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MCB

Morton Community Bank Portfolio holdings

AUM $491M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+22.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$30.8M
Cap. Flow
+$5.62M
Cap. Flow %
1.14%
Top 10 Hldgs %
24.08%
Holding
123
New
8
Increased
76
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$4.91M
2
DRI icon
Darden Restaurants
DRI
+$3.89M
3
HBAN icon
Huntington Bancshares
HBAN
+$3.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$845K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$581K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$4.33M
2
ZTS icon
Zoetis
ZTS
+$3.18M
3
TGT icon
Target
TGT
+$3.01M
4
HON icon
Honeywell
HON
+$2.21M
5
LLY icon
Eli Lilly
LLY
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.4%
2 Financials 14.84%
3 Technology 12.57%
4 Utilities 12.41%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$90.5B
$3.46M 0.71%
28,128
+755
+3% +$113K
MDT icon
77
Medtronic
MDT
$120B
$3.38M 0.69%
43,207
+445
+1% +$35.9K
PPG icon
78
PPG Industries
PPG
$25B
$3.32M 0.68%
27,398
+200
+0.7% +$22.3K
MDLZ icon
79
Mondelez International
MDLZ
$78.2B
$3.32M 0.68%
57,371
+2,255
+4% +$136K
KMB icon
80
Kimberly-Clark
KMB
$34.9B
$3.28M 0.67%
29,891
+1,515
+5% +$150K
DIS icon
81
Walt Disney
DIS
$182B
$3.26M 0.66%
33,830
+770
+2% +$78.5K
ABT icon
82
Abbott
ABT
$187B
$3.21M 0.65%
35,360
+2,520
+8% +$230K
STZ icon
83
Constellation Brands
STZ
$21.9B
$2.77M 0.56%
19,942
+610
+3% +$90.7K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.66M 0.54%
24,829
+1,277
+5% +$146K
DOX icon
85
Amdocs
DOX
$6.5B
$2.5M 0.51%
49,449
+685
+1% +$42K
CRM icon
86
Salesforce
CRM
$213B
$2.49M 0.51%
15,917
+635
+4% +$112K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.41M 0.49%
15,159
-29
-0.2% -$4.31K
HON icon
88
Honeywell
HON
$66.4B
$2.3M 0.47%
10,281
-9,916
-49% -$2.21M
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.23M 0.45%
12,053
+1,949
+19% +$339K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.06M 0.42%
10,794
-5,177
-32% -$885K
ACN icon
91
Accenture
ACN
$114B
$1.92M 0.39%
15,429
+1,315
+9% +$228K
RF icon
92
Regions Financial
RF
$25.9B
$1.6M 0.32%
52,830
-154,269
-74% -$4.33M
BSCQ icon
93
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$1.57M 0.32%
80,370
-9,395
-10% -$184K
CEG icon
94
Constellation Energy
CEG
$106B
$1.32M 0.27%
5,309
-29
-0.5% -$8.17K
LLY icon
95
Eli Lilly
LLY
$1.02T
$1.28M 0.26%
1,070
-1,003
-48% -$1.02M
ORCL icon
96
Oracle
ORCL
$457B
$889K 0.18%
6,065
-1,251
-17% -$227K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$785K 0.16%
+14,781
New +$845K
AAPL icon
98
Apple
AAPL
$4.67T
$733K 0.15%
2,534
– –
CBSH icon
99
Commerce Bancshares
CBSH
$8.37B
$480K 0.1%
8,312
+1,693
+26% +$88.9K
CAT icon
100
Caterpillar
CAT
$374B
$476K 0.1%
447
-72
-14% -$63.3K
1 2 3
4
5

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Morton Community Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Morton Community Bank held 123 positions worth $491M, up 6.7% from $460M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Morton Community Bank's Q2 2026 filing shows 8 new, 76 increased, 28 reduced and 3 closed positions. Its largest new stake was AstraZeneca: 26,094 shares worth $4.95M. The largest sale was Regions Financial, an estimated $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Morton Community Bank's largest Q2 2026 buy was AstraZeneca: 26,094 shares worth $4.95M.
  • Morton Community Bank added most to iShares Core Dividend Growth ETF in Q2 2026, an estimated $581K increase.
  • Morton Community Bank's biggest Q2 2026 reduction was Regions Financial, cutting an estimated $4.33M.
  • Morton Community Bank fully exited Zoetis in Q2 2026, selling an estimated $3.18M.
  • Morton Community Bank's ten largest holdings make up 24% of its $491M portfolio in Q2 2026.
  • Morton Community Bank opened 8 new positions and closed 3 in Q2 2026.
  • Morton Community Bank's portfolio value rose 6.7% quarter-over-quarter to $491M.

Based on Morton Community Bank's 13F filing for Q2 2026, filed 14 Aug 2026.