Asset Manager
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MORTON COMMUNITY BANK
Market Value
$491M
+7.8%
Holdings
123
+6
New Purchases
9
Added To
76
Closed
3
Reduced
27
Top 10 Concentration
24.1%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 4.33% | 2.40% | +1.93% | $21M |
| AZN | 1.01% | 0.00% | +1.01% | $5M |
| DRI | 0.81% | 0.00% | +0.81% | $4M |
| HBAN | 0.81% | 0.00% | +0.81% | $4M |
| HONIV | 0.47% | 0.00% | +0.47% | $2M |
| CSCO | 1.54% | 1.10% | +0.44% | $8M |
| UNH | 1.06% | 0.71% | +0.35% | $5M |
| CVS | 1.05% | 0.76% | +0.29% | $5M |
| AVGO | 2.10% | 1.89% | +0.20% | $10M |
| GOOGL | 1.60% | 1.41% | +0.19% | $8M |
| C | 1.40% | 1.22% | +0.18% | $7M |
| XLE | 0.16% | 0.00% | +0.16% | $785K |
| ETN | 1.42% | 1.29% | +0.14% | $7M |
| DGRO | 4.64% | 4.50% | +0.13% | $23M |
| GS | 1.42% | 1.29% | +0.13% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RF | 0.32% | 1.19% | -0.86% | $2M |
| ZTS | 0.00% | 0.70% | -0.70% | $0 |
| TGT | 0.06% | 0.69% | -0.63% | $287K |
| T | 0.85% | 1.23% | -0.39% | $4M |
| COP | 0.93% | 1.25% | -0.32% | $5M |
| CVX | 0.98% | 1.30% | -0.32% | $5M |
| XONA.DE | 0.95% | 1.25% | -0.30% | $5M |
| LMT | 0.94% | 1.19% | -0.24% | $5M |
| LNG | 0.91% | 1.15% | -0.24% | $4M |
| ICE | 0.71% | 0.94% | -0.24% | $3M |
| VZ | 0.82% | 1.05% | -0.23% | $4M |
| ACN | 0.39% | 0.61% | -0.22% | $2M |
| DOX | 0.51% | 0.70% | -0.19% | $2M |
| SCHD | 3.81% | 3.99% | -0.18% | $19M |
| RMD | 0.80% | 0.96% | -0.16% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $142M | 29.0% |
| Large Cap | 82 | $316M | 64.3% |
| Mid Cap | 10 | $29M | 5.8% |
| Small Cap | 1 | $4M | 0.9% |
Portfolio Analytics
Avg Market Cap
$284.8B
Median Market Cap
$86.3B
Avg P/E
31.8
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.76
# Stocks
103
# ETFs / Funds
20
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 4.64% | 300,284 | $23M | $75.79 | $2M | +7,875 | +2.7% | |
| 2 | LRCX | 4.33% | 49,066 | $21M | $433.33 | $10M | -2,035 | -4.0% | |
| 3 | SCHD | 3.81% | 590,596 | $19M | $31.71 | $537K | -2,318 | -0.4% | |
| 4 | AVGO | 2.10% | 27,262 | $10M | $377.75 | $2M | -615 | -2.2% | |
| 5 | XLU | 1.63% | 176,710 | $8M | $45.34 | $203K | +6,531 | +3.8% | |
| 6 | GOOGL | 1.60% | 22,000 | $8M | $357.37 | $1M | -335 | -1.5% | |
| 7 | JPM | 1.57% | 23,580 | $8M | $327.33 | $766K | -55 | -0.2% | |
| 8 | CSCO | 1.54% | 64,567 | $8M | $117.46 | $3M | -95 | -0.1% | |
| 9 | ETR | 1.44% | 61,362 | $7M | $114.86 | $142K | -105 | -0.2% | |
| 10 | ETN | 1.42% | 16,391 | $7M | $426.12 | $1M | -5 | -0.0% | |
| 11 | GS | 1.42% | 6,892 | $7M | $1,011.37 | $1M | -55 | -0.8% | |
| 12 | JNJ | 1.41% | 27,164 | $7M | $253.97 | $287K | +114 | +0.4% | |
| 13 | C | 1.40% | 49,219 | $7M | $139.96 | $1M | +30 | +0.1% | |
| 14 | ABBV | 1.40% | 27,370 | $7M | $251.64 | $947K | +55 | +0.2% | |
| 15 | WMB | 1.35% | 88,959 | $7M | $74.34 | $158K | +270 | +0.3% | |
| 16 | DE | 1.34% | 10,345 | $7M | $634.33 | $777K | +75 | +0.7% | |
