MCB

Morton Community Bank Portfolio holdings

AUM $402M
This Quarter Return
-1.54%
1 Year Return
+17.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
Cap. Flow
+$22.6M
Cap. Flow %
5.98%
Top 10 Hldgs %
21.77%
Holding
113
New
5
Increased
67
Reduced
32
Closed
2

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.8M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$4.46M
3
LRCX icon
Lam Research
LRCX
$3.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.23M
5
ETR icon
Entergy
ETR
$2.47M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.44M
2
AIG icon
American International
AIG
$2.52M
3
APO icon
Apollo Global Management
APO
$383K
4
AVGO icon
Broadcom
AVGO
$365K
5
FCX icon
Freeport-McMoran
FCX
$230K

Sector Composition

1 Financials 15.66%
2 Utilities 13%
3 Healthcare 10.54%
4 Technology 9.68%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$180B
$521K 0.14%
2,776
-420
-13% -$78.8K
SCHW icon
102
Charles Schwab
SCHW
$173B
$475K 0.13%
6,423
-2,209
-26% -$163K
DTM icon
103
DT Midstream
DTM
$10.5B
$467K 0.12%
4,700
– –
CBSH icon
104
Commerce Bancshares
CBSH
$8.21B
$393K 0.1%
6,304
+300
+5% +$18.7K
AEE icon
105
Ameren
AEE
$26.8B
$347K 0.09%
+3,895
New +$347K
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$322K 0.09%
3,200
– –
WMT icon
107
Walmart
WMT
$777B
$305K 0.08%
3,375
-87
-3% -$7.86K
ANGL icon
108
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$297K 0.08%
10,369
– –
QCOM icon
109
Qualcomm
QCOM
$169B
$280K 0.07%
1,825
-150
-8% -$23K
GD icon
110
General Dynamics
GD
$87B
$246K 0.06%
933
– –
AMZN icon
111
Amazon
AMZN
$2.4T
$210K 0.06%
+958
New +$210K
FCX icon
112
Freeport-McMoran
FCX
$64.3B
– –
-4,602
Closed -$230K
BSCO
113
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-257,660
Closed -$5.44M
1 2 3 4
5