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MCB

Morton Community Bank Portfolio holdings

AUM $491M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+22.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$30.8M
Cap. Flow
+$5.62M
Cap. Flow %
1.14%
Top 10 Hldgs %
24.08%
Holding
123
New
8
Increased
76
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$4.91M
2
DRI icon
Darden Restaurants
DRI
+$3.89M
3
HBAN icon
Huntington Bancshares
HBAN
+$3.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$845K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$581K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$4.33M
2
ZTS icon
Zoetis
ZTS
+$3.18M
3
TGT icon
Target
TGT
+$3.01M
4
HON icon
Honeywell
HON
+$2.21M
5
LLY icon
Eli Lilly
LLY
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.4%
2 Financials 14.84%
3 Technology 12.57%
4 Utilities 12.41%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$74.7B
$4.27M 0.87%
15,477
+610
+4% +$172K
WM icon
52
Waste Management
WM
$87.5B
$4.22M 0.86%
18,925
+570
+3% +$127K
T icon
53
AT&T
T
$176B
$4.15M 0.85%
200,578
+6,815
+4% +$169K
SYY icon
54
Sysco
SYY
$38.4B
$4.15M 0.84%
49,605
+1,055
+2% +$79.9K
BLK icon
55
Blackrock
BLK
$174B
$4.12M 0.84%
4,283
+65
+2% +$67.2K
EOG icon
56
EOG Resources
EOG
$76.2B
$4.1M 0.84%
31,637
+327
+1% +$44.5K
CNP icon
57
CenterPoint Energy
CNP
$26.1B
$4.07M 0.83%
92,345
+5,540
+6% +$237K
VZ icon
58
Verizon
VZ
$208B
$4.04M 0.82%
95,437
+180
+0.2% +$8.44K
DRI icon
59
Darden Restaurants
DRI
$24.6B
$4M 0.81%
+19,395
New +$3.89M
HBAN icon
60
Huntington Bancshares
HBAN
$34.4B
$3.98M 0.81%
+224,445
New +$3.7M
GILD icon
61
Gilead Sciences
GILD
$187B
$3.98M 0.81%
31,475
+1,245
+4% +$164K
RMD icon
62
ResMed
RMD
$32.9B
$3.95M 0.8%
20,249
+680
+3% +$141K
APD icon
63
Air Products & Chemicals
APD
$67.1B
$3.91M 0.8%
13,328
+135
+1% +$39.3K
SCI icon
64
Service Corp International
SCI
$11.2B
$3.82M 0.78%
50,285
+505
+1% +$39.5K
GPC icon
65
Genuine Parts
GPC
$19B
$3.8M 0.77%
32,205
+1,130
+4% +$118K
PGR icon
66
Progressive
PGR
$127B
$3.74M 0.76%
17,130
+1,415
+9% +$285K
OMC icon
67
Omnicom Group
OMC
$22.7B
$3.69M 0.75%
50,607
+1,620
+3% +$122K
ADP icon
68
Automatic Data Processing
ADP
$110B
$3.61M 0.74%
16,135
+915
+6% +$196K
MSI icon
69
Motorola Solutions
MSI
$77.5B
$3.59M 0.73%
8,655
+910
+12% +$381K
UPS icon
70
United Parcel Service
UPS
$87B
$3.58M 0.73%
33,270
+1,443
+5% +$150K
SLB icon
71
SLB Ltd
SLB
$85.3B
$3.58M 0.73%
76,910
+130
+0.2% +$6.97K
SPGI icon
72
S&P Global
SPGI
$131B
$3.55M 0.72%
8,719
+230
+3% +$97.1K
MRSH
73
Marsh
MRSH
$88.6B
$3.55M 0.72%
21,272
+445
+2% +$74.4K
PG icon
74
Procter & Gamble
PG
$340B
$3.53M 0.72%
24,059
+299
+1% +$43.5K
PEP icon
75
PepsiCo
PEP
$188B
$3.48M 0.71%
25,683
+623
+2% +$93.2K
1 2
3
4 5

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BWM
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FFG
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SWG
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FNBTCON
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Morton Community Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Morton Community Bank held 123 positions worth $491M, up 6.7% from $460M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Morton Community Bank's Q2 2026 filing shows 8 new, 76 increased, 28 reduced and 3 closed positions. Its largest new stake was AstraZeneca: 26,094 shares worth $4.95M. The largest sale was Regions Financial, an estimated $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Morton Community Bank's largest Q2 2026 buy was AstraZeneca: 26,094 shares worth $4.95M.
  • Morton Community Bank added most to iShares Core Dividend Growth ETF in Q2 2026, an estimated $581K increase.
  • Morton Community Bank's biggest Q2 2026 reduction was Regions Financial, cutting an estimated $4.33M.
  • Morton Community Bank fully exited Zoetis in Q2 2026, selling an estimated $3.18M.
  • Morton Community Bank's ten largest holdings make up 24% of its $491M portfolio in Q2 2026.
  • Morton Community Bank opened 8 new positions and closed 3 in Q2 2026.
  • Morton Community Bank's portfolio value rose 6.7% quarter-over-quarter to $491M.

Based on Morton Community Bank's 13F filing for Q2 2026, filed 14 Aug 2026.