| 17 | BSCT | 1.21% | 318,954 | $6M | $18.58 | $77K | +5,608 | +1.8% | |
| 18 | BSCR | 1.20% | 301,089 | $6M | $19.62 | $97K | +5,089 | +1.7% | |
| 19 | MSFT | 1.20% | 15,799 | $6M | $373.02 | $217K | +465 | +3.0% | |
| 20 | BSCS | 1.19% | 287,499 | $6M | $20.37 | $75K | +4,487 | +1.6% | |
| 21 | NI | 1.18% | 122,250 | $6M | $47.55 | $184K | +1,605 | +1.3% | |
| 22 | PM | 1.18% | 31,946 | $6M | $180.91 | $573K | +458 | +1.4% | |
| 23 | AXP | 1.17% | 17,042 | $6M | $338.25 | $614K | +15 | +0.1% | |
| 24 | AEP | 1.17% | 42,050 | $6M | $136.81 | $364K | +935 | +2.3% | |
| 25 | BSCU | 1.14% | 335,156 | $6M | $16.65 | $146K | +10,221 | +3.1% | |
| 26 | LNT | 1.12% | 72,353 | $6M | $76.29 | $440K | +1,570 | +2.2% | |
| 27 | LECO | 1.10% | 20,375 | $5M | $265.51 | $361K | +105 | +0.5% | |
| 28 | ALL | 1.10% | 22,663 | $5M | $237.94 | $718K | +120 | +0.5% | |
| 29 | WEC | 1.10% | 46,115 | $5M | $116.77 | $116K | +605 | +1.3% | |
| 30 | RGA | 1.09% | 25,123 | $5M | $212.65 | $317K | +510 | +2.1% | |
| 31 | UNH | 1.06% | 12,546 | $5M | $415.63 | $2M | +545 | +4.5% | |
| 32 | CVS | 1.05% | 49,928 | $5M | $103.45 | $2M | +1,685 | +3.5% | |
| 33 | XEL | 1.04% | 63,295 | $5M | $80.30 | $154K | +1,250 | +2.0% | |
| 34 | DTE | 1.03% | 33,320 | $5M | $152.37 | $306K | +690 | +2.1% | |
| 35 | MRK | 1.03% | 39,299 | $5M | $128.50 | $327K | +40 | +0.1% | |
| 36 | SO | 1.03% | 52,612 | $5M | $95.71 | $75K | +1,215 | +2.4% | |
| 37 | AZN | 1.01% | 26,094 | $5M | $189.62 | — | +26,094 | — | NEW |
| 38 | USB | 1.01% | 81,830 | $5M | $60.40 | $733K | +885 | +1.1% | |
| 39 | XLF | 1.00% | 91,299 | $5M | $53.61 | $266K | -2,451 | -2.6% | |
| 40 | DUK | 0.99% | 38,497 | $5M | $126.58 | -$87K | +615 | +1.6% | |
| 41 | NEE | 0.98% | 54,937 | $5M | $87.77 | -$207K | +790 | +1.5% | |
| 42 | CVX | 0.98% | 28,888 | $5M | $165.76 | -$1M | +308 | +1.1% | |
| 43 | APO | 0.95% | 39,395 | $5M | $118.31 | $310K | +345 | +0.9% | |
| 44 | XONA.DE | 0.95% | 33,950 | $5M | $136.72 | -$1M | +375 | +1.1% | |
| 45 | LMT | 0.94% | 9,093 | $5M | $509.46 | -$776K | +144 | +1.6% | |
| 46 | KO | 0.93% | 56,143 | $5M | $81.27 | $346K | +695 | +1.2% | |
| 47 | COP | 0.93% | 43,782 | $5M | $103.96 | -$1M | +620 | +1.4% | |
| 48 | LNG | 0.91% | 18,704 | $4M | $239.01 | -$785K | +185 | +1.0% | |
| 49 | BSCV | 0.90% | 268,400 | $4M | $16.39 | $309K | +19,966 | +8.0% | |
| 50 | HD | 0.89% | 12,398 | $4M | $352.68 | $418K | +375 | +3.1% | |
| 51 | CI | 0.87% | 15,477 | $4M | $275.68 | $301K | +610 | +4.1% | |
| 52 | WM | 0.86% | 18,925 | $4M | $222.88 | $209 | +570 | +3.1% | |
| 53 | T | 0.85% | 200,578 | $4M | $20.70 | -$1M | +6,815 | +3.5% | |
| 54 | SYY | 0.84% | 49,605 | $4M | $83.58 | $683K | +1,055 | +2.2% | |
| 55 | BLK | 0.84% | 4,283 | $4M | $961.56 | $62K | +65 | +1.5% | |
| 56 | EOG | 0.84% | 31,637 | $4M | $129.73 | -$422K | +327 | +1.0% | |
| 57 | CNP | 0.83% | 92,345 | $4M | $44.04 | $320K | +5,540 | +6.4% | |
| 58 | VZ | 0.82% | 95,437 | $4M | $42.34 | -$741K | +180 | +0.2% | |
