
| -0.1% | -$8.31K |
|
8
Eaton
ETN
$136B
| $5.66M | 1.41% |
15,866
+325
| +2% | +$116K |
|
9
American Express
AXP
$231B
| $5.61M | 1.4% |
17,600
+23
| +0.1% | +$7.34K |
|
10
Philip Morris
PM
$260B
| $5.59M | 1.39% |
30,689
-675
| -2% | -$123K |
|
11
Lam Research
LRCX
$127B
| $5.41M | 1.35% |
55,599
+1,299
| +2% | +$126K |
|
12
Williams Companies
WMB
$70.7B
| $5.39M | 1.34% |
85,824
-520
| -0.6% | -$32.7K |
|
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $5.34M | 1.33% |
260,533
-2,931
| -1% | -$60.1K |
|
14
AT&T
T
$209B
| $5.32M | 1.32% |
183,877
-610
| -0.3% | -$17.7K |
|
15
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $5.32M | 1.32% |
284,365
-1,500
| -0.5% | -$28.1K |
|
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $5.3M | 1.32% |
269,466
-4,910
| -2% | -$96.5K |
|
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.24M | 1.3% |
268,691
-8,839
| -3% | -$173K |
|
18
Entergy
ETR
$39.3B
| $5.22M | 1.3% |
62,822
-180
| -0.3% | -$15K |
|
19
Apollo Global Management
APO
$77.9B
| $5.22M | 1.3% |
36,785
+615
| +2% | +$87.3K |
|
20
Goldman Sachs
GS
$226B
| $5.05M | 1.26% |
7,137
+220
| +3% | +$156K |
|
21
Deere & Co
DE
$129B
| $5.02M | 1.25% |
9,870
-40
| -0.4% | -$20.3K |
|
22
AbbVie
ABBV
$372B
| $4.93M | 1.23% |
26,564
+370
| +1% | +$68.7K |
|
23
Regions Financial
RF
$24.4B
| $4.81M | 1.2% |
204,439
+5,075
| +3% | +$119K |
|
24
Intercontinental Exchange
ICE
$101B
| $4.63M | 1.15% |
25,213
+640
| +3% | +$117K |
|
25
NiSource
NI
$19.9B
| $4.62M | 1.15% |
114,470
+1,195
| +1% | +$48.2K |
|