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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
-0.86%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$6.56M
Cap. Flow
+$11.8M
Cap. Flow %
3.32%
Top 10 Hldgs %
21.49%
Holding
112
New
3
Increased
80
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.82M
2
SLB icon
SLB Ltd
SLB
+$2.75M
3
APD icon
Air Products & Chemicals
APD
+$1.09M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$758K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$515K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.58M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.5M
3
SCHW
Charles Schwab
SCHW
+$2.44M
4
SBUX icon
Starbucks
SBUX
+$351K
5
TXN icon
Texas Instruments
TXN
+$309K

Sector Composition

Rank Sector Weight
1 Financials 15.39%
2 Utilities 12.02%
3 Healthcare 11.04%
4 Technology 9.85%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
51
NiSource
NI
$21.2B
$3.23M 0.91%
112,220
+6,515
+6% +$184K
AEP icon
52
American Electric Power
AEP
$69.7B
$3.23M 0.91%
36,835
+603
+2% +$52.8K
RMD icon
53
ResMed
RMD
$31.8B
$3.23M 0.91%
16,859
+1,340
+9% +$272K
EOG icon
54
EOG Resources
EOG
$76.5B
$3.21M 0.91%
25,475
+1,330
+6% +$171K
VZ icon
55
Verizon
VZ
$192B
$3.19M 0.9%
77,415
+2,860
+4% +$115K
PNC icon
56
PNC Financial Services
PNC
$102B
$3.18M 0.9%
20,423
+1,367
+7% +$212K
STZ icon
57
Constellation Brands
STZ
$22.4B
$3.17M 0.89%
12,310
+858
+7% +$221K
KO icon
58
Coca-Cola
KO
$370B
$3.16M 0.89%
49,713
+2,377
+5% +$147K
LNT icon
59
Alliant Energy
LNT
$18.4B
$3.13M 0.88%
61,458
+3,272
+6% +$164K
WEC icon
60
WEC Energy
WEC
$35.4B
$3.12M 0.88%
39,720
+2,370
+6% +$193K
DTE icon
61
DTE Energy
DTE
$29.4B
$3.11M 0.88%
27,994
+2,184
+8% +$244K
GPC icon
62
Genuine Parts
GPC
$18B
$3.09M 0.87%
22,336
+854
+4% +$127K
AZN icon
63
AstraZeneca
AZN
$245B
$3.05M 0.86%
19,558
+3,285
+20% +$494K
TGT icon
64
Target
TGT
$67.7B
$3.04M 0.86%
20,547
+846
+4% +$133K
SCI icon
65
Service Corp International
SCI
$11.6B
$3.02M 0.85%
42,485
+3,110
+8% +$221K
BLK icon
66
Blackrock
BLK
$176B
$3.01M 0.85%
3,824
+230
+6% +$179K
KMB icon
67
Kimberly-Clark
KMB
$36B
$2.96M 0.84%
21,416
+1,124
+6% +$150K
MDLZ icon
68
Mondelez International
MDLZ
$78.4B
$2.95M 0.83%
45,036
+2,260
+5% +$155K
ABT icon
69
Abbott
ABT
$183B
$2.94M 0.83%
28,321
+2,194
+8% +$233K
GS icon
70
Goldman Sachs
GS
$312B
$2.91M 0.82%
+6,425
New +$2.82M
CSCO icon
71
Cisco
CSCO
$475B
$2.9M 0.82%
61,033
+3,315
+6% +$157K
XEL icon
72
Xcel Energy
XEL
$48.5B
$2.89M 0.82%
54,103
+3,082
+6% +$168K
DOX icon
73
Amdocs
DOX
$5.91B
$2.86M 0.81%
36,280
+2,575
+8% +$212K
SYY icon
74
Sysco
SYY
$39.8B
$2.85M 0.81%
39,965
+2,410
+6% +$180K
USB icon
75
US Bancorp
USB
$101B
$2.81M 0.79%
70,690
+4,781
+7% +$195K
1 2
3
4 5

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Morton Community Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Morton Community Bank held 112 positions worth $354M, up 1.9% from $348M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Morton Community Bank deployed $11.8M of net new capital in Q2 2024, opening 3 new positions and adding to 80 existing holdings. Its largest new stake was Goldman Sachs: 6,425 shares worth $2.91M.

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

On the sell side, the largest reduction was Comcast, an estimated $2.58M trimmed.

  • Morton Community Bank's largest Q2 2024 buy was Goldman Sachs: 6,425 shares worth $2.91M.
  • Morton Community Bank added most to Air Products & Chemicals in Q2 2024, an estimated $1.09M increase.
  • Morton Community Bank's biggest Q2 2024 reduction was Comcast, cutting an estimated $2.58M.
  • Morton Community Bank fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $2.5M.
  • Morton Community Bank's ten largest holdings make up 21% of its $354M portfolio in Q2 2024.
  • Morton Community Bank opened 3 new positions and closed 3 in Q2 2024.
  • Morton Community Bank's portfolio value rose 1.9% quarter-over-quarter to $354M.

Based on Morton Community Bank's 13F filing for Q2 2024, filed 6 Aug 2024.