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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
+9.7%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$28.8M
Cap. Flow
-$2.21M
Cap. Flow %
-0.58%
Top 10 Hldgs %
20.81%
Holding
112
New
3
Increased
33
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.95M
2
LNG icon
Cheniere Energy
LNG
+$2.85M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$320K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$272K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$212K

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.64M
2
ENB icon
Enbridge
ENB
+$2.62M
3
RF icon
Regions Financial
RF
+$264K
4
CMCSA icon
Comcast
CMCSA
+$241K
5
PGR icon
Progressive
PGR
+$215K

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Utilities 13.16%
3 Healthcare 11.83%
4 Technology 9.18%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$317B
$3.6M 0.94%
31,671
+67
+0.2% +$7.96K
BLK icon
52
Blackrock
BLK
$175B
$3.59M 0.94%
3,785
-39
-1% -$33.8K
XEL icon
53
Xcel Energy
XEL
$48.1B
$3.56M 0.93%
54,498
+395
+0.7% +$23.4K
KO icon
54
Coca-Cola
KO
$374B
$3.56M 0.93%
49,498
-215
-0.4% -$14.7K
HON icon
55
Honeywell
HON
$76.3B
$3.56M 0.93%
18,252
+37
+0.2% +$7.18K
PG icon
56
Procter & Gamble
PG
$342B
$3.52M 0.92%
20,336
-55
-0.3% -$9.34K
VZ icon
57
Verizon
VZ
$195B
$3.48M 0.91%
77,549
+134
+0.2% +$5.59K
AMGN icon
58
Amgen
AMGN
$219B
$3.47M 0.91%
10,782
-125
-1% -$40.9K
XOM icon
59
ExxonMobil
XOM
$642B
$3.38M 0.88%
28,841
+53
+0.2% +$6.12K
PEP icon
60
PepsiCo
PEP
$189B
$3.38M 0.88%
19,878
+47
+0.2% +$8.07K
AIG icon
61
American International
AIG
$42.4B
$3.36M 0.88%
45,910
-35
-0.1% -$2.61K
SCI icon
62
Service Corp International
SCI
$11.6B
$3.35M 0.87%
42,440
-45
-0.1% -$3.42K
MDLZ icon
63
Mondelez International
MDLZ
$80.1B
$3.32M 0.87%
45,055
+19
+0% +$1.34K
USB icon
64
US Bancorp
USB
$99.4B
$3.28M 0.86%
71,830
+1,140
+2% +$50K
ABT icon
65
Abbott
ABT
$187B
$3.25M 0.85%
28,546
+225
+0.8% +$24.7K
GS icon
66
Goldman Sachs
GS
$301B
$3.25M 0.85%
6,555
+130
+2% +$63.6K
TGT icon
67
Target
TGT
$66.8B
$3.23M 0.84%
20,711
+164
+0.8% +$24.4K
CSCO icon
68
Cisco
CSCO
$476B
$3.2M 0.84%
60,184
-849
-1% -$41.3K
DOX icon
69
Amdocs
DOX
$6.28B
$3.19M 0.83%
36,410
+130
+0.4% +$10.9K
GPC icon
70
Genuine Parts
GPC
$18.3B
$3.17M 0.83%
22,716
+380
+2% +$52.8K
SYY icon
71
Sysco
SYY
$40.4B
$3.16M 0.82%
40,440
+475
+1% +$35.7K
MDT icon
72
Medtronic
MDT
$110B
$3.15M 0.82%
35,001
-290
-0.8% -$24.4K
ZTS icon
73
Zoetis
ZTS
$32.4B
$3.12M 0.82%
+15,989
New +$2.95M
EOG icon
74
EOG Resources
EOG
$71.4B
$3.12M 0.81%
25,370
-105
-0.4% -$13.2K
EXC icon
75
Exelon
EXC
$46.7B
$3.11M 0.81%
76,752
-1,301
-2% -$48.9K
1 2
3
4 5

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Morton Community Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Morton Community Bank held 112 positions worth $383M, up 8.1% from $354M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Morton Community Bank's Q3 2024 filing shows 3 new, 33 increased, 63 reduced and 4 closed positions. Its largest new stake was Zoetis: 15,989 shares worth $3.12M. The largest sale was Eastman Chemical, an estimated $2.64M.

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

  • Morton Community Bank's largest Q3 2024 buy was Zoetis: 15,989 shares worth $3.12M.
  • Morton Community Bank added most to Invesco BulletShares 2028 Corporate Bond ETF in Q3 2024, an estimated $272K increase.
  • Morton Community Bank's biggest Q3 2024 reduction was Regions Financial, cutting an estimated $264K.
  • Morton Community Bank fully exited Eastman Chemical in Q3 2024, selling an estimated $2.64M.
  • Morton Community Bank's ten largest holdings make up 21% of its $383M portfolio in Q3 2024.
  • Morton Community Bank opened 3 new positions and closed 4 in Q3 2024.
  • Morton Community Bank's portfolio value rose 8.1% quarter-over-quarter to $383M.

Based on Morton Community Bank's 13F filing for Q3 2024, filed 14 Nov 2024.