MCB
Morton Community Bank Portfolio holdings
AUM
$402M
This Quarter Return
-0.86%
1 Year Return
+17.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+1.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
112
New
3
Increased
80
Reduced
19
Closed
3
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.91M |
| 2 |
Schlumberger
SLB
|
$2.69M |
| 3 |
Air Products & Chemicals
APD
|
$1.11M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$770K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$520K |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.59M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.5M |
| 3 |
Charles Schwab
SCHW
|
$2.44M |
| 4 |
Starbucks
SBUX
|
$351K |
| 5 |
Broadcom
AVGO
|
$337K |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Utilities | 12.02% |
| 3 | Healthcare | 11.04% |
| 4 | Technology | 9.85% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15M | 4.22% |
259,648
+9,022
| +4% | +$520K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.8M | 4.18% |
190,344
+5,967
| +3% | +$464K |
|
|
3
Broadcom
AVGO
$1.4T
| $6.74M | 1.9% |
4,195
-210
| -5% | -$337K |
|
4
Microsoft
MSFT
$3.77T
| $6.57M | 1.86% |
14,710
+514
| +4% | +$230K |
|
5
Lam Research
LRCX
$127B
| $6.02M | 1.7% |
5,654
-102
| -2% | -$109K |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.88M | 1.66% |
86,343
-1,743
| -2% | -$119K |
|
|
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.47M | 1.55% |
259,820
+3,520
| +1% | +$74.1K |
|
8
Eaton
ETN
$136B
| $5.42M | 1.53% |
17,288
+387
| +2% | +$121K |
|
9
JPMorgan Chase
JPM
$829B
| $5.25M | 1.48% |
25,963
+511
| +2% | +$103K |
|
10
Apollo Global Management
APO
$77.9B
| $4.97M | 1.4% |
42,096
-49
| -0.1% | -$5.79K |
|
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.97M | 1.4% |
243,021
+10,710
| +5% | +$219K |
|
12
Reinsurance Group of America
RGA
$12.9B
| $4.82M | 1.36% |
23,498
+438
| +2% | +$89.9K |
|
13
Booz Allen Hamilton
BAH
$13.4B
| $4.81M | 1.36% |
31,286
+851
| +3% | +$131K |
|
14
AbbVie
ABBV
$372B
| $4.7M | 1.33% |
27,426
+1,143
| +4% | +$196K |
|
15
Oracle
ORCL
$635B
| $4.66M | 1.32% |
32,981
+1,003
| +3% | +$142K |
|
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.63M | 1.31% |
241,246
+14,670
| +6% | +$281K |
|
17
Regions Financial
RF
$24.4B
| $4.55M | 1.28% |
226,990
-2,273
| -1% | -$45.6K |
|
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $4.41M | 1.24% |
229,320
+16,385
| +8% | +$315K |
|
19
American Express
AXP
$231B
| $4.4M | 1.24% |
19,015
-51
| -0.3% | -$11.8K |
|
20
ConocoPhillips
COP
$124B
| $4.27M | 1.21% |
37,313
+1,630
| +5% | +$186K |
|
21
UnitedHealth
UNH
$281B
| $4.17M | 1.18% |
8,182
+475
| +6% | +$242K |
|
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $4.01M | 1.13% |
201,140
+18,605
| +10% | +$371K |
|
23
Williams Companies
WMB
$70.7B
| $3.99M | 1.13% |
93,900
+1,967
| +2% | +$83.6K |
|
24
Chevron
CVX
$324B
| $3.99M | 1.13% |
25,499
+1,089
| +4% | +$170K |
|
25
Cigna
CI
$80.3B
| $3.99M | 1.13% |
12,063
+390
| +3% | +$129K |
|