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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
+1.12%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$30.8M
Cap. Flow
+$6.91M
Cap. Flow %
1.49%
Top 10 Hldgs %
21.8%
Holding
119
New
3
Increased
80
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$2.82M
2
PGR icon
Progressive
PGR
+$2.46M
3
MSI icon
Motorola Solutions
MSI
+$1.97M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.75M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$777K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.74M
2
D icon
Dominion Energy
D
+$2.32M
3
CAT icon
Caterpillar
CAT
+$2.13M
4
DE icon
Deere & Co
DE
+$1.73M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 15.39%
2 Utilities 11.8%
3 Healthcare 11.49%
4 Technology 10.53%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
26
NiSource
NI
$20.6B
$5.32M 1.15%
120,185
+1,220
+1% +$52.1K
APO icon
27
Apollo Global Management
APO
$74.8B
$5.12M 1.11%
38,050
+500
+1% +$66.4K
CVX icon
28
Chevron
CVX
$371B
$5.12M 1.11%
28,932
+284
+1% +$43.3K
T icon
29
AT&T
T
$158B
$5.02M 1.09%
191,701
+6,065
+3% +$154K
CSCO icon
30
Cisco
CSCO
$479B
$5.01M 1.08%
63,907
+606
+1% +$45K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$4.96M 1.07%
92,897
+4,722
+5% +$252K
WEC icon
32
WEC Energy
WEC
$35.3B
$4.92M 1.06%
44,500
+1,875
+4% +$208K
RGA icon
33
Reinsurance Group of America
RGA
$15.5B
$4.92M 1.06%
24,273
+520
+2% +$101K
RMD icon
34
ResMed
RMD
$32.5B
$4.92M 1.06%
19,049
+750
+4% +$192K
AEP icon
35
American Electric Power
AEP
$68.8B
$4.88M 1.06%
40,780
+985
+2% +$116K
XOM icon
36
ExxonMobil
XOM
$628B
$4.79M 1.04%
33,880
+611
+2% +$70.9K
AZN icon
37
AstraZeneca
AZN
$250B
$4.73M 1.02%
25,489
+849
+3% +$149K
NEE icon
38
NextEra Energy
NEE
$179B
$4.73M 1.02%
53,762
+709
+1% +$58.7K
XEL icon
39
Xcel Energy
XEL
$48.2B
$4.7M 1.01%
61,750
+1,293
+2% +$102K
ICE icon
40
Intercontinental Exchange
ICE
$84.1B
$4.66M 1.01%
26,823
+625
+2% +$97.9K
BLK icon
41
Blackrock
BLK
$176B
$4.64M 1%
4,148
+154
+4% +$168K
LNT icon
42
Alliant Energy
LNT
$18.2B
$4.59M 0.99%
69,593
+2,260
+3% +$151K
DUK icon
43
Duke Energy
DUK
$96.2B
$4.58M 0.99%
37,778
+991
+3% +$121K
HON icon
44
Honeywell
HON
$78.6B
$4.55M 0.98%
20,010
-92
-0.5% -$18K
USB icon
45
US Bancorp
USB
$100B
$4.52M 0.98%
80,575
+900
+1% +$44.3K
SO icon
46
Southern Company
SO
$107B
$4.52M 0.98%
50,612
+1,482
+3% +$135K
COP icon
47
ConocoPhillips
COP
$140B
$4.49M 0.97%
43,067
+1,745
+4% +$158K
HD icon
48
Home Depot
HD
$352B
$4.46M 0.96%
11,899
+563
+5% +$206K
ALL icon
49
Allstate
ALL
$68.1B
$4.43M 0.96%
22,254
+493
+2% +$101K
DTE icon
50
DTE Energy
DTE
$29.1B
$4.34M 0.94%
32,325
+1,235
+4% +$168K
1
2
3 4 5

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Morton Community Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Morton Community Bank held 119 positions worth $463M, up 7.1% from $432M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Morton Community Bank's Q4 2025 filing shows 3 new, 80 increased, 27 reduced and 4 closed positions. Its largest new stake was CenterPoint Energy: 72,465 shares worth $2.88M. The largest sale was Oracle, an estimated $3.74M.

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 Q4 2025 buy was CenterPoint Energy: 72,465 shares worth $2.88M.
  • Morton Community Bank added most to Progressive in Q4 2025, an estimated $2.46M increase.
  • Morton Community Bank's biggest Q4 2025 reduction was Oracle, cutting an estimated $3.74M.
  • Morton Community Bank fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.07M.
  • Morton Community Bank's ten largest holdings make up 22% of its $463M portfolio in Q4 2025.
  • Morton Community Bank opened 3 new positions and closed 4 in Q4 2025.
  • Morton Community Bank's portfolio value rose 7.1% quarter-over-quarter to $463M.

Based on Morton Community Bank's 13F filing for Q4 2025, filed 13 Feb 2026.