MCB
Morton Community Bank Portfolio holdings
AUM
$402M
1-Year Return
17.06%
This Quarter Return
+3.08%
1 Year Return
+17.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$3.45M
(+0.91%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
115
New
4
Increased
58
Reduced
40
Closed
7
Top Buys
| 1 |
Citigroup
C
|
+$3.08M |
| 2 |
United Parcel Service
UPS
|
+$1.19M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$596K |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$505K |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$477K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$2.95M |
| 2 |
Stanley Black & Decker
SWK
|
+$2.06M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.4M |
| 4 |
McDonald's
MCD
|
+$1.08M |
| 5 |
Broadcom
AVGO
|
+$679K |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Utilities | 13.99% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Staples | 8.44% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $16.8M | 4.41% |
602,151
+16,628
| +3% | +$465K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.8M | 4.39% |
271,183
+4,918
| +2% | +$304K |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $7.33M | 1.92% |
92,911
+7,554
| +9% | +$596K |
|
|
4
Broadcom
AVGO
$1.6T
| $5.86M | 1.53% |
35,012
-4,055
| -10% | -$679K |
|
5
JPMorgan Chase
JPM
$816B
| $5.86M | 1.53% |
23,897
-1,003
| -4% | -$246K |
|
6
AbbVie
ABBV
$371B
| $5.49M | 1.44% |
26,194
-590
| -2% | -$124K |
|
7
Microsoft
MSFT
$3.71T
| $5.41M | 1.42% |
14,420
-180
| -1% | -$67.6K |
|
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $5.41M | 1.42% |
277,530
+14,288
| +5% | +$278K |
|
9
Entergy
ETR
$38.8B
| $5.39M | 1.41% |
63,002
-1,899
| -3% | -$162K |
|
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $5.38M | 1.41% |
274,376
+17,543
| +7% | +$344K |
|
|
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $5.36M | 1.4% |
263,464
+24,829
| +10% | +$505K |
|
|
12
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $5.3M | 1.39% |
285,865
+25,752
| +10% | +$477K |
|
13
AT&T
T
$211B
| $5.22M | 1.37% |
184,487
+2,059
| +1% | +$58.2K |
|
14
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $5.18M | 1.36% |
250,326
-7,123
| -3% | -$147K |
|
15
Williams Companies
WMB
$70.2B
| $5.16M | 1.35% |
86,344
-4,400
| -5% | -$263K |
|
16
Philip Morris
PM
$253B
| $4.98M | 1.3% |
31,364
-1,665
| -5% | -$264K |
|
17
Apollo Global Management
APO
$76.6B
| $4.95M | 1.3% |
36,170
-2,155
| -6% | -$295K |
|
18
American Express
AXP
$225B
| $4.73M | 1.24% |
17,577
-778
| -4% | -$209K |
|
19
Deere & Co
DE
$127B
| $4.65M | 1.22% |
9,910
-428
| -4% | -$201K |
|
20
NiSource
NI
$19B
| $4.54M | 1.19% |
113,275
-1,650
| -1% | -$66.1K |
|
21
WEC Energy
WEC
$34.4B
| $4.39M | 1.15% |
40,265
+170
| +0.4% | +$18.5K |
|
22
Chevron
CVX
$315B
| $4.37M | 1.14% |
26,127
-225
| -0.9% | -$37.6K |
|
23
Reinsurance Group of America
RGA
$12.7B
| $4.35M | 1.14% |
22,078
-420
| -2% | -$82.7K |
|
24
Marsh & McLennan
MMC
$99.7B
| $4.34M | 1.14% |
17,768
-695
| -4% | -$170K |
|
25
Regions Financial
RF
$24.2B
| $4.33M | 1.13% |
199,364
-8,250
| -4% | -$179K |
|