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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
+5.13%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$20.3M
Cap. Flow
+$8.09M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.86%
Holding
115
New
7
Increased
75
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$3.8M
2
CRM icon
Salesforce
CRM
+$2.94M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$994K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$965K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$714K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.88M
2
FE icon
FirstEnergy
FE
+$2.8M
3
GIS icon
General Mills
GIS
+$2.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.31M
5
AVGO icon
Broadcom
AVGO
+$471K

Sector Composition

Rank Sector Weight
1 Financials 15.42%
2 Utilities 12.66%
3 Healthcare 10.89%
4 Technology 10.87%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.62T
$3.83M 0.95%
21,725
+3,050
+16% +$499K
DOX icon
52
Amdocs
DOX
$6.02B
$3.78M 0.94%
41,385
+2,175
+6% +$194K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.7M 0.92%
70,668
+6,919
+11% +$342K
VZ icon
54
Verizon
VZ
$195B
$3.66M 0.91%
84,479
+1,685
+2% +$73K
DIS icon
55
Walt Disney
DIS
$170B
$3.64M 0.9%
29,342
+987
+3% +$103K
SCI icon
56
Service Corp International
SCI
$11.7B
$3.64M 0.9%
44,670
+2,015
+5% +$157K
KO icon
57
Coca-Cola
KO
$372B
$3.61M 0.9%
51,019
+1,401
+3% +$99.8K
NEE icon
58
NextEra Energy
NEE
$182B
$3.57M 0.89%
51,441
+2,253
+5% +$156K
COP icon
59
ConocoPhillips
COP
$144B
$3.53M 0.88%
39,358
+2,060
+6% +$185K
PG icon
60
Procter & Gamble
PG
$345B
$3.46M 0.86%
21,746
+890
+4% +$145K
ACN icon
61
Accenture
ACN
$104B
$3.45M 0.86%
11,557
+720
+7% +$219K
BAH icon
62
Booz Allen Hamilton
BAH
$8.85B
$3.42M 0.85%
32,850
+2,225
+7% +$249K
USB icon
63
US Bancorp
USB
$100B
$3.41M 0.85%
75,460
+3,220
+4% +$135K
XOM icon
64
ExxonMobil
XOM
$638B
$3.38M 0.84%
31,346
+1,365
+5% +$146K
MDLZ icon
65
Mondelez International
MDLZ
$79.2B
$3.37M 0.84%
50,016
+1,440
+3% +$96.1K
MDT icon
66
Medtronic
MDT
$110B
$3.37M 0.84%
38,657
+1,897
+5% +$161K
SYY icon
67
Sysco
SYY
$39.6B
$3.36M 0.84%
44,375
+2,650
+6% +$192K
EXC icon
68
Exelon
EXC
$47.2B
$3.35M 0.83%
77,212
+2,565
+3% +$114K
EOG icon
69
EOG Resources
EOG
$76.4B
$3.32M 0.83%
27,780
+1,840
+7% +$210K
GPC icon
70
Genuine Parts
GPC
$18.3B
$3.29M 0.82%
27,118
+2,407
+10% +$290K
AZN icon
71
AstraZeneca
AZN
$241B
$3.27M 0.81%
23,375
+1,140
+5% +$160K
AMGN icon
72
Amgen
AMGN
$210B
$3.16M 0.79%
11,312
+590
+6% +$167K
APD icon
73
Air Products & Chemicals
APD
$65.6B
$3.13M 0.78%
11,098
+910
+9% +$249K
OMC icon
74
Omnicom Group
OMC
$22.4B
$3.11M 0.77%
43,280
+2,515
+6% +$186K
CRM icon
75
Salesforce
CRM
$156B
$3M 0.75%
+10,997
New +$2.94M
1 2
3
4 5

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Morton Community Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Morton Community Bank held 115 positions worth $402M, up 5.3% from $382M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Morton Community Bank's Q2 2025 filing shows 7 new, 75 increased, 21 reduced and 4 closed positions. Its largest new stake was Salesforce: 10,997 shares worth $3M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $3.88M.

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 Q2 2025 buy was Salesforce: 10,997 shares worth $3M.
  • Morton Community Bank added most to Invesco BulletShares 2030 Corporate Bond ETF in Q2 2025, an estimated $3.8M increase.
  • Morton Community Bank's biggest Q2 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $3.88M.
  • Morton Community Bank fully exited General Mills in Q2 2025, selling an estimated $2.44M.
  • Morton Community Bank's ten largest holdings make up 22% of its $402M portfolio in Q2 2025.
  • Morton Community Bank opened 7 new positions and closed 4 in Q2 2025.
  • Morton Community Bank's portfolio value rose 5.3% quarter-over-quarter to $402M.

Based on Morton Community Bank's 13F filing for Q2 2025, filed 13 Aug 2025.