MCB
Morton Community Bank Portfolio holdings
AUM
$402M
This Quarter Return
+8.46%
1 Year Return
+17.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+14%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
115
New
6
Increased
86
Reduced
10
Closed
6
Top Buys
| 1 |
NiSource
NI
|
$2.92M |
| 2 |
AstraZeneca
AZN
|
$2.2M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$1.96M |
| 4 |
Air Products & Chemicals
APD
|
$1.23M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.2M |
Top Sells
| 1 |
Evergy
EVRG
|
$2.69M |
| 2 |
Texas Instruments
TXN
|
$1.77M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$919K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$717K |
| 5 |
Broadcom
AVGO
|
$628K |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 11.77% |
| 3 | Utilities | 11.57% |
| 4 | Technology | 9.44% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.9M | 4.28% |
184,377
+10,136
| +6% | +$817K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $14.6M | 4.19% |
250,626
+10,680
| +4% | +$620K |
|
3
Microsoft
MSFT
$3.74T
| $5.97M | 1.72% |
14,196
-308
| -2% | -$130K |
|
|
4
Broadcom
AVGO
$1.38T
| $5.84M | 1.68% |
4,405
-474
| -10% | -$628K |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.78M | 1.66% |
88,086
+9,700
| +12% | +$637K |
|
6
Lam Research
LRCX
$122B
| $5.59M | 1.61% |
5,756
-335
| -5% | -$325K |
|
|
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.37M | 1.55% |
256,300
-3,520
| -1% | -$73.8K |
|
8
Eaton
ETN
$133B
| $5.28M | 1.52% |
16,901
-150
| -0.9% | -$46.9K |
|
9
JPMorgan Chase
JPM
$819B
| $5.1M | 1.47% |
25,452
+630
| +3% | +$126K |
|
10
Lincoln Electric
LECO
$13.2B
| $5.01M | 1.44% |
19,625
+85
| +0.4% | +$21.7K |
|
11
Regions Financial
RF
$24B
| $4.82M | 1.39% |
229,263
+778
| +0.3% | +$16.4K |
|
12
AbbVie
ABBV
$372B
| $4.79M | 1.38% |
26,283
+650
| +3% | +$118K |
|
13
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.75M | 1.37% |
232,311
+20,835
| +10% | +$426K |
|
14
Apollo Global Management
APO
$77B
| $4.74M | 1.36% |
42,145
+55
| +0.1% | +$6.19K |
|
15
ConocoPhillips
COP
$124B
| $4.54M | 1.31% |
35,683
+891
| +3% | +$113K |
|
16
Booz Allen Hamilton
BAH
$13.4B
| $4.52M | 1.3% |
30,435
+635
| +2% | +$94.3K |
|
17
Reinsurance Group of America
RGA
$12.9B
| $4.45M | 1.28% |
23,060
+705
| +3% | +$136K |
|
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.35M | 1.25% |
226,576
+25,270
| +13% | +$485K |
|
19
American Express
AXP
$228B
| $4.34M | 1.25% |
19,066
+200
| +1% | +$45.5K |
|
20
Cigna
CI
$81.5B
| $4.24M | 1.22% |
11,673
+325
| +3% | +$118K |
|
21
Deere & Co
DE
$130B
| $4.18M | 1.2% |
10,169
+340
| +3% | +$140K |
|
|
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
| $4.11M | 1.18% |
212,935
+62,015
| +41% | +$1.2M |
|
23
Home Depot
HD
$406B
| $4.05M | 1.17% |
10,560
+250
| +2% | +$95.9K |
|
24
Oracle
ORCL
$627B
| $4.02M | 1.16% |
31,978
+1,555
| +5% | +$195K |
|
25
Merck
MRK
$213B
| $4.01M | 1.15% |
30,354
+790
| +3% | +$104K |
|