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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
RF icon
26
Regions Financial
RF
$27B
$5.41M 1.18%
207,099
-5,625
-3% -$157K
LMT icon
27
Lockheed Martin
LMT
$117B
$5.41M 1.18%
8,949
-80
-0.9% -$49.3K
AEP icon
28
American Electric Power
AEP
$71.9B
$5.39M 1.17%
41,115
+335
+0.8% +$41.9K
WEC icon
29
WEC Energy
WEC
$36.9B
$5.27M 1.15%
45,510
+1,010
+2% +$113K
LNG icon
30
Cheniere Energy
LNG
$55B
$5.25M 1.14%
18,519
-10
-0.1% -$2.31K
PM icon
31
Philip Morris
PM
$301B
$5.21M 1.13%
31,488
+385
+1% +$66.9K
AXP icon
32
American Express
AXP
$242B
$5.15M 1.12%
17,027
+385
+2% +$129K
LNT icon
33
Alliant Energy
LNT
$19.3B
$5.08M 1.1%
70,783
+1,190
+2% +$82.1K
LECO icon
34
Lincoln Electric
LECO
$13.8B
$5.05M 1.1%
20,270
+105
+0.5% +$28.1K
NEE icon
35
NextEra Energy
NEE
$185B
$5.03M 1.09%
54,147
+385
+0.7% +$34.2K
RGA icon
36
Reinsurance Group of America
RGA
$15.8B
$5.02M 1.09%
24,613
+340
+1% +$70.3K
CSCO icon
37
Cisco
CSCO
$441B
$5.02M 1.09%
64,662
+755
+1% +$59.1K
SO icon
38
Southern Company
SO
$107B
$4.96M 1.08%
51,397
+785
+2% +$72.6K
DUK icon
39
Duke Energy
DUK
$97.5B
$4.96M 1.08%
37,882
+104
+0.3% +$13K
XEL icon
40
Xcel Energy
XEL
$49.2B
$4.93M 1.07%
62,045
+295
+0.5% +$23.1K
VZ icon
41
Verizon
VZ
$182B
$4.78M 1.04%
95,257
+1,728
+2% +$80.1K
DTE icon
42
DTE Energy
DTE
$30.8B
$4.77M 1.04%
32,630
+305
+0.9% +$42.9K
MRK icon
43
Merck
MRK
$315B
$4.72M 1.03%
39,259
+1,450
+4% +$167K
ALL icon
44
Allstate
ALL
$64.3B
$4.67M 1.02%
22,543
+289
+1% +$59.2K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$4.63M 1.01%
93,750
+853
+0.9% +$44.4K
HON icon
46
Honeywell
HON
$71.3B
$4.57M 0.99%
20,197
+187
+0.9% +$42.7K
EOG icon
47
EOG Resources
EOG
$74.5B
$4.53M 0.98%
31,310
+330
+1% +$40K
RMD icon
48
ResMed
RMD
$28.9B
$4.39M 0.95%
19,569
+520
+3% +$130K
APO icon
49
Apollo Global Management
APO
$69.5B
$4.35M 0.95%
39,050
+1,000
+3% +$124K
ICE icon
50
Intercontinental Exchange
ICE
$79B
$4.31M 0.94%
27,373
+550
+2% +$89.7K
1
2
3 4 5

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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.