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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
+4.93%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$2.65M
Cap. Flow
+$3.77M
Cap. Flow %
0.82%
Top 10 Hldgs %
21.6%
Holding
119
New
4
Increased
84
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.49M
2
MSI icon
Motorola Solutions
MSI
+$1.23M
3
LLY icon
Eli Lilly
LLY
+$1.01M
4
CNP icon
CenterPoint Energy
CNP
+$592K
5
PGR icon
Progressive
PGR
+$568K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$4.73M
2
BAH icon
Booz Allen Hamilton
BAH
+$3.07M
3
ORCL icon
Oracle
ORCL
+$726K
4
D icon
Dominion Energy
D
+$614K
5
LRCX icon
Lam Research
LRCX
+$315K

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Utilities 12.9%
3 Healthcare 10.59%
4 Technology 10.32%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
76
Amdocs
DOX
$5.59B
$3.18M 0.69%
48,764
+1,790
+4% +$131K
ZTS icon
77
Zoetis
ZTS
$32.1B
$3.18M 0.69%
26,879
+2,040
+8% +$252K
MDLZ icon
78
Mondelez International
MDLZ
$78.3B
$3.18M 0.69%
55,116
+1,146
+2% +$66.4K
TGT icon
79
Target
TGT
$63.4B
$3.14M 0.68%
25,919
+540
+2% +$60.9K
UPS icon
80
United Parcel Service
UPS
$100B
$3.13M 0.68%
31,827
+260
+0.8% +$27.9K
PGR icon
81
Progressive
PGR
$121B
$3.12M 0.68%
15,715
+2,750
+21% +$568K
ADP icon
82
Automatic Data Processing
ADP
$102B
$3.09M 0.67%
+15,220
New +$3.49M
PPG icon
83
PPG Industries
PPG
$26.2B
$2.91M 0.63%
27,198
+756
+3% +$85.7K
STZ icon
84
Constellation Brands
STZ
$22.7B
$2.9M 0.63%
19,332
+1,150
+6% +$178K
CRM icon
85
Salesforce
CRM
$140B
$2.85M 0.62%
15,282
+377
+3% +$78.1K
ACN icon
86
Accenture
ACN
$87.9B
$2.8M 0.61%
14,114
+392
+3% +$91.3K
KMB icon
87
Kimberly-Clark
KMB
$36B
$2.74M 0.59%
28,376
+900
+3% +$92.1K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.61M 0.57%
23,552
+160
+0.7% +$18.5K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.23M 0.48%
15,188
+668
+5% +$103K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.12M 0.46%
15,971
+257
+2% +$36.2K
LLY icon
91
Eli Lilly
LLY
$1.05T
$1.91M 0.41%
2,073
+1,000
+93% +$1.01M
BSCQ icon
92
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$1.75M 0.38%
89,765
-9,595
-10% -$188K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.63M 0.36%
10,104
+208
+2% +$34.9K
CEG icon
94
Constellation Energy
CEG
$90.1B
$1.49M 0.32%
5,338
+252
+5% +$76.6K
ORCL icon
95
Oracle
ORCL
$364B
$1.08M 0.23%
7,316
-4,466
-38% -$726K
AAPL icon
96
Apple
AAPL
$4.9T
$643K 0.14%
2,534
– –
EXC icon
97
Exelon
EXC
$47.3B
$471K 0.1%
9,601
+50
+0.5% +$2.33K
FE icon
98
FirstEnergy
FE
$28.1B
$466K 0.1%
9,192
– –
WMT icon
99
Walmart Inc
WMT
$909B
$423K 0.09%
3,403
– –
BE icon
100
Bloom Energy
BE
$61.1B
$406K 0.09%
+3,000
New +$440K
1 2 3
4
5

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Morton Community Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Morton Community Bank held 119 positions worth $460M, down 0.57% from $463M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Morton Community Bank's Q1 2026 filing shows 4 new, 84 increased, 15 reduced and 4 closed positions. Its largest new stake was Automatic Data Processing: 15,220 shares worth $3.09M. The largest sale was AstraZeneca, an estimated $4.73M.

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

  • Morton Community Bank's largest Q1 2026 buy was Automatic Data Processing: 15,220 shares worth $3.09M.
  • Morton Community Bank added most to Motorola Solutions in Q1 2026, an estimated $1.23M increase.
  • Morton Community Bank's biggest Q1 2026 reduction was Oracle, cutting an estimated $726K.
  • Morton Community Bank fully exited AstraZeneca in Q1 2026, selling an estimated $4.73M.
  • Morton Community Bank's ten largest holdings make up 22% of its $460M portfolio in Q1 2026.
  • Morton Community Bank opened 4 new positions and closed 4 in Q1 2026.
  • Morton Community Bank's portfolio value fell 0.57% quarter-over-quarter to $460M.

Based on Morton Community Bank's 13F filing for Q1 2026, filed 14 May 2026.