| 59 | DRI | 0.81% | 19,395 | $4M | $206.01 | — | +19,395 | — | NEW |
| 60 | HBAN | 0.81% | 224,445 | $4M | $17.73 | — | +224,445 | — | NEW |
| 61 | GILD | 0.81% | 31,475 | $4M | $126.34 | -$237K | +1,245 | +4.1% | |
| 62 | RMD | 0.80% | 20,249 | $4M | $194.88 | -$447K | +680 | +3.5% | |
| 63 | APD | 0.80% | 13,328 | $4M | $293.18 | $75K | +135 | +1.0% | |
| 64 | SCI | 0.78% | 50,285 | $4M | $75.96 | -$288K | +505 | +1.0% | |
| 65 | GPC | 0.77% | 32,205 | $4M | $117.98 | $513K | +1,130 | +3.6% | |
| 66 | PGR | 0.76% | 17,130 | $4M | $218.45 | $627K | +1,415 | +9.0% | |
| 67 | OMC | 0.75% | 50,607 | $4M | $72.83 | -$4K | +1,620 | +3.3% | |
| 68 | ADP | 0.74% | 16,135 | $4M | $223.95 | $521K | +915 | +6.0% | |
| 69 | MSI | 0.73% | 8,655 | $4M | $415.29 | $233K | +910 | +11.8% | |
| 70 | UPS | 0.73% | 33,270 | $4M | $107.50 | $445K | +1,443 | +4.5% | |
| 71 | SLB | 0.73% | 76,910 | $4M | $46.49 | -$370K | +130 | +0.2% | |
| 72 | SPGI | 0.72% | 8,719 | $4M | $407.26 | -$60K | +230 | +2.7% | |
| 73 | MMC | 0.72% | 21,272 | $4M | $166.67 | -$67K | +445 | +2.1% | |
| 74 | PG | 0.72% | 24,059 | $4M | $146.64 | $96K | +299 | +1.3% | |
| 75 | PEP | 0.71% | 25,683 | $3M | $135.40 | -$414K | +623 | +2.5% | |
| 76 | ICE | 0.71% | 28,128 | $3M | $123.11 | -$842K | +755 | +2.8% | |
| 77 | MDT | 0.69% | 43,207 | $3M | $78.23 | -$325K | +445 | +1.0% | |
| 78 | PPG | 0.68% | 27,398 | $3M | $121.29 | $416K | +200 | +0.7% | |
| 79 | MDLZ | 0.68% | 57,371 | $3M | $57.84 | $141K | +2,255 | +4.1% | |
| 80 | KMB | 0.67% | 29,891 | $3M | $109.77 | $544K | +1,515 | +5.3% | |
| 81 | DIS | 0.66% | 33,830 | $3M | $96.25 | $70K | +770 | +2.3% | |
| 82 | ABT | 0.65% | 35,360 | $3M | $90.74 | -$163K | +2,520 | +7.7% | |
| 83 | STZ | 0.56% | 19,942 | $3M | $139.09 | -$126K | +610 | +3.2% | |
| 84 | XLC | 0.54% | 24,829 | $3M | $107.13 | $49K | +1,277 | +5.4% | |
| 85 | DOX | 0.51% | 49,449 | $2M | $50.54 | -$683K | +685 | +1.4% | |
| 86 | CRM | 0.51% | 15,917 | $2M | $156.66 | -$359K | +635 | +4.2% | |
| 87 | XLV | 0.49% | 15,159 | $2M | $158.66 | $178K | -29 | -0.2% | |
| 88 | HONIV | 0.47% | 10,281 | $2M | $223.90 | — | +10,281 | — | NEW |
| 89 | XLI | 0.45% | 12,053 | $2M | $185.23 | $598K | +1,949 | +19.3% | |
| 90 | XLK | 0.42% | 10,794 | $2M | $190.52 | -$66K | -5,177 | -32.4% | |
| 91 | ACN | 0.39% | 15,429 | $2M | $124.44 | -$879K | +1,315 | +9.3% | |
| 92 | RF | 0.32% | 52,830 | $2M | $30.20 | -$4M | -154,269 | -74.5% | |
| 93 | BSCQ | 0.32% | 80,370 | $2M | $19.52 | -$184K | -9,395 | -10.5% | |
| 94 | CEG | 0.27% | 5,309 | $1M | $248.37 | -$172K | -29 | -0.5% | |
| 95 | LLY | 0.26% | 1,070 | $1M | $1,199.43 | -$623K | -1,003 | -48.4% | |
| 96 | ORCL | 0.18% | 6,065 | $889K | $146.55 | -$187K | -1,251 | -17.1% | |
| 97 | XLE | 0.16% | 14,781 | $785K | $53.11 | — | +14,781 | — | NEW |
| 98 | AAPL | 0.15% | 2,534 | $733K | $289.36 | $90K | — | — | |
| 99 | CBSH | 0.10% | 8,312 | $480K | $57.75 | $154K | +1,693 | +25.6% | |
| 100 | CAT | 0.10% | 447 | $476K | $1,064.90 | $108K | -72 | -13.9% |