Asset Manager
← All Institutions
MORTON COMMUNITY BANK
Market Value
$454M
+6.9%
Holdings
117
+3
New Purchases
3
Added To
80
Closed
4
Reduced
26
Top 10 Concentration
22.2%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 2.70% | 2.04% | +0.66% | $12M |
| CNP | 0.63% | 0.00% | +0.63% | $3M |
| PGR | 0.59% | 0.10% | +0.49% | $3M |
| MSI | 0.44% | 0.00% | +0.44% | $2M |
| BSCV | 0.85% | 0.50% | +0.35% | $4M |
| SCHD | 3.88% | 3.60% | +0.28% | $18M |
| LMT | 1.26% | 1.03% | +0.23% | $6M |
| GILD | 0.93% | 0.73% | +0.20% | $4M |
| MRK | 0.92% | 0.73% | +0.19% | $4M |
| GOOGL | 1.64% | 1.45% | +0.19% | $7M |
| SLB | 0.82% | 0.65% | +0.17% | $4M |
| PM | 1.23% | 1.06% | +0.17% | $6M |
| XONA.DE | 1.06% | 0.90% | +0.16% | $5M |
| JNJ | 1.36% | 1.20% | +0.16% | $6M |
| STZ | 0.63% | 0.49% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.43% | 1.70% | -1.27% | $2M |
| AVGO | 2.07% | 2.61% | -0.54% | $9M |
| D | 0.19% | 0.73% | -0.54% | $873K |
| CAT | 0.08% | 0.59% | -0.52% | $341K |
| MSFT | 1.40% | 1.79% | -0.39% | $6M |
| BSCQ | 0.43% | 0.76% | -0.33% | $2M |
| DE | 1.19% | 1.51% | -0.32% | $5M |
| BSCP | 0.00% | 0.25% | -0.25% | $0 |
| ETN | 1.26% | 1.44% | -0.18% | $6M |
| AXP | 1.29% | 1.47% | -0.18% | $6M |
| JPM | 1.57% | 1.74% | -0.16% | $7M |
| CEG | 0.31% | 0.47% | -0.15% | $1M |
| CRM | 0.70% | 0.84% | -0.14% | $3M |
| ABT | 0.77% | 0.90% | -0.13% | $4M |
| XEL | 1.04% | 1.16% | -0.12% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $118M | 26.0% |
| Large Cap | 75 | $299M | 66.0% |
| Mid Cap | 10 | $32M | 7.1% |
| Small Cap | 2 | $4M | 0.9% |
Portfolio Analytics
Avg Market Cap
$306.0B
Median Market Cap
$88.2B
Avg P/E
28.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.74
# Stocks
97
# ETFs / Funds
20
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 4.59% | 289,780 | $21M | $71.83 | $2M | +11,305 | +4.1% | |
| 2 | SCHD | 3.88% | 590,801 | $18M | $29.82 | $2M | +19,317 | +3.4% | |
| 3 | LRCX | 2.70% | 52,511 | $12M | $233.46 | $4M | -2,443 | -4.5% | |
| 4 | AVGO | 2.07% | 28,357 | $9M | $331.30 | -$2M | -1,650 | -5.5% | |
| 5 | GOOGL | 1.64% | 22,006 | $7M | $338.00 | $1M | +71 | +0.3% | |
| 6 | XLU | 1.62% | 169,546 | $7M | $43.25 | $159K | +89,032 | +110.6% | |
| 7 | JPM | 1.57% | 23,350 | $7M | $305.89 | -$232K | -353 | -1.5% | |
| 8 | MSFT | 1.40% | 14,771 | $6M | $430.29 | -$1M | +103 | +0.7% | |
| 9 | GS | 1.40% | 6,792 | $6M | $935.41 | $854K | -175 | -2.5% | |
| 10 | JNJ | 1.36% | 27,165 | $6M | $227.25 | $1M | +145 | +0.5% | |
| 11 | RF | 1.34% | 212,724 | $6M | $28.50 | $942K | +1,135 | +0.5% | |
| 12 | ABBV | 1.33% | 27,019 | $6M | $223.01 | $142K | +35 | +0.1% | |
| 13 | ETR | 1.32% | 62,202 | $6M | $95.89 | -$93K | -835 | -1.3% | |
| 14 | WMB | 1.32% | 88,679 | $6M | $67.26 | $827K | -105 | -0.1% | |
| 15 | AXP | 1.29% | 16,642 | $6M | $352.17 | -$390K | -685 | -4.0% | |
| 16 | BSCT | 1.29% | 309,571 | $6M | $18.86 | $317K | +16,046 | +5.5% | |
| 17 | BSCR | 1.27% | 291,620 | $6M | $19.74 | $248K | +11,974 | +4.3% | |
