MCB

Morton Community Bank Portfolio holdings

AUM $463M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.46M
3
+$1.97M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.75M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$777K

Top Sells

1
+$3.74M
2
+$2.32M
3
+$2.13M
4
DE icon
Deere & Co
DE
+$1.73M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.26M

Sector Composition

1 Financials 15.39%
2 Utilities 11.8%
3 Healthcare 11.49%
4 Technology 10.53%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$49.6B
$428K 0.09%
9,551
-2,709
WMT icon
102
Walmart Inc
WMT
$974B
$405K 0.09%
3,403
-75
PNC icon
103
PNC Financial Services
PNC
$85.3B
$384K 0.08%
1,721
-200
CBSH icon
104
Commerce Bancshares
CBSH
$7.58B
$348K 0.08%
6,619
CAT icon
105
Caterpillar
CAT
$325B
$341K 0.07%
519
-3,833
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$329K 0.07%
3,200
AIG icon
107
American International
AIG
$42.5B
$314K 0.07%
4,200
-400
ANGL icon
108
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$307K 0.07%
10,369
TXN icon
109
Texas Instruments
TXN
$177B
$297K 0.06%
1,376
-120
DTM icon
110
DT Midstream
DTM
$14.3B
$290K 0.06%
2,300
FCX icon
111
Freeport-McMoran
FCX
$88.9B
$277K 0.06%
+4,602
AMZN icon
112
Amazon
AMZN
$2.34T
$239K 0.05%
998
-110
SCHW icon
113
Charles Schwab
SCHW
$168B
$223K 0.05%
2,150
-350
QCOM icon
114
Qualcomm
QCOM
$146B
$216K 0.05%
1,425
-128
NUVB icon
115
Nuvation Bio
NUVB
$1.54B
$159K 0.03%
30,407
AMGN icon
116
Amgen
AMGN
$196B
– –
-1,141
BSCP
117
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-51,523
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$204B
– –
-4,238
VOO icon
119
Vanguard S&P 500 ETF
VOO
$844B
– –
-632
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5