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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
+9.14%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
94.59%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.5M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$12.2M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$5.4M |
| 4 |
Microsoft
MSFT
|
+$5.16M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.27% |
| 2 | Utilities | 11.96% |
| 3 | Healthcare | 11.12% |
| 4 | Technology | 10.33% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$72.4B
| $3.4M | 1.11% |
+11,348
| New | +$3.32M |
|
27
Lockheed Martin
LMT
$136B
| $3.3M | 1.08% |
+7,276
| New | +$3.22M |
|
28
Merck
MRK
$316B
| $3.22M | 1.05% |
+29,564
| New | +$3.07M |
|
29
Oracle
ORCL
$420B
| $3.21M | 1.05% |
+30,423
| New | +$3.32M |
|
30
Omnicom Group
OMC
$22.4B
| $3.18M | 1.04% |
+36,771
| New | +$2.9M |
|
31
Honeywell
HON
$78.9B
| $3.16M | 1.03% |
+15,982
| New | +$2.88M |
|
|
MRSH
32
Marsh
MRSH
$91.4B
| $3.14M | 1.02% |
+16,547
| New | +$3.2M |
|
33
PepsiCo
PEP
$190B
| $3.04M | 0.99% |
+17,871
| New | +$2.96M |
|
34
Comcast
CMCSA
$88.5B
| $3.01M | 0.99% |
+68,739
| New | +$2.95M |
|
35
Williams Companies
WMB
$87.5B
| $3.01M | 0.98% |
+86,483
| New | +$3.04M |
|
36
S&P Global
SPGI
$122B
| $2.98M | 0.97% |
+6,764
| New | +$2.67M |
|
37
Mondelez International
MDLZ
$79.2B
| $2.97M | 0.97% |
+41,053
| New | +$2.81M |
|
|
SCHW
38
Charles Schwab
SCHW
$185B
| $2.96M | 0.97% |
+43,065
| New | +$2.49M |
|
39
Duke Energy
DUK
$96.9B
| $2.95M | 0.96% |
+30,410
| New | +$2.77M |
|
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $2.94M | 0.96% |
+150,920
| New | +$2.86M |
|
41
Entergy
ETR
$50.8B
| $2.92M | 0.95% |
+57,714
| New | +$2.82M |
|
42
Xcel Energy
XEL
$48.6B
| $2.92M | 0.95% |
+47,136
| New | +$2.83M |
|
43
Amgen
AMGN
$210B
| $2.91M | 0.95% |
+10,092
| New | +$2.75M |
|
44
Southern Company
SO
$107B
| $2.89M | 0.94% |
+41,185
| New | +$2.83M |
|
45
Intercontinental Exchange
ICE
$83.8B
| $2.88M | 0.94% |
+22,421
| New | +$2.54M |
|
46
FirstEnergy
FE
$27.9B
| $2.87M | 0.94% |
+78,399
| New | +$2.84M |
|
47
Genuine Parts
GPC
$18.3B
| $2.84M | 0.93% |
+20,517
| New | +$2.81M |
|
48
PNC Financial Services
PNC
$101B
| $2.83M | 0.93% |
+18,286
| New | +$2.37M |
|
49
Cisco
CSCO
$480B
| $2.83M | 0.92% |
+55,970
| New | +$2.86M |
|
50
Philip Morris
PM
$291B
| $2.83M | 0.92% |
+30,047
| New | +$2.77M |
|
Similar funds
FCMV
PC
PIN
FCG
AA
GLAM
PRCP
AC
Morton Community Bank's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Morton Community Bank, which disclosed 109 positions worth $306M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 522,723 shares worth $13.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Utilities and Healthcare.
- Morton Community Bank's largest Q4 2023 buy was Schwab US Dividend Equity ETF: 522,723 shares worth $13.3M.
- Morton Community Bank's ten largest holdings make up 21% of its $306M portfolio in Q4 2023.
- Morton Community Bank disclosed 109 positions in Q4 2023, its first 13F filing on record.
Based on Morton Community Bank's 13F filing for Q4 2023, filed 13 Feb 2024.