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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
+8.46%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$41.6M
Cap. Flow
+$16.7M
Cap. Flow %
4.8%
Top 10 Hldgs %
21.11%
Holding
115
New
6
Increased
85
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$2.78M
2
AZN icon
AstraZeneca
AZN
+$2.15M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.96M
4
APD icon
Air Products & Chemicals
APD
+$1.25M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.2M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$2.69M
2
TXN icon
Texas Instruments
TXN
+$1.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$919K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$717K
5
AVGO icon
Broadcom
AVGO
+$587K

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Healthcare 11.77%
3 Utilities 11.57%
4 Technology 9.44%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96.6B
$3.1M 0.89%
32,091
+1,681
+6% +$159K
EOG icon
52
EOG Resources
EOG
$71.4B
$3.09M 0.89%
24,145
+2,080
+9% +$243K
PNC icon
53
PNC Financial Services
PNC
$101B
$3.08M 0.89%
19,056
+770
+4% +$116K
RMD icon
54
ResMed
RMD
$32.4B
$3.07M 0.88%
15,519
+3,770
+32% +$691K
WEC icon
55
WEC Energy
WEC
$35.2B
$3.07M 0.88%
37,350
+3,775
+11% +$304K
SO icon
56
Southern Company
SO
$107B
$3.06M 0.88%
42,655
+1,470
+4% +$101K
SYY icon
57
Sysco
SYY
$40.4B
$3.05M 0.88%
37,555
+2,420
+7% +$191K
DOX icon
58
Amdocs
DOX
$6.28B
$3.05M 0.88%
33,705
+1,965
+6% +$179K
T icon
59
AT&T
T
$162B
$3.04M 0.87%
172,664
+8,850
+5% +$151K
NEE icon
60
NextEra Energy
NEE
$176B
$3.04M 0.87%
47,516
+5,875
+14% +$344K
SPGI icon
61
S&P Global
SPGI
$119B
$3.02M 0.87%
7,099
+335
+5% +$145K
DIS icon
62
Walt Disney
DIS
$182B
$3M 0.86%
24,510
+2,403
+11% +$251K
BLK icon
63
Blackrock
BLK
$175B
$3M 0.86%
3,594
+185
+5% +$149K
MDLZ icon
64
Mondelez International
MDLZ
$80.1B
$2.99M 0.86%
42,776
+1,723
+4% +$126K
ABT icon
65
Abbott
ABT
$187B
$2.97M 0.85%
26,127
+795
+3% +$91.1K
AMGN icon
66
Amgen
AMGN
$219B
$2.97M 0.85%
10,435
+343
+3% +$100K
USB icon
67
US Bancorp
USB
$99.4B
$2.95M 0.85%
65,909
+2,780
+4% +$117K
LNT icon
68
Alliant Energy
LNT
$18B
$2.93M 0.84%
58,186
+4,445
+8% +$218K
NI icon
69
NiSource
NI
$20.8B
$2.92M 0.84%
+105,705
New +$2.78M
PM icon
70
Philip Morris
PM
$293B
$2.92M 0.84%
31,907
+1,860
+6% +$172K
SCI icon
71
Service Corp International
SCI
$11.6B
$2.92M 0.84%
39,375
+3,195
+9% +$225K
CVS icon
72
CVS Health
CVS
$123B
$2.92M 0.84%
36,634
+2,259
+7% +$173K
EXC icon
73
Exelon
EXC
$46.7B
$2.9M 0.84%
77,242
+5,385
+7% +$192K
MDT icon
74
Medtronic
MDT
$110B
$2.9M 0.83%
33,290
+2,230
+7% +$190K
KO icon
75
Coca-Cola
KO
$374B
$2.9M 0.83%
47,336
+3,164
+7% +$190K
1 2
3
4 5

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Morton Community Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Morton Community Bank held 115 positions worth $348M, up 14% from $306M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Morton Community Bank deployed $16.7M of net new capital in Q1 2024, opening 6 new positions and adding to 85 existing holdings. Its largest new stake was NiSource: 105,705 shares worth $2.92M.

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

On the sell side, the largest reduction was Texas Instruments, an estimated $1.7M trimmed.

  • Morton Community Bank's largest Q1 2024 buy was NiSource: 105,705 shares worth $2.92M.
  • Morton Community Bank added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2024, an estimated $1.96M increase.
  • Morton Community Bank's biggest Q1 2024 reduction was Texas Instruments, cutting an estimated $1.7M.
  • Morton Community Bank fully exited Evergy in Q1 2024, selling an estimated $2.69M.
  • Morton Community Bank's ten largest holdings make up 21% of its $348M portfolio in Q1 2024.
  • Morton Community Bank opened 6 new positions and closed 6 in Q1 2024.
  • Morton Community Bank's portfolio value rose 14% quarter-over-quarter to $348M.

Based on Morton Community Bank's 13F filing for Q1 2024, filed 2 May 2024.