MCB
Morton Community Bank Portfolio holdings
AUM
$402M
This Quarter Return
+9.7%
1 Year Return
+17.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+8.1%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
112
New
3
Increased
34
Reduced
62
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$6.29M |
| 2 |
Zoetis
ZTS
|
$3.12M |
| 3 |
Cheniere Energy
LNG
|
$2.85M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$324K |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$274K |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$2.64M |
| 2 |
Enbridge
ENB
|
$2.62M |
| 3 |
Regions Financial
RF
|
$282K |
| 4 |
Comcast
CMCSA
|
$241K |
| 5 |
Progressive
PGR
|
$215K |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Utilities | 13.16% |
| 3 | Healthcare | 11.83% |
| 4 | Technology | 9.18% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $336K | 0.09% |
1,975
-600
| -23% | -$102K |
|
102
Caterpillar
CAT
$194B
| $331K | 0.09% |
846
+99
| +13% | +$38.7K |
|
103
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $324K | 0.08% |
3,200
| – | – |
|
|
104
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $324K | 0.08% |
+17,200
| New | +$324K |
|
105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $305K | 0.08% |
10,369
| – | – |
|
106
General Dynamics
GD
$86.9B
| $282K | 0.07% |
933
| – | – |
|
107
Walmart
WMT
$779B
| $280K | 0.07% |
3,462
| – | – |
|
108
Freeport-McMoran
FCX
$64.2B
| $230K | 0.06% |
4,602
| – | – |
|
|
109
Comcast
CMCSA
$126B
| – | – |
-6,160
| Closed | -$241K |
|
|
110
Eastman Chemical
EMN
$7.96B
| – | – |
-26,935
| Closed | -$2.64M |
|
|
111
Enbridge
ENB
$105B
| – | – |
-73,538
| Closed | -$2.62M |
|
|
112
Progressive
PGR
$144B
| – | – |
-1,035
| Closed | -$215K |
|