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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
+5.13%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$20.3M
Cap. Flow
+$8.09M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.86%
Holding
115
New
7
Increased
75
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$3.8M
2
CRM icon
Salesforce
CRM
+$2.94M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$994K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$965K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$714K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.88M
2
FE icon
FirstEnergy
FE
+$2.8M
3
GIS icon
General Mills
GIS
+$2.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.31M
5
AVGO icon
Broadcom
AVGO
+$471K

Sector Composition

Rank Sector Weight
1 Financials 15.42%
2 Utilities 12.66%
3 Healthcare 10.89%
4 Technology 10.87%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
26
ResMed
RMD
$30.6B
$4.59M 1.14%
17,809
+255
+1% +$60.8K
RGA icon
27
Reinsurance Group of America
RGA
$15.5B
$4.51M 1.12%
22,728
+650
+3% +$127K
SO icon
28
Southern Company
SO
$109B
$4.35M 1.08%
47,327
+1,692
+4% +$152K
WEC icon
29
WEC Energy
WEC
$35.7B
$4.33M 1.08%
41,555
+1,290
+3% +$137K
CSCO icon
30
Cisco
CSCO
$457B
$4.26M 1.06%
61,435
+1,788
+3% +$110K
HON icon
31
Honeywell
HON
$77B
$4.23M 1.05%
19,290
+682
+4% +$138K
ALL icon
32
Allstate
ALL
$68B
$4.23M 1.05%
21,002
+745
+4% +$149K
CI icon
33
Cigna
CI
$73.7B
$4.16M 1.03%
12,593
+375
+3% +$121K
DUK icon
34
Duke Energy
DUK
$97.8B
$4.15M 1.03%
35,132
+950
+3% +$112K
LECO icon
35
Lincoln Electric
LECO
$14.2B
$4.11M 1.02%
19,829
+540
+3% +$103K
BSCU icon
36
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$4.11M 1.02%
244,718
+229,098
+1,467% +$3.8M
LNG icon
37
Cheniere Energy
LNG
$55.2B
$4.1M 1.02%
16,845
+605
+4% +$140K
BLK icon
38
Blackrock
BLK
$169B
$4.08M 1.01%
3,885
+90
+2% +$85.1K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$4.07M 1.01%
26,669
+1,158
+5% +$178K
HD icon
40
Home Depot
HD
$331B
$4.06M 1.01%
11,060
+450
+4% +$163K
SPGI icon
41
S&P Global
SPGI
$121B
$4.02M 1%
7,624
+215
+3% +$107K
MRSH
42
Marsh
MRSH
$90.5B
$4.02M 1%
18,374
+606
+3% +$137K
AEP icon
43
American Electric Power
AEP
$69.6B
$4.01M 1%
38,665
+1,285
+3% +$134K
ABT icon
44
Abbott
ABT
$183B
$3.98M 0.99%
29,258
+1,105
+4% +$146K
C icon
45
Citigroup
C
$222B
$3.93M 0.98%
46,164
+2,725
+6% +$197K
XEL icon
46
Xcel Energy
XEL
$48.8B
$3.9M 0.97%
57,287
+1,970
+4% +$137K
LNT icon
47
Alliant Energy
LNT
$18.3B
$3.9M 0.97%
64,426
+1,693
+3% +$104K
DTE icon
48
DTE Energy
DTE
$29.5B
$3.89M 0.97%
29,386
+1,020
+4% +$137K
CVX icon
49
Chevron
CVX
$392B
$3.89M 0.97%
27,172
+1,045
+4% +$147K
LMT icon
50
Lockheed Martin
LMT
$134B
$3.87M 0.96%
8,348
+240
+3% +$112K
1
2
3 4 5

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Morton Community Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Morton Community Bank held 115 positions worth $402M, up 5.3% from $382M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Morton Community Bank's Q2 2025 filing shows 7 new, 75 increased, 21 reduced and 4 closed positions. Its largest new stake was Salesforce: 10,997 shares worth $3M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $3.88M.

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 Q2 2025 buy was Salesforce: 10,997 shares worth $3M.
  • Morton Community Bank added most to Invesco BulletShares 2030 Corporate Bond ETF in Q2 2025, an estimated $3.8M increase.
  • Morton Community Bank's biggest Q2 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $3.88M.
  • Morton Community Bank fully exited General Mills in Q2 2025, selling an estimated $2.44M.
  • Morton Community Bank's ten largest holdings make up 22% of its $402M portfolio in Q2 2025.
  • Morton Community Bank opened 7 new positions and closed 4 in Q2 2025.
  • Morton Community Bank's portfolio value rose 5.3% quarter-over-quarter to $402M.

Based on Morton Community Bank's 13F filing for Q2 2025, filed 13 Aug 2025.