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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
LNT icon
26
Alliant Energy
LNT
$17.6B
$5.52M 1.12%
72,353
+1,570
+2% +$114K
LECO icon
27
Lincoln Electric
LECO
$15.1B
$5.41M 1.1%
20,375
+105
+0.5% +$27.5K
ALL icon
28
Allstate
ALL
$65.6B
$5.39M 1.1%
22,663
+120
+0.5% +$26.1K
WEC icon
29
WEC Energy
WEC
$34.5B
$5.38M 1.1%
46,115
+605
+1% +$69K
RGA icon
30
Reinsurance Group of America
RGA
$16.5B
$5.34M 1.09%
25,123
+510
+2% +$106K
UNH icon
31
UnitedHealth
UNH
$356B
$5.21M 1.06%
12,546
+545
+5% +$202K
CVS icon
32
CVS Health
CVS
$124B
$5.17M 1.05%
49,928
+1,685
+3% +$150K
XEL icon
33
Xcel Energy
XEL
$47.3B
$5.08M 1.04%
63,295
+1,250
+2% +$99.8K
DTE icon
34
DTE Energy
DTE
$28.3B
$5.08M 1.03%
33,320
+690
+2% +$101K
MRK icon
35
Merck
MRK
$371B
$5.05M 1.03%
39,299
+40
+0.1% +$4.68K
SO icon
36
Southern Company
SO
$101B
$5.04M 1.03%
52,612
+1,215
+2% +$114K
AZN icon
37
AstraZeneca
AZN
$252B
$4.95M 1.01%
+26,094
New +$4.91M
USB icon
38
US Bancorp
USB
$98.7B
$4.94M 1.01%
81,830
+885
+1% +$49.6K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$4.89M 1%
91,299
-2,451
-3% -$127K
DUK icon
40
Duke Energy
DUK
$93.7B
$4.87M 0.99%
38,497
+615
+2% +$77.6K
NEE icon
41
NextEra Energy
NEE
$174B
$4.82M 0.98%
54,937
+790
+1% +$71.5K
CVX icon
42
Chevron
CVX
$409B
$4.79M 0.98%
28,888
+308
+1% +$57.3K
APO icon
43
Apollo Global Management
APO
$78.9B
$4.66M 0.95%
39,395
+345
+0.9% +$43.4K
XOM icon
44
ExxonMobil
XOM
$656B
$4.64M 0.95%
33,950
+375
+1% +$56.1K
LMT icon
45
Lockheed Martin
LMT
$121B
$4.63M 0.94%
9,093
+144
+2% +$77.8K
KO icon
46
Coca-Cola
KO
$379B
$4.56M 0.93%
56,143
+695
+1% +$54.9K
COP icon
47
ConocoPhillips
COP
$161B
$4.55M 0.93%
43,782
+620
+1% +$73.5K
LNG icon
48
Cheniere Energy
LNG
$60.3B
$4.47M 0.91%
18,704
+185
+1% +$46.1K
BSCV icon
49
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$4.4M 0.9%
268,400
+19,966
+8% +$328K
HD icon
50
Home Depot
HD
$320B
$4.37M 0.89%
12,398
+375
+3% +$122K
1
2
3 4 5

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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.