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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
+9.14%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow %
94.59%
Top 10 Hldgs %
21.32%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.2M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.4M
4
MSFT icon
Microsoft
MSFT
+$5.16M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Utilities 11.96%
3 Healthcare 11.12%
4 Technology 10.33%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$176B
$2.53M 0.83%
+41,641
New +$2.37M
SCI icon
77
Service Corp International
SCI
$11.6B
$2.48M 0.81%
+36,180
New +$2.18M
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.45M 0.8%
+65,227
New +$2.26M
ENB icon
79
Enbridge
ENB
$113B
$2.39M 0.78%
+66,469
New +$2.24M
EMN icon
80
Eastman Chemical
EMN
$8.4B
$2.35M 0.77%
+26,209
New +$2.09M
BMY icon
81
Bristol-Myers Squibb
BMY
$131B
$2.34M 0.77%
+45,635
New +$2.4M
KMB icon
82
Kimberly-Clark
KMB
$36.1B
$2.29M 0.75%
+18,879
New +$2.28M
GIS icon
83
General Mills
GIS
$19.3B
$2.25M 0.74%
+34,522
New +$2.23M
SWK icon
84
Stanley Black & Decker
SWK
$15.3B
$2.23M 0.73%
+22,712
New +$2M
RMD icon
85
ResMed
RMD
$32.4B
$2.02M 0.66%
+11,749
New +$1.81M
DIS icon
86
Walt Disney
DIS
$182B
$2M 0.65%
+22,107
New +$1.95M
D icon
87
Dominion Energy
D
$58.8B
$1.85M 0.61%
+39,443
New +$1.76M
BSCS icon
88
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.72M 0.56%
+84,760
New +$1.66M
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.72M 0.56%
+23,607
New +$1.62M
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.66M 0.54%
+39,518
New +$1.69M
CEG icon
91
Constellation Energy
CEG
$93.2B
$1.13M 0.37%
+9,627
New +$1.12M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$919K 0.3%
+2,576
New +$904K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$722K 0.24%
+10,030
New +$695K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$717K 0.23%
+5,261
New +$684K
LLY icon
95
Eli Lilly
LLY
$1.06T
$630K 0.21%
+1,080
New +$630K
SBUX icon
96
Starbucks
SBUX
$120B
$533K 0.17%
+5,551
New +$540K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$234B
$488K 0.16%
+10,180
New +$456K
QCOM icon
98
Qualcomm
QCOM
$168B
$472K 0.15%
+3,266
New +$404K
AAPL icon
99
Apple
AAPL
$4.56T
$471K 0.15%
+2,444
New +$451K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$453K 0.15%
+954
New +$425K
1 2 3
4
5

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GLAM
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UAM
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Morton Community Bank's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Morton Community Bank, which disclosed 109 positions worth $306M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 522,723 shares worth $13.3M.

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

  • Morton Community Bank's largest Q4 2023 buy was Schwab US Dividend Equity ETF: 522,723 shares worth $13.3M.
  • Morton Community Bank's ten largest holdings make up 21% of its $306M portfolio in Q4 2023.
  • Morton Community Bank disclosed 109 positions in Q4 2023, its first 13F filing on record.

Based on Morton Community Bank's 13F filing for Q4 2023, filed 13 Feb 2024.