| 18 | BSCS | 1.27% | 279,002 | $6M | $20.60 | $239K | +10,934 | +4.1% | |
| 19 | LMT | 1.26% | 9,029 | $6M | $634.22 | $1M | +160 | +1.8% | |
| 20 | ETN | 1.26% | 16,220 | $6M | $351.42 | -$407K | +215 | +1.3% | |
| 21 | PM | 1.23% | 31,103 | $6M | $179.44 | $1M | -165 | -0.5% | |
| 22 | C | 1.21% | 47,574 | $6M | $115.71 | $713K | +235 | +0.5% | |
| 23 | DE | 1.19% | 10,230 | $5M | $528.00 | -$1M | -3,678 | -26.4% | |
| 24 | BSCU | 1.19% | 317,690 | $5M | $16.92 | $749K | +43,792 | +16.0% | |
| 25 | LECO | 1.18% | 20,165 | $5M | $265.35 | $655K | +135 | +0.7% | |
| 26 | NI | 1.17% | 120,185 | $5M | $44.29 | $313K | +1,220 | +1.0% | |
| 27 | APO | 1.13% | 38,050 | $5M | $134.54 | $451K | +500 | +1.3% | |
| 28 | CVX | 1.13% | 28,932 | $5M | $176.90 | $600K | +284 | +1.0% | |
| 29 | T | 1.11% | 191,701 | $5M | $26.21 | $430K | +6,065 | +3.3% | |
| 30 | CSCO | 1.10% | 63,907 | $5M | $78.32 | $377K | +606 | +1.0% | |
| 31 | XLF | 1.09% | 92,897 | $5M | $53.44 | $347K | +4,722 | +5.4% | |
| 32 | WEC | 1.09% | 44,500 | $5M | $110.67 | $162K | +1,875 | +4.4% | |
| 33 | RGA | 1.09% | 24,273 | $5M | $202.75 | $587K | +520 | +2.2% | |
| 34 | RMD | 1.08% | 19,049 | $5M | $258.31 | $403K | +750 | +4.1% | |
| 35 | AEP | 1.08% | 40,780 | $5M | $119.78 | $99K | +985 | +2.5% | |
| 36 | XONA.DE | 1.06% | 33,880 | $5M | $141.40 | $986K | +611 | +1.8% | |
| 37 | NEE | 1.04% | 53,762 | $5M | $87.90 | $407K | +709 | +1.3% | |
| 38 | XEL | 1.04% | 61,750 | $5M | $76.06 | -$211K | +1,293 | +2.1% | |
| 39 | ICE | 1.03% | 26,823 | $5M | $173.78 | $829K | +625 | +2.4% | |
| 40 | BLK | 1.02% | 4,148 | $5M | $1,118.94 | $317K | +154 | +3.9% | |
| 41 | LNT | 1.01% | 69,593 | $5M | $65.91 | $88K | +2,260 | +3.4% | |
| 42 | DUK | 1.01% | 37,778 | $5M | $121.35 | $12K | +991 | +2.7% | |
| 43 | USB | 1.00% | 80,575 | $5M | $56.11 | $802K | +900 | +1.1% | |
| 44 | SO | 1.00% | 50,612 | $5M | $89.31 | -$100K | +1,482 | +3.0% | |
| 45 | COP | 0.99% | 43,067 | $4M | $104.23 | $817K | +1,745 | +4.2% | |
| 46 | HD | 0.98% | 11,899 | $4M | $374.59 | $154K | +563 | +5.0% | |
| 47 | ALL | 0.98% | 22,254 | $4M | $198.99 | $261K | +493 | +2.3% | |
| 48 | DTE | 0.96% | 32,325 | $4M | $134.38 | $130K | +1,235 | +4.0% | |
| 49 | MDT | 0.95% | 41,727 | $4M | $102.96 | $607K | +1,055 | +2.6% | |
| 50 | GILD | 0.93% | 29,745 | $4M | $141.95 | $1M | +3,795 | +14.6% | |
| 51 | SPGI | 0.93% | 7,984 | $4M | $527.79 | $361K | +75 | +0.9% | |
| 52 | GPC | 0.92% | 30,075 | $4M | $138.99 | $535K | +1,445 | +5.0% | |
| 53 | MRK | 0.92% | 37,809 | $4M | $110.27 | $1M | +1,956 | +5.5% | |
| 54 | VZ | 0.92% | 93,529 | $4M | $44.52 | $584K | +3,455 | +3.8% | |
| 55 | KO | 0.90% | 54,429 | $4M | $74.81 | $366K | +639 | +1.2% | |
| 56 | SYY | 0.89% | 47,870 | $4M | $83.85 | $593K | +1,820 | +4.0% | |
| 57 | WM | 0.88% | 17,988 | $4M | $222.24 | $615K | +1,053 | +6.2% | |
| 58 | CI | 0.88% | 14,482 | $4M | $274.11 | $698K | +1,095 | +8.2% | |
| 59 | SCI | 0.87% | 49,005 | $4M | $80.43 | -$32K | +1,420 | +3.0% | |
