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 | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $330K | 0.08% |
3,375
| – | – |
|
102
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $329K | 0.08% |
3,200
| – | – |
|
103
Texas Instruments
TXN
$184B
| $316K | 0.08% |
1,521
-140
| -8% | -$29.1K |
|
104
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $304K | 0.08% |
10,369
| – | – |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $297K | 0.07% |
+523
| New | +$297K |
|
106
Charles Schwab
SCHW
$174B
| $290K | 0.07% |
3,178
-555
| -15% | -$50.6K |
|
107
DT Midstream
DTM
$10.6B
| $253K | 0.06% |
2,300
| – | – |
|
108
Caterpillar
CAT
$196B
| $232K | 0.06% |
+597
| New | +$232K |
|
109
Qualcomm
QCOM
$173B
| $227K | 0.06% |
1,425
| – | – |
|
110
Amazon
AMZN
$2.44T
| $210K | 0.05% |
+958
| New | +$210K |
|
111
Nuvation Bio
NUVB
$1.02B
| $59.3K | 0.01% |
+30,407
| New | +$59.3K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-379
| Closed | -$202K |
|
|
113
General Mills
GIS
$26.4B
| – | – |
-40,729
| Closed | -$2.44M |
|
114
Paychex
PAYX
$50.2B
| – | – |
-1,340
| Closed | -$207K |
|
|
115
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-13,976
| Closed | -$1.31M |
|