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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
+1.12%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$30.8M
Cap. Flow
+$6.91M
Cap. Flow %
1.49%
Top 10 Hldgs %
21.8%
Holding
119
New
3
Increased
80
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$2.82M
2
PGR icon
Progressive
PGR
+$2.46M
3
MSI icon
Motorola Solutions
MSI
+$1.97M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.75M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$777K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.74M
2
D icon
Dominion Energy
D
+$2.32M
3
CAT icon
Caterpillar
CAT
+$2.13M
4
DE icon
Deere & Co
DE
+$1.73M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 15.39%
2 Utilities 11.8%
3 Healthcare 11.49%
4 Technology 10.53%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$110B
$4.3M 0.93%
41,727
+1,055
+3% +$102K
GILD icon
52
Gilead Sciences
GILD
$162B
$4.22M 0.91%
29,745
+3,795
+15% +$461K
SPGI icon
53
S&P Global
SPGI
$119B
$4.21M 0.91%
7,984
+75
+0.9% +$37.1K
GPC icon
54
Genuine Parts
GPC
$18.3B
$4.18M 0.9%
30,075
+1,445
+5% +$187K
MRK icon
55
Merck
MRK
$317B
$4.17M 0.9%
37,809
+1,956
+5% +$184K
VZ icon
56
Verizon
VZ
$195B
$4.16M 0.9%
93,529
+3,455
+4% +$140K
KO icon
57
Coca-Cola
KO
$374B
$4.07M 0.88%
54,429
+639
+1% +$44.5K
SYY icon
58
Sysco
SYY
$40.4B
$4.01M 0.87%
47,870
+1,820
+4% +$138K
WM icon
59
Waste Management
WM
$91.5B
$4M 0.86%
17,988
+1,053
+6% +$224K
CI icon
60
Cigna
CI
$72.7B
$3.97M 0.86%
14,482
+1,095
+8% +$307K
SCI icon
61
Service Corp International
SCI
$11.6B
$3.94M 0.85%
49,005
+1,420
+3% +$114K
LNG icon
62
Cheniere Energy
LNG
$55.7B
$3.92M 0.85%
18,529
+890
+5% +$187K
BSCV icon
63
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$3.86M 0.83%
231,484
+104,824
+83% +$1.75M
DOX icon
64
Amdocs
DOX
$6.28B
$3.85M 0.83%
46,974
+2,545
+6% +$205K
MRSH
65
Marsh
MRSH
$92.2B
$3.85M 0.83%
20,432
+995
+5% +$186K
PEP icon
66
PepsiCo
PEP
$189B
$3.79M 0.82%
24,670
+459
+2% +$67.4K
SLB icon
67
SLB Ltd
SLB
$76.5B
$3.71M 0.8%
76,647
+691
+0.9% +$25K
OMC icon
68
Omnicom Group
OMC
$22.6B
$3.71M 0.8%
48,092
+1,757
+4% +$134K
DIS icon
69
Walt Disney
DIS
$182B
$3.62M 0.78%
32,120
+1,530
+5% +$168K
ACN icon
70
Accenture
ACN
$105B
$3.62M 0.78%
13,722
+1,045
+8% +$265K
PG icon
71
Procter & Gamble
PG
$342B
$3.56M 0.77%
23,430
+563
+2% +$83K
CVS icon
72
CVS Health
CVS
$123B
$3.53M 0.76%
47,383
+2,260
+5% +$178K
APD icon
73
Air Products & Chemicals
APD
$66.8B
$3.53M 0.76%
12,952
+838
+7% +$212K
ABT icon
74
Abbott
ABT
$187B
$3.5M 0.76%
32,035
+1,033
+3% +$132K
EOG icon
75
EOG Resources
EOG
$71.4B
$3.47M 0.75%
30,980
+1,615
+5% +$173K
1 2
3
4 5

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Morton Community Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Morton Community Bank held 119 positions worth $463M, up 7.1% from $432M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Morton Community Bank's Q4 2025 filing shows 3 new, 80 increased, 27 reduced and 4 closed positions. Its largest new stake was CenterPoint Energy: 72,465 shares worth $2.88M. The largest sale was Oracle, an estimated $3.74M.

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 Q4 2025 buy was CenterPoint Energy: 72,465 shares worth $2.88M.
  • Morton Community Bank added most to Progressive in Q4 2025, an estimated $2.46M increase.
  • Morton Community Bank's biggest Q4 2025 reduction was Oracle, cutting an estimated $3.74M.
  • Morton Community Bank fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.07M.
  • Morton Community Bank's ten largest holdings make up 22% of its $463M portfolio in Q4 2025.
  • Morton Community Bank opened 3 new positions and closed 4 in Q4 2025.
  • Morton Community Bank's portfolio value rose 7.1% quarter-over-quarter to $463M.

Based on Morton Community Bank's 13F filing for Q4 2025, filed 13 Feb 2026.