MCB
Morton Community Bank Portfolio holdings
AUM
$402M
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $13.3M | 4.34% |
+174,241
| New | +$13.3M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $12.9M | 4.22% |
+239,946
| New | +$12.9M |
|
|
3
Microsoft
MSFT
$3.75T
| $5.45M | 1.78% |
+14,504
| New | +$5.45M |
|
|
4
Broadcom
AVGO
$1.4T
| $5.45M | 1.78% |
+4,879
| New | +$5.45M |
|
|
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.43M | 1.77% |
+259,820
| New | +$5.43M |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.96M | 1.62% |
+78,386
| New | +$4.96M |
|
7
Lam Research
LRCX
$127B
| $4.77M | 1.56% |
+6,091
| New | +$4.77M |
|
8
Regions Financial
RF
$24.4B
| $4.43M | 1.45% |
+228,485
| New | +$4.43M |
|
9
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.33M | 1.41% |
+211,476
| New | +$4.33M |
|
10
Lincoln Electric
LECO
$13.4B
| $4.25M | 1.39% |
+19,540
| New | +$4.25M |
|
11
JPMorgan Chase
JPM
$829B
| $4.22M | 1.38% |
+24,822
| New | +$4.22M |
|
12
Eaton
ETN
$134B
| $4.11M | 1.34% |
+17,051
| New | +$4.11M |
|
13
ConocoPhillips
COP
$124B
| $4.04M | 1.32% |
+34,792
| New | +$4.04M |
|
14
UnitedHealth
UNH
$280B
| $4.03M | 1.32% |
+7,663
| New | +$4.03M |
|
15
AbbVie
ABBV
$374B
| $3.97M | 1.3% |
+25,633
| New | +$3.97M |
|
16
Deere & Co
DE
$129B
| $3.93M | 1.28% |
+9,829
| New | +$3.93M |
|
17
Apollo Global Management
APO
$77.9B
| $3.92M | 1.28% |
+42,090
| New | +$3.92M |
|
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.89M | 1.27% |
+201,306
| New | +$3.89M |
|
19
Booz Allen Hamilton
BAH
$13.4B
| $3.81M | 1.25% |
+29,800
| New | +$3.81M |
|
20
Reinsurance Group of America
RGA
$12.9B
| $3.62M | 1.18% |
+22,355
| New | +$3.62M |
|
21
Home Depot
HD
$405B
| $3.57M | 1.17% |
+10,310
| New | +$3.57M |
|
22
American Express
AXP
$231B
| $3.53M | 1.16% |
+18,866
| New | +$3.53M |
|
23
Accenture
ACN
$162B
| $3.53M | 1.15% |
+10,056
| New | +$3.53M |
|
24
Chevron
CVX
$326B
| $3.51M | 1.15% |
+23,499
| New | +$3.51M |
|
25
Johnson & Johnson
JNJ
$427B
| $3.45M | 1.13% |
+21,994
| New | +$3.45M |
|