MCB

Morton Community Bank Portfolio holdings

AUM $460M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.23M
3
+$1.01M
4
CNP icon
CenterPoint Energy
CNP
+$592K
5
PGR icon
Progressive
PGR
+$568K

Top Sells

1
+$4.73M
2
+$3.07M
3
+$726K
4
D icon
Dominion Energy
D
+$614K
5
LRCX icon
Lam Research
LRCX
+$315K

Sector Composition

1 Financials 14.59%
2 Utilities 12.9%
3 Healthcare 10.59%
4 Technology 10.32%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$40.9B
$20.5M 4.46%
292,409
+2,629
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$95.2B
$18.2M 3.95%
592,914
+2,113
LRCX icon
3
Lam Research
LRCX
$419B
$10.9M 2.37%
51,101
-1,410
AVGO icon
4
Broadcom
AVGO
$1.94T
$8.63M 1.88%
27,877
-480
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$7.81M 1.7%
170,179
+633
JPM icon
6
JPMorgan Chase
JPM
$834B
$6.95M 1.51%
23,635
+285
ETR icon
7
Entergy
ETR
$49.9B
$6.91M 1.5%
61,467
-735
JNJ icon
8
Johnson & Johnson
JNJ
$548B
$6.61M 1.44%
27,050
-115
WMB icon
9
Williams Companies
WMB
$88.1B
$6.45M 1.4%
88,689
+10
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.5T
$6.42M 1.4%
22,335
+329
ABBV icon
11
AbbVie
ABBV
$393B
$5.94M 1.29%
27,315
+296
CVX icon
12
Chevron
CVX
$378B
$5.91M 1.29%
28,580
-352
GS icon
13
Goldman Sachs
GS
$322B
$5.88M 1.28%
6,947
+155
ETN icon
14
Eaton
ETN
$162B
$5.86M 1.27%
16,396
+176
BSCT icon
15
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$5.85M 1.27%
313,346
+3,775
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$5.81M 1.26%
296,000
+4,380
DE icon
17
Deere & Co
DE
$162B
$5.79M 1.26%
10,270
+40
BSCS icon
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$5.78M 1.26%
283,012
+4,010
COP icon
19
ConocoPhillips
COP
$145B
$5.7M 1.24%
43,162
+95
XOM icon
20
Exxon Mobil
XOM
$635B
$5.7M 1.24%
33,575
-305
MSFT icon
21
Microsoft
MSFT
$3.18T
$5.68M 1.23%
15,334
+563
NI icon
22
NiSource
NI
$21.8B
$5.63M 1.22%
120,645
+460
T icon
23
AT&T
T
$159B
$5.62M 1.22%
193,763
+2,062
C icon
24
Citigroup
C
$229B
$5.58M 1.21%
49,189
+1,615
BSCU icon
25
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.54B
$5.43M 1.18%
324,935
+7,245
1
2 3 4 5