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
(-1.1%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
113
New
5
Increased
67
Reduced
32
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.8M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$4.46M |
| 3 |
Lam Research
LRCX
|
$3.59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.23M |
| 5 |
Entergy
ETR
|
$2.47M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$5.44M |
| 2 |
American International
AIG
|
$2.52M |
| 3 |
Apollo Global Management
APO
|
$383K |
| 4 |
Broadcom
AVGO
|
$365K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.3M | 4.31% |
266,265
+5,694
| +2% | +$349K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16M | 4.23% |
585,523
+394,994
| +207% | +$10.8M |
|
|
3
Broadcom
AVGO
$1.4T
| $9.06M | 2.39% |
39,067
-1,575
| -4% | -$365K |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.46M | 1.71% |
85,357
+30
| +0% | +$2.27K |
|
|
5
Apollo Global Management
APO
$77.9B
| $6.33M | 1.67% |
38,325
-2,319
| -6% | -$383K |
|
6
Microsoft
MSFT
$3.77T
| $6.15M | 1.63% |
14,600
+21
| +0.1% | +$8.85K |
|
7
JPMorgan Chase
JPM
$829B
| $5.97M | 1.58% |
24,900
-485
| -2% | -$116K |
|
8
American Express
AXP
$231B
| $5.45M | 1.44% |
18,355
-45
| -0.2% | -$13.4K |
|
9
Eaton
ETN
$136B
| $5.37M | 1.42% |
16,168
-615
| -4% | -$204K |
|
10
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $5.32M | 1.4% |
257,449
+7,182
| +3% | +$148K |
|
11
Oracle
ORCL
$635B
| $5.29M | 1.4% |
31,736
-468
| -1% | -$78K |
|
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.11M | 1.35% |
263,242
+13,008
| +5% | +$253K |
|
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $5M | 1.32% |
256,833
+16,667
| +7% | +$325K |
|
|
14
Entergy
ETR
$39.3B
| $4.92M | 1.3% |
64,901
+32,613
| +101% | +$2.47M |
|
15
Williams Companies
WMB
$70.7B
| $4.91M | 1.3% |
90,744
-1,131
| -1% | -$61.2K |
|
16
Regions Financial
RF
$24.4B
| $4.88M | 1.29% |
207,614
-7,308
| -3% | -$172K |
|
17
Reinsurance Group of America
RGA
$12.9B
| $4.81M | 1.27% |
22,498
-245
| -1% | -$52.3K |
|
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $4.8M | 1.27% |
238,635
+24,155
| +11% | +$486K |
|
|
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $4.77M | 1.26% |
260,113
+242,913
| +1,412% | +$4.46M |
|
20
AbbVie
ABBV
$372B
| $4.76M | 1.26% |
26,784
+349
| +1% | +$62K |
|
21
Deere & Co
DE
$129B
| $4.38M | 1.16% |
10,338
-35
| -0.3% | -$14.8K |
|
22
NiSource
NI
$19.9B
| $4.22M | 1.12% |
114,925
+1,820
| +2% | +$66.9K |
|
23
Home Depot
HD
$405B
| $4.22M | 1.12% |
10,855
-377
| -3% | -$147K |
|
24
AT&T
T
$209B
| $4.15M | 1.1% |
182,428
+3,025
| +2% | +$68.9K |
|
25
UnitedHealth
UNH
$281B
| $4.05M | 1.07% |
8,002
-27
| -0.3% | -$13.7K |
|