MCB
Morton Community Bank Portfolio holdings
AUM
$402M
1-Year Return
17.06%
This Quarter Return
+9.14%
1 Year Return
+17.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
–
Cap. Flow
+$306M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$13.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$5.45M |
| 4 |
Broadcom
AVGO
|
$5.45M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$5.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Utilities | 11.96% |
| 3 | Healthcare | 11.12% |
| 4 | Technology | 10.33% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commerce Bancshares
CBSH
$8.23B
| $321K | 0.1% |
+6,305
| New | +$321K |
|
102
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $315K | 0.1% |
+3,200
| New | +$315K |
|
103
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $298K | 0.1% |
+10,369
| New | +$298K |
|
104
iShares Core S&P 500 ETF
IVV
$666B
| $283K | 0.09% |
+592
| New | +$283K |
|
105
DT Midstream
DTM
$10.7B
| $279K | 0.09% |
+5,087
| New | +$279K |
|
106
Eversource Energy
ES
$23.5B
| $267K | 0.09% |
+4,323
| New | +$267K |
|
107
General Dynamics
GD
$86.7B
| $264K | 0.09% |
+1,018
| New | +$264K |
|
108
Caterpillar
CAT
$197B
| $236K | 0.08% |
+797
| New | +$236K |
|
109
Walmart
WMT
$805B
| $228K | 0.07% |
+4,332
| New | +$228K |
|