We are live on ! Find out more
MCB

Morton Community Bank Portfolio holdings

AUM $460M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$6.56M
Cap. Flow
+$11.8M
Cap. Flow %
3.32%
Top 10 Hldgs %
21.49%
Holding
112
New
3
Increased
80
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.82M
2
SLB icon
SLB Ltd
SLB
+$2.75M
3
APD icon
Air Products & Chemicals
APD
+$1.09M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$758K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$515K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.58M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.5M
3
SCHW
Charles Schwab
SCHW
+$2.44M
4
SBUX icon
Starbucks
SBUX
+$351K
5
TXN icon
Texas Instruments
TXN
+$309K

Sector Composition

Rank Sector Weight
1 Financials 15.39%
2 Utilities 12.02%
3 Healthcare 11.04%
4 Technology 9.85%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$3.93M 1.11%
11,428
+868
+8% +$296K
DE icon
27
Deere & Co
DE
$160B
$3.93M 1.11%
10,508
+339
+3% +$132K
MRK icon
28
Merck
MRK
$322B
$3.91M 1.1%
31,604
+1,250
+4% +$161K
MRSH
29
Marsh
MRSH
$90.5B
$3.87M 1.09%
18,378
+884
+5% +$182K
LMT icon
30
Lockheed Martin
LMT
$134B
$3.8M 1.07%
8,133
+363
+5% +$168K
LECO icon
31
Lincoln Electric
LECO
$14.2B
$3.76M 1.06%
19,927
+302
+2% +$65.5K
HON icon
32
Honeywell
HON
$77B
$3.67M 1.04%
18,215
+1,071
+6% +$204K
OMC icon
33
Omnicom Group
OMC
$21.6B
$3.61M 1.02%
40,289
+1,873
+5% +$174K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$3.6M 1.02%
24,662
+1,350
+6% +$201K
SO icon
35
Southern Company
SO
$109B
$3.56M 1%
45,835
+3,180
+7% +$241K
NEE icon
36
NextEra Energy
NEE
$181B
$3.48M 0.98%
49,089
+1,573
+3% +$112K
ETR icon
37
Entergy
ETR
$50.2B
$3.46M 0.98%
64,746
+3,722
+6% +$201K
T icon
38
AT&T
T
$159B
$3.44M 0.97%
179,948
+7,284
+4% +$127K
PM icon
39
Philip Morris
PM
$297B
$3.43M 0.97%
33,848
+1,941
+6% +$190K
AIG icon
40
American International
AIG
$41.7B
$3.41M 0.96%
45,945
+2,030
+5% +$155K
AMGN icon
41
Amgen
AMGN
$208B
$3.41M 0.96%
10,907
+472
+5% +$139K
ACN icon
42
Accenture
ACN
$102B
$3.39M 0.96%
11,188
+787
+8% +$241K
FE icon
43
FirstEnergy
FE
$28B
$3.39M 0.96%
88,699
+3,575
+4% +$139K
ICE icon
44
Intercontinental Exchange
ICE
$85.6B
$3.39M 0.96%
24,753
+1,097
+5% +$147K
PG icon
45
Procter & Gamble
PG
$336B
$3.36M 0.95%
20,391
+1,039
+5% +$170K
DUK icon
46
Duke Energy
DUK
$97.8B
$3.35M 0.95%
33,452
+1,361
+4% +$136K
SPGI icon
47
S&P Global
SPGI
$121B
$3.35M 0.95%
7,504
+405
+6% +$174K
XOM icon
48
ExxonMobil
XOM
$644B
$3.31M 0.94%
28,788
+1,260
+5% +$147K
PEP icon
49
PepsiCo
PEP
$190B
$3.27M 0.92%
19,831
+1,050
+6% +$181K
ALL icon
50
Allstate
ALL
$68B
$3.25M 0.92%
20,340
+762
+4% +$127K
1
2
3 4 5

Similar funds

FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Morton Community Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Morton Community Bank held 112 positions worth $354M, up 1.9% from $348M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Morton Community Bank deployed $11.8M of net new capital in Q2 2024, opening 3 new positions and adding to 80 existing holdings. Its largest new stake was Goldman Sachs: 6,425 shares worth $2.91M.

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

On the sell side, the largest reduction was Comcast, an estimated $2.58M trimmed.

  • Morton Community Bank's largest Q2 2024 buy was Goldman Sachs: 6,425 shares worth $2.91M.
  • Morton Community Bank added most to Air Products & Chemicals in Q2 2024, an estimated $1.09M increase.
  • Morton Community Bank's biggest Q2 2024 reduction was Comcast, cutting an estimated $2.58M.
  • Morton Community Bank fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $2.5M.
  • Morton Community Bank's ten largest holdings make up 21% of its $354M portfolio in Q2 2024.
  • Morton Community Bank opened 3 new positions and closed 3 in Q2 2024.
  • Morton Community Bank's portfolio value rose 1.9% quarter-over-quarter to $354M.

Based on Morton Community Bank's 13F filing for Q2 2024, filed 6 Aug 2024.