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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
+3.08%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$3.45M
Cap. Flow
-$2.69M
Cap. Flow %
-0.7%
Top 10 Hldgs %
20.87%
Holding
115
New
4
Increased
58
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.31M
2
UPS icon
United Parcel Service
UPS
+$1.29M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$590K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$503K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$474K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.17M
2
SWK icon
Stanley Black & Decker
SWK
+$2.06M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.4M
4
MCD icon
McDonald's
MCD
+$1.08M
5
AVGO icon
Broadcom
AVGO
+$858K

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Utilities 13.99%
3 Healthcare 11.78%
4 Consumer Staples 8.44%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$375B
$4.24M 1.11%
8,102
+100
+1% +$51.1K
ICE icon
27
Intercontinental Exchange
ICE
$84.1B
$4.24M 1.11%
24,573
+190
+0.8% +$31.1K
JNJ icon
28
Johnson & Johnson
JNJ
$621B
$4.23M 1.11%
25,511
+489
+2% +$76.5K
ETN icon
29
Eaton
ETN
$174B
$4.22M 1.11%
15,541
-627
-4% -$195K
SO icon
30
Southern Company
SO
$107B
$4.2M 1.1%
45,635
-105
-0.2% -$9.09K
ALL icon
31
Allstate
ALL
$68.1B
$4.19M 1.1%
20,257
-178
-0.9% -$34.7K
DUK icon
32
Duke Energy
DUK
$96.2B
$4.17M 1.09%
34,182
+361
+1% +$41.1K
ORCL icon
33
Oracle
ORCL
$416B
$4.14M 1.08%
29,634
-2,102
-7% -$342K
AEP icon
34
American Electric Power
AEP
$68.8B
$4.08M 1.07%
37,380
+315
+0.8% +$31.9K
LNT icon
35
Alliant Energy
LNT
$18.2B
$4.04M 1.06%
62,733
+510
+0.8% +$31.2K
CI icon
36
Cigna
CI
$71.5B
$4.02M 1.05%
12,218
+170
+1% +$51.2K
LRCX icon
37
Lam Research
LRCX
$385B
$3.95M 1.03%
54,300
-905
-2% -$71.3K
RMD icon
38
ResMed
RMD
$32.4B
$3.93M 1.03%
17,554
+250
+1% +$58.4K
DTE icon
39
DTE Energy
DTE
$29.1B
$3.92M 1.03%
28,366
-70
-0.2% -$8.93K
COP icon
40
ConocoPhillips
COP
$140B
$3.92M 1.03%
37,298
+175
+0.5% +$17.5K
XEL icon
41
Xcel Energy
XEL
$48.2B
$3.92M 1.03%
55,317
-186
-0.3% -$12.7K
HD icon
42
Home Depot
HD
$352B
$3.89M 1.02%
10,610
-245
-2% -$95.5K
GS icon
43
Goldman Sachs
GS
$309B
$3.78M 0.99%
6,917
+100
+1% +$60.2K
SPGI icon
44
S&P Global
SPGI
$121B
$3.76M 0.99%
7,409
+65
+0.9% +$33.2K
LNG icon
45
Cheniere Energy
LNG
$53.4B
$3.76M 0.98%
16,240
+165
+1% +$37.2K
VZ icon
46
Verizon
VZ
$193B
$3.76M 0.98%
82,794
+3,890
+5% +$162K
ABT icon
47
Abbott
ABT
$183B
$3.73M 0.98%
28,153
-723
-3% -$92K
HON icon
48
Honeywell
HON
$78.6B
$3.71M 0.97%
18,608
+218
+1% +$44.1K
FE icon
49
FirstEnergy
FE
$27.7B
$3.7M 0.97%
91,658
+1,272
+1% +$50.7K
CSCO icon
50
Cisco
CSCO
$479B
$3.68M 0.96%
59,647
-795
-1% -$48.9K
1
2
3 4 5

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Morton Community Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Morton Community Bank held 115 positions worth $382M, up 0.91% from $379M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Morton Community Bank's Q1 2025 filing shows 4 new, 58 increased, 40 reduced and 7 closed positions. Its largest new stake was Citigroup: 43,439 shares worth $3.08M. The largest sale was PNC Financial Services, an estimated $3.17M.

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

  • Morton Community Bank's largest Q1 2025 buy was Citigroup: 43,439 shares worth $3.08M.
  • Morton Community Bank added most to United Parcel Service in Q1 2025, an estimated $1.29M increase.
  • Morton Community Bank's biggest Q1 2025 reduction was PNC Financial Services, cutting an estimated $3.17M.
  • Morton Community Bank fully exited Stanley Black & Decker in Q1 2025, selling an estimated $2.06M.
  • Morton Community Bank's ten largest holdings make up 21% of its $382M portfolio in Q1 2025.
  • Morton Community Bank opened 4 new positions and closed 7 in Q1 2025.
  • Morton Community Bank's portfolio value rose 0.91% quarter-over-quarter to $382M.

Based on Morton Community Bank's 13F filing for Q1 2025, filed 12 May 2025.