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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
+5.53%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$29.7M
Cap. Flow
+$16.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
22.23%
Holding
116
New
5
Increased
86
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.81M
2
GILD icon
Gilead Sciences
GILD
+$2.95M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$2.1M
4
DE icon
Deere & Co
DE
+$1.99M
5
CAT icon
Caterpillar
CAT
+$1.6M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.95M
2
EXC icon
Exelon
EXC
+$2.85M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.05M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.04M
5
AVGO icon
Broadcom
AVGO
+$870K

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Utilities 12.47%
3 Technology 11.78%
4 Healthcare 11.16%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.3B
$3.81M 0.88%
20,102
+812
+4% +$170K
XOM icon
52
ExxonMobil
XOM
$642B
$3.8M 0.88%
33,269
+1,923
+6% +$214K
DOX icon
53
Amdocs
DOX
$6.28B
$3.74M 0.87%
44,429
+3,044
+7% +$264K
LNG icon
54
Cheniere Energy
LNG
$55.7B
$3.74M 0.87%
17,639
+794
+5% +$187K
USB icon
55
US Bancorp
USB
$99.4B
$3.72M 0.86%
79,675
+4,215
+6% +$199K
KO icon
56
Coca-Cola
KO
$374B
$3.71M 0.86%
53,790
+2,771
+5% +$191K
MDT icon
57
Medtronic
MDT
$110B
$3.69M 0.85%
40,672
+2,015
+5% +$185K
COP icon
58
ConocoPhillips
COP
$142B
$3.67M 0.85%
41,322
+1,964
+5% +$186K
GPC icon
59
Genuine Parts
GPC
$18.3B
$3.64M 0.84%
28,630
+1,512
+6% +$203K
VZ icon
60
Verizon
VZ
$195B
$3.58M 0.83%
90,074
+5,595
+7% +$242K
CRM icon
61
Salesforce
CRM
$153B
$3.56M 0.82%
13,675
+2,678
+24% +$675K
PEP icon
62
PepsiCo
PEP
$189B
$3.54M 0.82%
24,211
+1,888
+8% +$270K
CVS icon
63
CVS Health
CVS
$123B
$3.53M 0.82%
45,123
+3,155
+8% +$216K
OMC icon
64
Omnicom Group
OMC
$22.6B
$3.48M 0.8%
46,335
+3,055
+7% +$231K
UNH icon
65
UnitedHealth
UNH
$367B
$3.47M 0.8%
10,169
+1,082
+12% +$327K
MRSH
66
Marsh
MRSH
$92.2B
$3.46M 0.8%
19,437
+1,063
+6% +$219K
DIS icon
67
Walt Disney
DIS
$182B
$3.45M 0.8%
30,590
+1,248
+4% +$147K
PG icon
68
Procter & Gamble
PG
$342B
$3.44M 0.8%
22,867
+1,121
+5% +$175K
SYY icon
69
Sysco
SYY
$40.4B
$3.42M 0.79%
46,050
+1,675
+4% +$134K
WM icon
70
Waste Management
WM
$91.5B
$3.38M 0.78%
+16,935
New +$3.81M
CI icon
71
Cigna
CI
$72.7B
$3.27M 0.76%
13,387
+794
+6% +$235K
ZTS icon
72
Zoetis
ZTS
$32.4B
$3.23M 0.75%
22,449
+3,295
+17% +$498K
BSCQ icon
73
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$3.21M 0.74%
163,931
-104,760
-39% -$2.05M
ACN icon
74
Accenture
ACN
$105B
$3.17M 0.73%
12,677
+1,120
+10% +$292K
D icon
75
Dominion Energy
D
$58.8B
$3.11M 0.72%
53,067
+2,120
+4% +$126K
1 2
3
4 5

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Morton Community Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Morton Community Bank held 116 positions worth $432M, up 7.4% from $402M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Morton Community Bank deployed $16.6M of net new capital in Q3 2025, opening 5 new positions and adding to 86 existing holdings. Its largest new stake was Waste Management: 16,935 shares worth $3.38M.

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

On the sell side, the largest reduction was Amgen, an estimated $2.95M trimmed.

  • Morton Community Bank's largest Q3 2025 buy was Waste Management: 16,935 shares worth $3.38M.
  • Morton Community Bank added most to Deere & Co in Q3 2025, an estimated $1.99M increase.
  • Morton Community Bank's biggest Q3 2025 reduction was Amgen, cutting an estimated $2.95M.
  • Morton Community Bank's ten largest holdings make up 22% of its $432M portfolio in Q3 2025.
  • Morton Community Bank opened 5 new positions and closed 0 in Q3 2025.
  • Morton Community Bank's portfolio value rose 7.4% quarter-over-quarter to $432M.

Based on Morton Community Bank's 13F filing for Q3 2025, filed 14 Nov 2025.