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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
-1.54%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$4.36M
Cap. Flow
+$6.2M
Cap. Flow %
1.64%
Top 10 Hldgs %
21.77%
Holding
113
New
5
Increased
66
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M
3
UPS icon
United Parcel Service
UPS
+$1.98M
4
MCD icon
McDonald's
MCD
+$1.11M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$490K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.44M
2
AIG icon
American International
AIG
+$2.6M
3
APO icon
Apollo Global Management
APO
+$367K
4
AVGO icon
Broadcom
AVGO
+$291K
5
FCX icon
Freeport-McMoran
FCX
+$230K

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Utilities 13%
3 Healthcare 10.54%
4 Technology 9.68%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$398B
$3.99M 1.05%
55,205
+65
+0.1% +$4.93K
PM icon
27
Philip Morris
PM
$291B
$3.98M 1.05%
33,029
-219
-0.7% -$27.6K
RMD icon
28
ResMed
RMD
$32.4B
$3.96M 1.05%
17,304
+180
+1% +$43.3K
ALL icon
29
Allstate
ALL
$67.6B
$3.94M 1.04%
20,435
+145
+0.7% +$28.1K
ACN icon
30
Accenture
ACN
$104B
$3.93M 1.04%
11,182
+94
+0.8% +$33.8K
MRSH
31
Marsh
MRSH
$91.4B
$3.92M 1.04%
18,463
+140
+0.8% +$31.1K
HON icon
32
Honeywell
HON
$78.9B
$3.92M 1.03%
18,390
+138
+0.8% +$28.8K
BAH icon
33
Booz Allen Hamilton
BAH
$8.85B
$3.91M 1.03%
30,410
+35
+0.1% +$5.44K
GS icon
34
Goldman Sachs
GS
$311B
$3.9M 1.03%
6,817
+262
+4% +$146K
BLK icon
35
Blackrock
BLK
$175B
$3.87M 1.02%
3,780
-5
-0.1% -$5.08K
LMT icon
36
Lockheed Martin
LMT
$136B
$3.86M 1.02%
7,943
+50
+0.6% +$27.3K
CVX icon
37
Chevron
CVX
$379B
$3.82M 1.01%
26,352
+395
+2% +$60.5K
PNC icon
38
PNC Financial Services
PNC
$101B
$3.8M 1%
19,703
-60
-0.3% -$11.8K
WEC icon
39
WEC Energy
WEC
$35.6B
$3.77M 1%
40,095
+570
+1% +$55.3K
SO icon
40
Southern Company
SO
$107B
$3.77M 0.99%
45,740
+490
+1% +$43K
XEL icon
41
Xcel Energy
XEL
$48.6B
$3.75M 0.99%
55,503
+1,005
+2% +$67.4K
COP icon
42
ConocoPhillips
COP
$144B
$3.68M 0.97%
37,123
+145
+0.4% +$15.4K
LNT icon
43
Alliant Energy
LNT
$18.3B
$3.68M 0.97%
62,223
+1,010
+2% +$61.1K
SPGI icon
44
S&P Global
SPGI
$122B
$3.66M 0.97%
7,344
+40
+0.5% +$20.3K
DUK icon
45
Duke Energy
DUK
$96.9B
$3.64M 0.96%
33,821
+574
+2% +$65K
ICE icon
46
Intercontinental Exchange
ICE
$83.8B
$3.63M 0.96%
24,383
-115
-0.5% -$18.2K
JNJ icon
47
Johnson & Johnson
JNJ
$614B
$3.62M 0.96%
25,022
+350
+1% +$54.2K
FE icon
48
FirstEnergy
FE
$27.9B
$3.6M 0.95%
90,386
+1,660
+2% +$69.4K
LECO icon
49
Lincoln Electric
LECO
$15.1B
$3.58M 0.95%
19,112
-105
-0.5% -$21.2K
CSCO icon
50
Cisco
CSCO
$480B
$3.58M 0.95%
60,442
+258
+0.4% +$14.7K
1
2
3 4 5

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Morton Community Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Morton Community Bank held 113 positions worth $379M, down 1.1% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Morton Community Bank's Q4 2024 filing shows 5 new, 66 increased, 32 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 17,070 shares worth $3.23M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $5.44M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.

  • Morton Community Bank's largest Q4 2024 buy was Alphabet (Google) Class A: 17,070 shares worth $3.23M.
  • Morton Community Bank added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2024, an estimated $4.49M increase.
  • Morton Community Bank's biggest Q4 2024 reduction was American International, cutting an estimated $2.6M.
  • Morton Community Bank fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $5.44M.
  • Morton Community Bank's ten largest holdings make up 22% of its $379M portfolio in Q4 2024.
  • Morton Community Bank opened 5 new positions and closed 2 in Q4 2024.
  • Morton Community Bank's portfolio value fell 1.1% quarter-over-quarter to $379M.

Based on Morton Community Bank's 13F filing for Q4 2024, filed 7 Feb 2025.