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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
+9.14%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
94.59%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.5M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$12.2M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$5.4M |
| 4 |
Microsoft
MSFT
|
+$5.16M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.27% |
| 2 | Utilities | 11.96% |
| 3 | Healthcare | 11.12% |
| 4 | Technology | 10.33% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$35.2B
| $2.83M | 0.92% |
+33,575
| New | +$2.76M |
|
52
American International
AIG
$42.4B
| $2.82M | 0.92% |
+41,690
| New | +$2.66M |
|
53
Amdocs
DOX
$6.28B
| $2.79M | 0.91% |
+31,740
| New | +$2.64M |
|
54
Abbott
ABT
$187B
| $2.79M | 0.91% |
+25,332
| New | +$2.53M |
|
55
Blackrock
BLK
$175B
| $2.77M | 0.9% |
+3,409
| New | +$2.38M |
|
56
American Electric Power
AEP
$68.2B
| $2.77M | 0.9% |
+34,052
| New | +$2.64M |
|
57
Alliant Energy
LNT
$18B
| $2.76M | 0.9% |
+53,741
| New | +$2.68M |
|
58
AT&T
T
$162B
| $2.75M | 0.9% |
+163,814
| New | +$2.59M |
|
59
US Bancorp
USB
$99.4B
| $2.73M | 0.89% |
+63,129
| New | +$2.31M |
|
60
CVS Health
CVS
$123B
| $2.71M | 0.89% |
+34,375
| New | +$2.45M |
|
61
PPG Industries
PPG
$26B
| $2.7M | 0.88% |
+18,083
| New | +$2.45M |
|
62
Evergy
EVRG
$19.1B
| $2.69M | 0.88% |
+51,539
| New | +$2.59M |
|
63
Procter & Gamble
PG
$342B
| $2.67M | 0.87% |
+18,236
| New | +$2.7M |
|
64
EOG Resources
EOG
$71.4B
| $2.67M | 0.87% |
+22,065
| New | +$2.75M |
|
65
Target
TGT
$66.8B
| $2.66M | 0.87% |
+18,711
| New | +$2.28M |
|
66
DTE Energy
DTE
$29.1B
| $2.66M | 0.87% |
+24,095
| New | +$2.47M |
|
67
Allstate
ALL
$70.8B
| $2.64M | 0.86% |
+18,855
| New | +$2.46M |
|
68
Texas Instruments
TXN
$254B
| $2.63M | 0.86% |
+15,408
| New | +$2.39M |
|
69
ExxonMobil
XOM
$642B
| $2.63M | 0.86% |
+26,258
| New | +$2.76M |
|
70
Coca-Cola
KO
$374B
| $2.6M | 0.85% |
+44,172
| New | +$2.51M |
|
71
Verizon
VZ
$195B
| $2.58M | 0.84% |
+68,441
| New | +$2.42M |
|
72
Exelon
EXC
$46.7B
| $2.58M | 0.84% |
+71,857
| New | +$2.77M |
|
73
Sysco
SYY
$40.4B
| $2.57M | 0.84% |
+35,135
| New | +$2.43M |
|
74
Medtronic
MDT
$110B
| $2.56M | 0.84% |
+31,060
| New | +$2.37M |
|
75
Constellation Brands
STZ
$22.6B
| $2.56M | 0.84% |
+10,582
| New | +$2.52M |
|
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UAM
Morton Community Bank's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Morton Community Bank, which disclosed 109 positions worth $306M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 522,723 shares worth $13.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Utilities and Healthcare.
- Morton Community Bank's largest Q4 2023 buy was Schwab US Dividend Equity ETF: 522,723 shares worth $13.3M.
- Morton Community Bank's ten largest holdings make up 21% of its $306M portfolio in Q4 2023.
- Morton Community Bank disclosed 109 positions in Q4 2023, its first 13F filing on record.
Based on Morton Community Bank's 13F filing for Q4 2023, filed 13 Feb 2024.