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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
-1.54%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$4.36M
Cap. Flow
+$6.2M
Cap. Flow %
1.64%
Top 10 Hldgs %
21.77%
Holding
113
New
5
Increased
66
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M
3
UPS icon
United Parcel Service
UPS
+$1.98M
4
MCD icon
McDonald's
MCD
+$1.11M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$490K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.44M
2
AIG icon
American International
AIG
+$2.6M
3
APO icon
Apollo Global Management
APO
+$367K
4
AVGO icon
Broadcom
AVGO
+$291K
5
FCX icon
Freeport-McMoran
FCX
+$230K

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Utilities 13%
3 Healthcare 10.54%
4 Technology 9.68%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$3.51M 0.93%
48,908
+600
+1% +$46.6K
LNG icon
52
Cheniere Energy
LNG
$55.4B
$3.45M 0.91%
16,075
+200
+1% +$40.6K
OMC icon
53
Omnicom Group
OMC
$22.5B
$3.45M 0.91%
40,053
+585
+1% +$58K
PG icon
54
Procter & Gamble
PG
$341B
$3.44M 0.91%
20,496
+160
+0.8% +$27.3K
DTE icon
55
DTE Energy
DTE
$29B
$3.43M 0.91%
28,436
+415
+1% +$51.2K
USB icon
56
US Bancorp
USB
$100B
$3.43M 0.91%
71,700
-130
-0.2% -$6.39K
AEP icon
57
American Electric Power
AEP
$68.2B
$3.42M 0.9%
37,065
+581
+2% +$56.2K
SCI icon
58
Service Corp International
SCI
$11.5B
$3.38M 0.89%
42,380
-60
-0.1% -$4.91K
CI icon
59
Cigna
CI
$72.3B
$3.33M 0.88%
12,048
+205
+2% +$65.3K
ABT icon
60
Abbott
ABT
$185B
$3.27M 0.86%
28,876
+330
+1% +$38.1K
MRK icon
61
Merck
MRK
$318B
$3.24M 0.85%
32,521
+850
+3% +$87.6K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.4T
$3.23M 0.85%
+17,070
New +$2.99M
DOX icon
63
Amdocs
DOX
$6.31B
$3.22M 0.85%
37,855
+1,445
+4% +$127K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3.19M 0.84%
65,976
-147
-0.2% -$7.11K
EOG icon
65
EOG Resources
EOG
$71.5B
$3.17M 0.84%
25,865
+495
+2% +$63.2K
XOM icon
66
ExxonMobil
XOM
$637B
$3.17M 0.84%
29,471
+630
+2% +$73.7K
VZ icon
67
Verizon
VZ
$194B
$3.16M 0.83%
78,904
+1,355
+2% +$57.2K
KO icon
68
Coca-Cola
KO
$373B
$3.11M 0.82%
50,008
+510
+1% +$33.3K
SYY icon
69
Sysco
SYY
$40.4B
$3.1M 0.82%
40,585
+145
+0.4% +$11.1K
PEP icon
70
PepsiCo
PEP
$188B
$3.06M 0.81%
20,138
+260
+1% +$42.6K
DIS icon
71
Walt Disney
DIS
$179B
$2.94M 0.78%
26,405
+185
+0.7% +$19.4K
APD icon
72
Air Products & Chemicals
APD
$66.6B
$2.87M 0.76%
9,883
+178
+2% +$55.9K
EXC icon
73
Exelon
EXC
$46.6B
$2.87M 0.76%
76,152
-600
-0.8% -$23.3K
TGT icon
74
Target
TGT
$67.2B
$2.86M 0.76%
21,176
+465
+2% +$66.6K
KMB icon
75
Kimberly-Clark
KMB
$36.3B
$2.86M 0.75%
21,791
+485
+2% +$66.1K
1 2
3
4 5

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Morton Community Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Morton Community Bank held 113 positions worth $379M, down 1.1% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Morton Community Bank's Q4 2024 filing shows 5 new, 66 increased, 32 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 17,070 shares worth $3.23M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $5.44M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.

  • Morton Community Bank's largest Q4 2024 buy was Alphabet (Google) Class A: 17,070 shares worth $3.23M.
  • Morton Community Bank added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2024, an estimated $4.49M increase.
  • Morton Community Bank's biggest Q4 2024 reduction was American International, cutting an estimated $2.6M.
  • Morton Community Bank fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $5.44M.
  • Morton Community Bank's ten largest holdings make up 22% of its $379M portfolio in Q4 2024.
  • Morton Community Bank opened 5 new positions and closed 2 in Q4 2024.
  • Morton Community Bank's portfolio value fell 1.1% quarter-over-quarter to $379M.

Based on Morton Community Bank's 13F filing for Q4 2024, filed 7 Feb 2025.