MCB

Morton Community Bank Portfolio holdings

AUM $402M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.19M
3
+$596K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$505K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$477K

Top Sells

1
+$2.95M
2
+$2.06M
3
+$1.4M
4
MCD icon
McDonald's
MCD
+$1.08M
5
AVGO icon
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 Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$71.2B
$16.8M 4.41%
602,151
+16,628
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$35.7B
$16.8M 4.39%
271,183
+4,918
XLU icon
3
Utilities Select Sector SPDR Fund
XLU
$21.8B
$7.33M 1.92%
92,911
+7,554
AVGO icon
4
Broadcom
AVGO
$1.61T
$5.86M 1.53%
35,012
-4,055
JPM icon
5
JPMorgan Chase
JPM
$842B
$5.86M 1.53%
23,897
-1,003
ABBV icon
6
AbbVie
ABBV
$411B
$5.49M 1.44%
26,194
-590
MSFT icon
7
Microsoft
MSFT
$3.74T
$5.41M 1.42%
14,420
-180
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$5.41M 1.42%
277,530
+14,288
ETR icon
9
Entergy
ETR
$42.2B
$5.39M 1.41%
63,002
-1,899
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$5.38M 1.41%
274,376
+17,543
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$5.36M 1.4%
263,464
+24,829
BSCT icon
12
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$5.3M 1.39%
285,865
+25,752
T icon
13
AT&T
T
$183B
$5.22M 1.37%
184,487
+2,059
BSCP icon
14
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$5.18M 1.36%
250,326
-7,123
WMB icon
15
Williams Companies
WMB
$72.8B
$5.16M 1.35%
86,344
-4,400
PM icon
16
Philip Morris
PM
$242B
$4.98M 1.3%
31,364
-1,665
APO icon
17
Apollo Global Management
APO
$74.7B
$4.95M 1.3%
36,170
-2,155
AXP icon
18
American Express
AXP
$251B
$4.73M 1.24%
17,577
-778
DE icon
19
Deere & Co
DE
$128B
$4.65M 1.22%
9,910
-428
NI icon
20
NiSource
NI
$20.3B
$4.54M 1.19%
113,275
-1,650
WEC icon
21
WEC Energy
WEC
$36.3B
$4.39M 1.15%
40,265
+170
CVX icon
22
Chevron
CVX
$311B
$4.37M 1.14%
26,127
-225
RGA icon
23
Reinsurance Group of America
RGA
$12.5B
$4.35M 1.14%
22,078
-420
MMC icon
24
Marsh & McLennan
MMC
$90.1B
$4.34M 1.14%
17,768
-695
RF icon
25
Regions Financial
RF
$21.9B
$4.33M 1.13%
199,364
-8,250
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