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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
+9.7%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$28.8M
Cap. Flow
-$2.21M
Cap. Flow %
-0.58%
Top 10 Hldgs %
20.81%
Holding
112
New
3
Increased
33
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.95M
2
LNG icon
Cheniere Energy
LNG
+$2.85M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$320K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$272K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$212K

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.64M
2
ENB icon
Enbridge
ENB
+$2.62M
3
RF icon
Regions Financial
RF
+$264K
4
CMCSA icon
Comcast
CMCSA
+$241K
5
PGR icon
Progressive
PGR
+$215K

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Utilities 13.16%
3 Healthcare 11.83%
4 Technology 9.18%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$87.5B
$4.19M 1.1%
91,875
-2,025
-2% -$89K
RMD icon
27
ResMed
RMD
$32.4B
$4.18M 1.09%
17,124
+265
+2% +$59.2K
CI icon
28
Cigna
CI
$72.4B
$4.1M 1.07%
11,843
-220
-2% -$75.7K
MRSH
29
Marsh
MRSH
$91.4B
$4.09M 1.07%
18,323
-55
-0.3% -$12.2K
NEE icon
30
NextEra Energy
NEE
$182B
$4.08M 1.07%
48,308
-781
-2% -$60.9K
SO icon
31
Southern Company
SO
$107B
$4.08M 1.07%
45,250
-585
-1% -$50K
OMC icon
32
Omnicom Group
OMC
$22.4B
$4.08M 1.07%
39,468
-821
-2% -$78.9K
PM icon
33
Philip Morris
PM
$291B
$4.04M 1.05%
33,248
-600
-2% -$69.7K
JNJ icon
34
Johnson & Johnson
JNJ
$614B
$4M 1.04%
24,672
+10
+0% +$1.59K
T icon
35
AT&T
T
$160B
$3.95M 1.03%
179,403
-545
-0.3% -$10.8K
ICE icon
36
Intercontinental Exchange
ICE
$83.8B
$3.94M 1.03%
24,498
-255
-1% -$39.3K
FE icon
37
FirstEnergy
FE
$27.9B
$3.93M 1.03%
88,726
+27
+0% +$1.14K
ACN icon
38
Accenture
ACN
$104B
$3.92M 1.02%
11,088
-100
-0.9% -$32.9K
NI icon
39
NiSource
NI
$21.3B
$3.92M 1.02%
113,105
+885
+0.8% +$28.2K
COP icon
40
ConocoPhillips
COP
$144B
$3.89M 1.02%
36,978
-335
-0.9% -$36.8K
ALL icon
41
Allstate
ALL
$67.6B
$3.85M 1%
20,290
-50
-0.2% -$8.88K
DUK icon
42
Duke Energy
DUK
$96.9B
$3.83M 1%
33,247
-205
-0.6% -$22.8K
CVX icon
43
Chevron
CVX
$379B
$3.82M 1%
25,957
+458
+2% +$68.2K
WEC icon
44
WEC Energy
WEC
$35.6B
$3.8M 0.99%
39,525
-195
-0.5% -$17.3K
SPGI icon
45
S&P Global
SPGI
$122B
$3.77M 0.99%
7,304
-200
-3% -$99K
AEP icon
46
American Electric Power
AEP
$69.9B
$3.74M 0.98%
36,484
-351
-1% -$34.3K
LNT icon
47
Alliant Energy
LNT
$18.3B
$3.72M 0.97%
61,213
-245
-0.4% -$13.9K
LECO icon
48
Lincoln Electric
LECO
$15.1B
$3.69M 0.96%
19,217
-710
-4% -$136K
PNC icon
49
PNC Financial Services
PNC
$101B
$3.65M 0.95%
19,763
-660
-3% -$116K
DTE icon
50
DTE Energy
DTE
$29.5B
$3.6M 0.94%
28,021
+27
+0.1% +$3.25K
1
2
3 4 5

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Morton Community Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Morton Community Bank held 112 positions worth $383M, up 8.1% from $354M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Morton Community Bank's Q3 2024 filing shows 3 new, 33 increased, 63 reduced and 4 closed positions. Its largest new stake was Zoetis: 15,989 shares worth $3.12M. The largest sale was Eastman Chemical, an estimated $2.64M.

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

  • Morton Community Bank's largest Q3 2024 buy was Zoetis: 15,989 shares worth $3.12M.
  • Morton Community Bank added most to Invesco BulletShares 2028 Corporate Bond ETF in Q3 2024, an estimated $272K increase.
  • Morton Community Bank's biggest Q3 2024 reduction was Regions Financial, cutting an estimated $264K.
  • Morton Community Bank fully exited Eastman Chemical in Q3 2024, selling an estimated $2.64M.
  • Morton Community Bank's ten largest holdings make up 21% of its $383M portfolio in Q3 2024.
  • Morton Community Bank opened 3 new positions and closed 4 in Q3 2024.
  • Morton Community Bank's portfolio value rose 8.1% quarter-over-quarter to $383M.

Based on Morton Community Bank's 13F filing for Q3 2024, filed 14 Nov 2024.