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MCB

Morton Community Bank Portfolio holdings

AUM $460M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$2.65M
Cap. Flow
+$3.77M
Cap. Flow %
0.82%
Top 10 Hldgs %
21.6%
Holding
119
New
4
Increased
84
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.49M
2
MSI icon
Motorola Solutions
MSI
+$1.23M
3
LLY icon
Eli Lilly
LLY
+$1.01M
4
CNP icon
CenterPoint Energy
CNP
+$592K
5
PGR icon
Progressive
PGR
+$568K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$4.73M
2
BAH icon
Booz Allen Hamilton
BAH
+$3.07M
3
ORCL icon
Oracle
ORCL
+$726K
4
D icon
Dominion Energy
D
+$614K
5
LRCX icon
Lam Research
LRCX
+$315K

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Utilities 12.9%
3 Healthcare 10.59%
4 Technology 10.32%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.1B
$20.5M 4.46%
292,409
+2,629
+0.9% +$188K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$18.2M 3.95%
592,914
+2,113
+0.4% +$64.1K
LRCX icon
3
Lam Research
LRCX
$392B
$10.9M 2.37%
51,101
-1,410
-3% -$315K
AVGO icon
4
Broadcom
AVGO
$1.76T
$8.63M 1.88%
27,877
-480
-2% -$158K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.81M 1.7%
170,179
+633
+0.4% +$28.4K
JPM icon
6
JPMorgan Chase
JPM
$907B
$6.95M 1.51%
23,635
+285
+1% +$86.5K
ETR icon
7
Entergy
ETR
$52.8B
$6.91M 1.5%
61,467
-735
-1% -$73.9K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$6.61M 1.44%
27,050
-115
-0.4% -$26.8K
WMB icon
9
Williams Companies
WMB
$89.7B
$6.45M 1.4%
88,689
+10
+0% +$692
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$6.42M 1.4%
22,335
+329
+1% +$103K
ABBV icon
11
AbbVie
ABBV
$450B
$5.94M 1.29%
27,315
+296
+1% +$65.7K
CVX icon
12
Chevron
CVX
$373B
$5.91M 1.29%
28,580
-352
-1% -$64.2K
GS icon
13
Goldman Sachs
GS
$314B
$5.88M 1.28%
6,947
+155
+2% +$138K
ETN icon
14
Eaton
ETN
$155B
$5.86M 1.27%
16,396
+176
+1% +$62.6K
BSCT icon
15
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$5.85M 1.27%
313,346
+3,775
+1% +$71K
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$5.81M 1.26%
296,000
+4,380
+2% +$86.3K
DE icon
17
Deere & Co
DE
$161B
$5.79M 1.26%
10,270
+40
+0.4% +$22.6K
BSCS icon
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$5.78M 1.26%
283,012
+4,010
+1% +$82.4K
COP icon
19
ConocoPhillips
COP
$140B
$5.7M 1.24%
43,162
+95
+0.2% +$10.5K
XOM icon
20
ExxonMobil
XOM
$611B
$5.7M 1.24%
33,575
-305
-0.9% -$44.5K
MSFT icon
21
Microsoft
MSFT
$2.93T
$5.68M 1.23%
15,334
+563
+4% +$236K
NI icon
22
NiSource
NI
$22B
$5.63M 1.22%
120,645
+460
+0.4% +$20.7K
T icon
23
AT&T
T
$152B
$5.62M 1.22%
193,763
+2,062
+1% +$55.1K
C icon
24
Citigroup
C
$217B
$5.58M 1.21%
49,189
+1,615
+3% +$184K
BSCU icon
25
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$5.43M 1.18%
324,935
+7,245
+2% +$122K
1
2 3 4 5

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WCM
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Morton Community Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Morton Community Bank held 119 positions worth $460M, down 0.57% from $463M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Morton Community Bank's Q1 2026 filing shows 4 new, 84 increased, 15 reduced and 4 closed positions. Its largest new stake was Automatic Data Processing: 15,220 shares worth $3.09M. The largest sale was AstraZeneca, an estimated $4.73M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Utilities and Healthcare.

  • Morton Community Bank's largest Q1 2026 buy was Automatic Data Processing: 15,220 shares worth $3.09M.
  • Morton Community Bank added most to Motorola Solutions in Q1 2026, an estimated $1.23M increase.
  • Morton Community Bank's biggest Q1 2026 reduction was Oracle, cutting an estimated $726K.
  • Morton Community Bank fully exited AstraZeneca in Q1 2026, selling an estimated $4.73M.
  • Morton Community Bank's ten largest holdings make up 22% of its $460M portfolio in Q1 2026.
  • Morton Community Bank opened 4 new positions and closed 4 in Q1 2026.
  • Morton Community Bank's portfolio value fell 0.57% quarter-over-quarter to $460M.

Based on Morton Community Bank's 13F filing for Q1 2026, filed 14 May 2026.