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 | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.3M | 4.27% |
260,571
+923
| +0.4% | +$57.9K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.1M | 4.21% |
190,529
+185
| +0.1% | +$15.6K |
|
|
3
Broadcom
AVGO
$1.4T
| $7.01M | 1.83% |
40,642
+36,447
| +869% | +$6.29M |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.89M | 1.8% |
85,327
-1,016
| -1% | -$82.1K |
|
5
Microsoft
MSFT
$3.77T
| $6.27M | 1.64% |
14,579
-131
| -0.9% | -$56.4K |
|
6
Eaton
ETN
$136B
| $5.56M | 1.45% |
16,783
-505
| -3% | -$167K |
|
7
Oracle
ORCL
$635B
| $5.49M | 1.43% |
32,204
-777
| -2% | -$132K |
|
|
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.44M | 1.42% |
257,660
-2,160
| -0.8% | -$45.6K |
|
9
JPMorgan Chase
JPM
$829B
| $5.35M | 1.4% |
25,385
-578
| -2% | -$122K |
|
10
AbbVie
ABBV
$372B
| $5.22M | 1.36% |
26,435
-991
| -4% | -$196K |
|
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $5.17M | 1.35% |
250,267
+7,246
| +3% | +$150K |
|
12
Apollo Global Management
APO
$77.9B
| $5.08M | 1.33% |
40,644
-1,452
| -3% | -$181K |
|
|
13
Regions Financial
RF
$24.4B
| $5.01M | 1.31% |
214,922
-12,068
| -5% | -$282K |
|
14
American Express
AXP
$231B
| $4.99M | 1.3% |
18,400
-615
| -3% | -$167K |
|
15
Reinsurance Group of America
RGA
$12.9B
| $4.96M | 1.29% |
22,743
-755
| -3% | -$164K |
|
16
Booz Allen Hamilton
BAH
$13.4B
| $4.94M | 1.29% |
30,375
-911
| -3% | -$148K |
|
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.89M | 1.28% |
250,234
+8,988
| +4% | +$176K |
|
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $4.74M | 1.24% |
240,166
+10,846
| +5% | +$214K |
|
19
UnitedHealth
UNH
$281B
| $4.69M | 1.23% |
8,029
-153
| -2% | -$89.5K |
|
20
Lockheed Martin
LMT
$106B
| $4.61M | 1.2% |
7,893
-240
| -3% | -$140K |
|
21
Home Depot
HD
$405B
| $4.55M | 1.19% |
11,232
-196
| -2% | -$79.4K |
|
22
Lam Research
LRCX
$127B
| $4.5M | 1.18% |
5,514
-140
| -2% | -$114K |
|
|
23
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $4.41M | 1.15% |
214,480
+13,340
| +7% | +$274K |
|
24
Deere & Co
DE
$129B
| $4.33M | 1.13% |
10,373
-135
| -1% | -$56.3K |
|
25
Entergy
ETR
$39.3B
| $4.25M | 1.11% |
32,288
-85
| -0.3% | -$11.2K |
|