MCB

Morton Community Bank Portfolio holdings

AUM $402M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3M
3
+$1.13M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$749K

Top Sells

1
+$3.88M
2
+$2.73M
3
+$2.44M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.31M
5
AVGO icon
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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$35.3B
$18.1M 4.5%
282,892
+11,709
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70B
$15.6M 3.89%
590,418
-11,733
AVGO icon
3
Broadcom
AVGO
$1.65T
$9.05M 2.25%
32,842
-2,170
XLU icon
4
Utilities Select Sector SPDR Fund
XLU
$22.5B
$7.58M 1.88%
92,808
-103
MSFT icon
5
Microsoft
MSFT
$3.82T
$7.29M 1.81%
14,655
+235
JPM icon
6
JPMorgan Chase
JPM
$810B
$6.95M 1.73%
23,967
+70
ORCL icon
7
Oracle
ORCL
$830B
$6.47M 1.61%
29,596
-38
ETN icon
8
Eaton
ETN
$145B
$5.66M 1.41%
15,866
+325
AXP icon
9
American Express
AXP
$239B
$5.61M 1.4%
17,600
+23
PM icon
10
Philip Morris
PM
$246B
$5.59M 1.39%
30,689
-675
LRCX icon
11
Lam Research
LRCX
$178B
$5.41M 1.35%
55,599
+1,299
WMB icon
12
Williams Companies
WMB
$76.3B
$5.39M 1.34%
85,824
-520
BSCS icon
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$5.34M 1.33%
260,533
-2,931
T icon
14
AT&T
T
$188B
$5.32M 1.32%
183,877
-610
BSCT icon
15
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$5.32M 1.32%
284,365
-1,500
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$5.3M 1.32%
269,466
-4,910
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$5.24M 1.3%
268,691
-8,839
ETR icon
18
Entergy
ETR
$42.8B
$5.22M 1.3%
62,822
-180
APO icon
19
Apollo Global Management
APO
$69.4B
$5.22M 1.3%
36,785
+615
GS icon
20
Goldman Sachs
GS
$232B
$5.05M 1.26%
7,137
+220
DE icon
21
Deere & Co
DE
$124B
$5.02M 1.25%
9,870
-40
ABBV icon
22
AbbVie
ABBV
$406B
$4.93M 1.23%
26,564
+370
RF icon
23
Regions Financial
RF
$21B
$4.81M 1.2%
204,439
+5,075
ICE icon
24
Intercontinental Exchange
ICE
$87.9B
$4.63M 1.15%
25,213
+640
NI icon
25
NiSource
NI
$20.4B
$4.62M 1.15%
114,470
+1,195
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