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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
+8.46%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$41.6M
Cap. Flow
+$16.7M
Cap. Flow %
4.8%
Top 10 Hldgs %
21.11%
Holding
115
New
6
Increased
85
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$2.78M
2
AZN icon
AstraZeneca
AZN
+$2.15M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.96M
4
APD icon
Air Products & Chemicals
APD
+$1.25M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.2M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$2.69M
2
TXN icon
Texas Instruments
TXN
+$1.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$919K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$717K
5
AVGO icon
Broadcom
AVGO
+$587K

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Healthcare 11.77%
3 Utilities 11.57%
4 Technology 9.44%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$371B
$3.85M 1.11%
24,410
+911
+4% +$137K
UNH icon
27
UnitedHealth
UNH
$375B
$3.81M 1.1%
7,707
+44
+0.6% +$22.4K
OMC icon
28
Omnicom Group
OMC
$22.4B
$3.72M 1.07%
38,416
+1,645
+4% +$148K
JNJ icon
29
Johnson & Johnson
JNJ
$621B
$3.69M 1.06%
23,312
+1,318
+6% +$210K
BSCS icon
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$3.66M 1.05%
182,535
+97,775
+115% +$1.96M
ACN icon
31
Accenture
ACN
$104B
$3.61M 1.04%
10,401
+345
+3% +$126K
MRSH
32
Marsh
MRSH
$91.4B
$3.6M 1.04%
17,494
+947
+6% +$189K
WMB icon
33
Williams Companies
WMB
$87.8B
$3.58M 1.03%
91,933
+5,450
+6% +$194K
LMT icon
34
Lockheed Martin
LMT
$133B
$3.53M 1.02%
7,770
+494
+7% +$217K
TGT icon
35
Target
TGT
$67.1B
$3.49M 1%
19,701
+990
+5% +$151K
AIG icon
36
American International
AIG
$42.5B
$3.43M 0.99%
43,915
+2,225
+5% +$159K
ALL icon
37
Allstate
ALL
$68.1B
$3.39M 0.97%
19,578
+723
+4% +$114K
GPC icon
38
Genuine Parts
GPC
$18.1B
$3.33M 0.96%
21,482
+965
+5% +$141K
HON icon
39
Honeywell
HON
$78.6B
$3.32M 0.95%
17,144
+1,162
+7% +$219K
FE icon
40
FirstEnergy
FE
$27.7B
$3.29M 0.95%
85,124
+6,725
+9% +$252K
PEP icon
41
PepsiCo
PEP
$189B
$3.29M 0.95%
18,781
+910
+5% +$153K
ICE icon
42
Intercontinental Exchange
ICE
$84.1B
$3.25M 0.94%
23,656
+1,235
+6% +$164K
ETR icon
43
Entergy
ETR
$49.9B
$3.22M 0.93%
61,024
+3,310
+6% +$168K
XOM icon
44
ExxonMobil
XOM
$628B
$3.2M 0.92%
27,528
+1,270
+5% +$133K
SCHW
45
Charles Schwab
SCHW
$188B
$3.18M 0.91%
43,950
+885
+2% +$58.3K
PG icon
46
Procter & Gamble
PG
$342B
$3.14M 0.9%
19,352
+1,116
+6% +$175K
CMCSA icon
47
Comcast
CMCSA
$87.8B
$3.13M 0.9%
72,194
+3,455
+5% +$149K
VZ icon
48
Verizon
VZ
$193B
$3.13M 0.9%
74,555
+6,114
+9% +$247K
AEP icon
49
American Electric Power
AEP
$68.8B
$3.12M 0.9%
36,232
+2,180
+6% +$177K
STZ icon
50
Constellation Brands
STZ
$22.3B
$3.11M 0.9%
11,452
+870
+8% +$220K
1
2
3 4 5

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Morton Community Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Morton Community Bank held 115 positions worth $348M, up 14% from $306M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Morton Community Bank deployed $16.7M of net new capital in Q1 2024, opening 6 new positions and adding to 85 existing holdings. Its largest new stake was NiSource: 105,705 shares worth $2.92M.

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

On the sell side, the largest reduction was Texas Instruments, an estimated $1.7M trimmed.

  • Morton Community Bank's largest Q1 2024 buy was NiSource: 105,705 shares worth $2.92M.
  • Morton Community Bank added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2024, an estimated $1.96M increase.
  • Morton Community Bank's biggest Q1 2024 reduction was Texas Instruments, cutting an estimated $1.7M.
  • Morton Community Bank fully exited Evergy in Q1 2024, selling an estimated $2.69M.
  • Morton Community Bank's ten largest holdings make up 21% of its $348M portfolio in Q1 2024.
  • Morton Community Bank opened 6 new positions and closed 6 in Q1 2024.
  • Morton Community Bank's portfolio value rose 14% quarter-over-quarter to $348M.

Based on Morton Community Bank's 13F filing for Q1 2024, filed 2 May 2024.