| 60 | LNG | 0.86% | 18,529 | $4M | $211.52 | $180K | +890 | +5.0% | |
| 61 | BSCV | 0.85% | 231,484 | $4M | $16.69 | $2M | +104,824 | +82.8% | |
| 62 | DOX | 0.85% | 46,974 | $4M | $81.94 | $105K | +2,545 | +5.7% | |
| 63 | MMC | 0.85% | 20,432 | $4M | $188.19 | $382K | +995 | +5.1% | |
| 64 | PEP | 0.84% | 24,670 | $4M | $153.63 | $253K | +459 | +1.9% | |
| 65 | SLB | 0.82% | 76,647 | $4M | $48.38 | $969K | +691 | +0.9% | |
| 66 | OMC | 0.82% | 48,092 | $4M | $77.04 | $229K | +1,757 | +3.8% | |
| 67 | DIS | 0.80% | 32,120 | $4M | $112.80 | $178K | +1,530 | +5.0% | |
| 68 | ACN | 0.80% | 13,722 | $4M | $263.64 | $447K | +1,045 | +8.2% | |
| 69 | PG | 0.78% | 23,430 | $4M | $151.77 | $117K | +563 | +2.5% | |
| 70 | CVS | 0.78% | 47,383 | $4M | $74.52 | $5K | +2,260 | +5.0% | |
| 71 | APD | 0.78% | 12,952 | $4M | $272.50 | $591K | +838 | +6.9% | |
| 72 | ABT | 0.77% | 32,035 | $4M | $109.30 | -$331K | +1,033 | +3.3% | |
| 73 | EOG | 0.77% | 30,980 | $3M | $112.13 | $366K | +1,615 | +5.5% | |
| 74 | UPS | 0.74% | 31,567 | $3M | $106.22 | $463K | +1,590 | +5.3% | |
| 75 | UNH | 0.72% | 11,349 | $3M | $286.93 | -$217K | +1,180 | +11.6% | |
| 76 | CRM | 0.70% | 14,905 | $3M | $212.29 | -$397K | +1,230 | +9.0% | |
| 77 | MDLZ | 0.70% | 53,970 | $3M | $58.47 | $117K | +1,079 | +2.0% | |
| 78 | ZTS | 0.68% | 24,839 | $3M | $124.82 | -$134K | +2,390 | +10.7% | |
| 79 | BAH | 0.68% | 34,741 | $3M | $88.42 | $70K | +296 | +0.9% | |
| 80 | PPG | 0.67% | 26,442 | $3M | $115.63 | $533K | +614 | +2.4% | |
| 81 | CNP | 0.63% | 72,465 | $3M | $39.69 | — | +72,465 | — | NEW |
| 82 | STZ | 0.63% | 18,182 | $3M | $156.70 | $789K | +2,505 | +16.0% | |
| 83 | XLC | 0.62% | 23,392 | $3M | $120.08 | $219K | +832 | +3.7% | |
| 84 | KMB | 0.61% | 27,476 | $3M | $99.99 | -$204K | +2,820 | +11.4% | |
| 85 | PGR | 0.59% | 12,965 | $3M | $208.00 | $2M | +10,905 | +529.4% | |
| 86 | TGT | 0.59% | 25,379 | $3M | $105.47 | $442K | +1,276 | +5.3% | |
| 87 | XLK | 0.50% | 15,714 | $2M | $143.88 | $17K | +8,250 | +110.5% | |
| 88 | XLV | 0.50% | 14,520 | $2M | $154.74 | $369K | +1,503 | +11.6% | |
| 89 | MSI | 0.44% | 4,905 | $2M | $402.54 | — | +4,905 | — | NEW |
| 90 | BSCQ | 0.43% | 99,360 | $2M | $19.55 | -$1M | -64,571 | -39.4% | |
| 91 | ORCL | 0.43% | 11,782 | $2M | $164.58 | -$5M | -15,712 | -57.1% | |
| 92 | XLI | 0.36% | 9,896 | $2M | $165.44 | $289K | +1,199 | +13.8% | |
| 93 | CEG | 0.31% | 5,086 | $1M | $280.68 | -$559K | -184 | -3.5% | |
| 94 | LLY | 0.25% | 1,073 | $1M | $1,037.15 | $181K | -7 | -0.7% | |
| 95 | D | 0.19% | 14,505 | $873K | $60.17 | -$2M | -38,562 | -72.7% | |
| 96 | AAPL | 0.14% | 2,534 | $658K | $259.48 | -$57K | -109 | -4.1% | |
| 97 | SPY | 0.11% | 725 | $502K | $691.97 | -$153K | -235 | -24.5% | |
| 98 | FE | 0.10% | 9,192 | $435K | $47.34 | -$31K | -975 | -9.6% | |
| 99 | EXC | 0.09% | 9,551 | $428K | $44.78 | -$138K | -2,709 | -22.1% | |
| 100 | WMT | 0.09% | 3,403 | $405K | $119.14 | $54K | -75 | -2.2% |