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MCB

Morton Community Bank Portfolio holdings

AUM $491M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+22.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$30.8M
Cap. Flow
+$5.62M
Cap. Flow %
1.14%
Top 10 Hldgs %
24.08%
Holding
123
New
8
Increased
76
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$4.91M
2
DRI icon
Darden Restaurants
DRI
+$3.89M
3
HBAN icon
Huntington Bancshares
HBAN
+$3.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$845K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$581K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$4.33M
2
ZTS icon
Zoetis
ZTS
+$3.18M
3
TGT icon
Target
TGT
+$3.01M
4
HON icon
Honeywell
HON
+$2.21M
5
LLY icon
Eli Lilly
LLY
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.4%
2 Financials 14.84%
3 Technology 12.57%
4 Utilities 12.41%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.5B
$22.8M 4.64%
300,284
+7,875
+3% +$581K
LRCX icon
2
Lam Research
LRCX
$380B
$21.3M 4.33%
49,066
-2,035
-4% -$618K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$112B
$18.7M 3.81%
590,596
-2,318
-0.4% -$73.5K
AVGO icon
4
Broadcom
AVGO
$1.69T
$10.3M 2.1%
27,262
-615
-2% -$247K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$8.01M 1.63%
176,710
+6,531
+4% +$296K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$7.86M 1.6%
22,000
-335
-1% -$121K
JPM icon
7
JPMorgan Chase
JPM
$955B
$7.72M 1.57%
23,580
-55
-0.2% -$17.1K
CSCO icon
8
Cisco
CSCO
$430B
$7.58M 1.54%
64,567
-95
-0.1% -$9.94K
ETR icon
9
Entergy
ETR
$51.2B
$7.05M 1.44%
61,362
-105
-0.2% -$11.8K
ETN icon
10
Eaton
ETN
$159B
$6.98M 1.42%
16,391
-5
-0% -$2.02K
GS icon
11
Goldman Sachs
GS
$303B
$6.97M 1.42%
6,892
-55
-0.8% -$53.6K
JNJ icon
12
Johnson & Johnson
JNJ
$664B
$6.9M 1.41%
27,164
+114
+0.4% +$26.6K
C icon
13
Citigroup
C
$231B
$6.89M 1.4%
49,219
+30
+0.1% +$3.9K
ABBV icon
14
AbbVie
ABBV
$452B
$6.89M 1.4%
27,370
+55
+0.2% +$11.8K
WMB icon
15
Williams Companies
WMB
$90.1B
$6.61M 1.35%
88,959
+270
+0.3% +$19.9K
DE icon
16
Deere & Co
DE
$187B
$6.56M 1.34%
10,345
+75
+0.7% +$43.4K
BSCT icon
17
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$5.92M 1.21%
318,954
+5,608
+2% +$105K
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.91M 1.2%
301,089
+5,089
+2% +$100K
MSFT icon
19
Microsoft
MSFT
$3.71T
$5.89M 1.2%
15,799
+465
+3% +$188K
BSCS icon
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$5.85M 1.19%
287,499
+4,487
+2% +$91.6K
NI icon
21
NiSource
NI
$19.8B
$5.81M 1.18%
122,250
+1,605
+1% +$76K
PM icon
22
Philip Morris
PM
$285B
$5.78M 1.18%
31,946
+458
+1% +$79.4K
AXP icon
23
American Express
AXP
$221B
$5.76M 1.17%
17,042
+15
+0.1% +$4.8K
AEP icon
24
American Electric Power
AEP
$67.6B
$5.75M 1.17%
42,050
+935
+2% +$123K
BSCU icon
25
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$5.58M 1.14%
335,156
+10,221
+3% +$171K
1
2 3 4 5

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BWM
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FFG
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SWG
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FNBTCON
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Morton Community Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Morton Community Bank held 123 positions worth $491M, up 6.7% from $460M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Morton Community Bank's Q2 2026 filing shows 8 new, 76 increased, 28 reduced and 3 closed positions. Its largest new stake was AstraZeneca: 26,094 shares worth $4.95M. The largest sale was Regions Financial, an estimated $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Morton Community Bank's largest Q2 2026 buy was AstraZeneca: 26,094 shares worth $4.95M.
  • Morton Community Bank added most to iShares Core Dividend Growth ETF in Q2 2026, an estimated $581K increase.
  • Morton Community Bank's biggest Q2 2026 reduction was Regions Financial, cutting an estimated $4.33M.
  • Morton Community Bank fully exited Zoetis in Q2 2026, selling an estimated $3.18M.
  • Morton Community Bank's ten largest holdings make up 24% of its $491M portfolio in Q2 2026.
  • Morton Community Bank opened 8 new positions and closed 3 in Q2 2026.
  • Morton Community Bank's portfolio value rose 6.7% quarter-over-quarter to $491M.

Based on Morton Community Bank's 13F filing for Q2 2026, filed 14 Aug 2026.