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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
+5.53%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$29.7M
Cap. Flow
+$16.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
22.23%
Holding
116
New
5
Increased
86
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.81M
2
GILD icon
Gilead Sciences
GILD
+$2.95M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$2.1M
4
DE icon
Deere & Co
DE
+$1.99M
5
CAT icon
Caterpillar
CAT
+$1.6M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.95M
2
EXC icon
Exelon
EXC
+$2.85M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.05M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.04M
5
AVGO icon
Broadcom
AVGO
+$870K

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Utilities 12.47%
3 Technology 11.78%
4 Healthcare 11.16%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$35.2B
$4.76M 1.1%
42,625
+1,070
+3% +$116K
LECO icon
27
Lincoln Electric
LECO
$15.2B
$4.7M 1.09%
20,030
+201
+1% +$47.1K
APO icon
28
Apollo Global Management
APO
$75.2B
$4.67M 1.08%
37,550
+765
+2% +$108K
CSCO icon
29
Cisco
CSCO
$485B
$4.63M 1.07%
63,301
+1,866
+3% +$127K
BSCU icon
30
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$4.63M 1.07%
273,898
+29,180
+12% +$491K
SO icon
31
Southern Company
SO
$107B
$4.62M 1.07%
49,130
+1,803
+4% +$168K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$4.62M 1.07%
88,175
+17,507
+25% +$928K
T icon
33
AT&T
T
$156B
$4.59M 1.06%
185,636
+1,759
+1% +$49.9K
DUK icon
34
Duke Energy
DUK
$96.1B
$4.57M 1.06%
36,787
+1,655
+5% +$201K
CVX icon
35
Chevron
CVX
$373B
$4.52M 1.05%
28,648
+1,476
+5% +$229K
RMD icon
36
ResMed
RMD
$32.3B
$4.52M 1.05%
18,299
+490
+3% +$134K
PM icon
37
Philip Morris
PM
$295B
$4.51M 1.04%
31,268
+579
+2% +$97.4K
LNT icon
38
Alliant Energy
LNT
$18.2B
$4.5M 1.04%
67,333
+2,907
+5% +$188K
LMT icon
39
Lockheed Martin
LMT
$134B
$4.36M 1.01%
8,869
+521
+6% +$236K
RGA icon
40
Reinsurance Group of America
RGA
$15.5B
$4.33M 1%
23,753
+1,025
+5% +$196K
BLK icon
41
Blackrock
BLK
$175B
$4.32M 1%
3,994
+109
+3% +$122K
NEE icon
42
NextEra Energy
NEE
$179B
$4.32M 1%
53,053
+1,612
+3% +$118K
HD icon
43
Home Depot
HD
$351B
$4.3M 1%
11,336
+276
+2% +$109K
DTE icon
44
DTE Energy
DTE
$29B
$4.21M 0.98%
31,090
+1,704
+6% +$233K
ALL icon
45
Allstate
ALL
$67.8B
$4.17M 0.96%
21,761
+759
+4% +$153K
AZN icon
46
AstraZeneca
AZN
$250B
$4.06M 0.94%
24,640
+1,265
+5% +$191K
SCI icon
47
Service Corp International
SCI
$11.6B
$3.97M 0.92%
47,585
+2,915
+7% +$233K
SPGI icon
48
S&P Global
SPGI
$121B
$3.85M 0.89%
7,909
+285
+4% +$153K
ICE icon
49
Intercontinental Exchange
ICE
$84.1B
$3.83M 0.89%
26,198
+985
+4% +$176K
ABT icon
50
Abbott
ABT
$181B
$3.83M 0.89%
31,002
+1,744
+6% +$229K
1
2
3 4 5

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Morton Community Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Morton Community Bank held 116 positions worth $432M, up 7.4% from $402M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Morton Community Bank deployed $16.6M of net new capital in Q3 2025, opening 5 new positions and adding to 86 existing holdings. Its largest new stake was Waste Management: 16,935 shares worth $3.38M.

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

On the sell side, the largest reduction was Amgen, an estimated $2.95M trimmed.

  • Morton Community Bank's largest Q3 2025 buy was Waste Management: 16,935 shares worth $3.38M.
  • Morton Community Bank added most to Deere & Co in Q3 2025, an estimated $1.99M increase.
  • Morton Community Bank's biggest Q3 2025 reduction was Amgen, cutting an estimated $2.95M.
  • Morton Community Bank's ten largest holdings make up 22% of its $432M portfolio in Q3 2025.
  • Morton Community Bank opened 5 new positions and closed 0 in Q3 2025.
  • Morton Community Bank's portfolio value rose 7.4% quarter-over-quarter to $432M.

Based on Morton Community Bank's 13F filing for Q3 2025, filed 14 Nov 2025.