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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
+3.08%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$3.45M
Cap. Flow
-$2.69M
Cap. Flow %
-0.7%
Top 10 Hldgs %
20.87%
Holding
115
New
4
Increased
58
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.31M
2
UPS icon
United Parcel Service
UPS
+$1.29M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$590K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$503K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$474K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.17M
2
SWK icon
Stanley Black & Decker
SWK
+$2.06M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.4M
4
MCD icon
McDonald's
MCD
+$1.08M
5
AVGO icon
Broadcom
AVGO
+$858K

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Utilities 13.99%
3 Healthcare 11.78%
4 Consumer Staples 8.44%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
51
Lincoln Electric
LECO
$15.2B
$3.65M 0.96%
19,289
+177
+0.9% +$34.8K
LMT icon
52
Lockheed Martin
LMT
$135B
$3.62M 0.95%
8,108
+165
+2% +$76K
BLK icon
53
Blackrock
BLK
$175B
$3.59M 0.94%
3,795
+15
+0.4% +$14.7K
DOX icon
54
Amdocs
DOX
$6.28B
$3.59M 0.94%
39,210
+1,355
+4% +$118K
XOM icon
55
ExxonMobil
XOM
$642B
$3.57M 0.93%
29,981
+510
+2% +$56.4K
PG icon
56
Procter & Gamble
PG
$342B
$3.55M 0.93%
20,856
+360
+2% +$60.3K
KO icon
57
Coca-Cola
KO
$374B
$3.55M 0.93%
49,618
-390
-0.8% -$26K
NEE icon
58
NextEra Energy
NEE
$176B
$3.49M 0.91%
49,188
+280
+0.6% +$19.8K
EXC icon
59
Exelon
EXC
$46.7B
$3.44M 0.9%
74,647
-1,505
-2% -$62.9K
SCI icon
60
Service Corp International
SCI
$11.6B
$3.42M 0.9%
42,655
+275
+0.6% +$21.6K
ACN icon
61
Accenture
ACN
$105B
$3.38M 0.89%
10,837
-345
-3% -$122K
OMC icon
62
Omnicom Group
OMC
$22.6B
$3.38M 0.88%
40,765
+712
+2% +$59.5K
AMGN icon
63
Amgen
AMGN
$219B
$3.34M 0.87%
10,722
-50
-0.5% -$14.8K
EOG icon
64
EOG Resources
EOG
$71.4B
$3.33M 0.87%
25,940
+75
+0.3% +$9.65K
MDT icon
65
Medtronic
MDT
$110B
$3.3M 0.86%
36,760
+1,026
+3% +$91.8K
MDLZ icon
66
Mondelez International
MDLZ
$80.1B
$3.3M 0.86%
48,576
+2,446
+5% +$151K
AZN icon
67
AstraZeneca
AZN
$250B
$3.27M 0.86%
22,235
+1,072
+5% +$155K
BAH icon
68
Booz Allen Hamilton
BAH
$8.89B
$3.2M 0.84%
30,625
+215
+0.7% +$25.9K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3.18M 0.83%
63,749
-2,227
-3% -$112K
SYY icon
70
Sysco
SYY
$40.4B
$3.13M 0.82%
41,725
+1,140
+3% +$83.6K
PEP icon
71
PepsiCo
PEP
$189B
$3.13M 0.82%
20,863
+725
+4% +$108K
KMB icon
72
Kimberly-Clark
KMB
$36.1B
$3.12M 0.82%
21,951
+160
+0.7% +$21.6K
C icon
73
Citigroup
C
$224B
$3.08M 0.81%
+43,439
New +$3.31M
USB icon
74
US Bancorp
USB
$99.4B
$3.05M 0.8%
72,240
+540
+0.8% +$24.9K
APD icon
75
Air Products & Chemicals
APD
$66.8B
$3M 0.79%
10,188
+305
+3% +$94.1K
1 2
3
4 5

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Morton Community Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Morton Community Bank held 115 positions worth $382M, up 0.91% from $379M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Morton Community Bank's Q1 2025 filing shows 4 new, 58 increased, 40 reduced and 7 closed positions. Its largest new stake was Citigroup: 43,439 shares worth $3.08M. The largest sale was PNC Financial Services, an estimated $3.17M.

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

  • Morton Community Bank's largest Q1 2025 buy was Citigroup: 43,439 shares worth $3.08M.
  • Morton Community Bank added most to United Parcel Service in Q1 2025, an estimated $1.29M increase.
  • Morton Community Bank's biggest Q1 2025 reduction was PNC Financial Services, cutting an estimated $3.17M.
  • Morton Community Bank fully exited Stanley Black & Decker in Q1 2025, selling an estimated $2.06M.
  • Morton Community Bank's ten largest holdings make up 21% of its $382M portfolio in Q1 2025.
  • Morton Community Bank opened 4 new positions and closed 7 in Q1 2025.
  • Morton Community Bank's portfolio value rose 0.91% quarter-over-quarter to $382M.

Based on Morton Community Bank's 13F filing for Q1 2025, filed 12 May 2025.