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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
+4.93%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$2.65M
Cap. Flow
+$3.77M
Cap. Flow %
0.82%
Top 10 Hldgs %
21.6%
Holding
119
New
4
Increased
84
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.49M
2
MSI icon
Motorola Solutions
MSI
+$1.23M
3
LLY icon
Eli Lilly
LLY
+$1.01M
4
CNP icon
CenterPoint Energy
CNP
+$592K
5
PGR icon
Progressive
PGR
+$568K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$4.73M
2
BAH icon
Booz Allen Hamilton
BAH
+$3.07M
3
ORCL icon
Oracle
ORCL
+$726K
4
D icon
Dominion Energy
D
+$614K
5
LRCX icon
Lam Research
LRCX
+$315K

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Utilities 12.9%
3 Healthcare 10.59%
4 Technology 10.32%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$96.1B
$4.22M 0.92%
18,355
+367
+2% +$84.3K
KO icon
52
Coca-Cola
KO
$351B
$4.22M 0.92%
55,448
+1,019
+2% +$77K
GILD icon
53
Gilead Sciences
GILD
$167B
$4.21M 0.92%
30,230
+485
+2% +$67.9K
USB icon
54
US Bancorp
USB
$98.4B
$4.21M 0.91%
80,945
+370
+0.5% +$20.3K
SCI icon
55
Service Corp International
SCI
$10.9B
$4.11M 0.89%
49,780
+775
+2% +$62.6K
BSCV icon
56
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$4.09M 0.89%
248,434
+16,950
+7% +$282K
BLK icon
57
Blackrock
BLK
$166B
$4.06M 0.88%
4,218
+70
+2% +$73.6K
CI icon
58
Cigna
CI
$74.5B
$3.97M 0.86%
14,867
+385
+3% +$107K
HD icon
59
Home Depot
HD
$338B
$3.95M 0.86%
12,023
+124
+1% +$45.2K
SLB icon
60
SLB Ltd
SLB
$70.3B
$3.95M 0.86%
76,780
+133
+0.2% +$6.46K
PEP icon
61
PepsiCo
PEP
$187B
$3.89M 0.85%
25,060
+390
+2% +$60.8K
APD icon
62
Air Products & Chemicals
APD
$65.8B
$3.83M 0.83%
13,193
+241
+2% +$66.4K
CNP icon
63
CenterPoint Energy
CNP
$28.2B
$3.75M 0.81%
86,805
+14,340
+20% +$592K
MDT icon
64
Medtronic
MDT
$106B
$3.71M 0.81%
42,762
+1,035
+2% +$99.2K
OMC icon
65
Omnicom Group
OMC
$23.3B
$3.69M 0.8%
48,987
+895
+2% +$69.4K
MRSH
66
Marsh
MRSH
$87.8B
$3.61M 0.79%
20,827
+395
+2% +$71K
SPGI icon
67
S&P Global
SPGI
$133B
$3.61M 0.78%
8,489
+505
+6% +$234K
CVS icon
68
CVS Health
CVS
$137B
$3.46M 0.75%
48,243
+860
+2% +$66.2K
SYY icon
69
Sysco
SYY
$39.1B
$3.46M 0.75%
48,550
+680
+1% +$56.2K
PG icon
70
Procter & Gamble
PG
$349B
$3.43M 0.75%
23,760
+330
+1% +$50K
ABT icon
71
Abbott
ABT
$175B
$3.37M 0.73%
32,840
+805
+3% +$90.9K
MSI icon
72
Motorola Solutions
MSI
$68.6B
$3.36M 0.73%
7,745
+2,840
+58% +$1.23M
GPC icon
73
Genuine Parts
GPC
$17.2B
$3.29M 0.71%
31,075
+1,000
+3% +$124K
UNH icon
74
UnitedHealth
UNH
$387B
$3.25M 0.71%
12,001
+652
+6% +$194K
DIS icon
75
Walt Disney
DIS
$170B
$3.19M 0.69%
33,060
+940
+3% +$99.3K
1 2
3
4 5

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Morton Community Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Morton Community Bank held 119 positions worth $460M, down 0.57% from $463M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Morton Community Bank's Q1 2026 filing shows 4 new, 84 increased, 15 reduced and 4 closed positions. Its largest new stake was Automatic Data Processing: 15,220 shares worth $3.09M. The largest sale was AstraZeneca, an estimated $4.73M.

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

  • Morton Community Bank's largest Q1 2026 buy was Automatic Data Processing: 15,220 shares worth $3.09M.
  • Morton Community Bank added most to Motorola Solutions in Q1 2026, an estimated $1.23M increase.
  • Morton Community Bank's biggest Q1 2026 reduction was Oracle, cutting an estimated $726K.
  • Morton Community Bank fully exited AstraZeneca in Q1 2026, selling an estimated $4.73M.
  • Morton Community Bank's ten largest holdings make up 22% of its $460M portfolio in Q1 2026.
  • Morton Community Bank opened 4 new positions and closed 4 in Q1 2026.
  • Morton Community Bank's portfolio value fell 0.57% quarter-over-quarter to $460M.

Based on Morton Community Bank's 13F filing for Q1 2026, filed 14 May 2026.