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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
+8.46%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$41.6M
Cap. Flow
+$16.7M
Cap. Flow %
4.8%
Top 10 Hldgs %
21.11%
Holding
115
New
6
Increased
85
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$2.78M
2
AZN icon
AstraZeneca
AZN
+$2.15M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.96M
4
APD icon
Air Products & Chemicals
APD
+$1.25M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.2M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$2.69M
2
TXN icon
Texas Instruments
TXN
+$1.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$919K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$717K
5
AVGO icon
Broadcom
AVGO
+$587K

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Healthcare 11.77%
3 Utilities 11.57%
4 Technology 9.44%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$29.3B
$2.89M 0.83%
25,810
+1,715
+7% +$185K
CSCO icon
77
Cisco
CSCO
$479B
$2.88M 0.83%
57,718
+1,748
+3% +$87.2K
PPG icon
78
PPG Industries
PPG
$26.5B
$2.86M 0.82%
19,713
+1,630
+9% +$232K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.75M 0.79%
65,369
+142
+0.2% +$5.61K
XEL icon
80
Xcel Energy
XEL
$48.7B
$2.74M 0.79%
51,021
+3,885
+8% +$222K
EMN icon
81
Eastman Chemical
EMN
$8.5B
$2.7M 0.78%
26,929
+720
+3% +$63.3K
KMB icon
82
Kimberly-Clark
KMB
$36.3B
$2.62M 0.76%
20,292
+1,413
+7% +$173K
GIS icon
83
General Mills
GIS
$19.4B
$2.62M 0.75%
37,392
+2,870
+8% +$187K
ENB icon
84
Enbridge
ENB
$113B
$2.54M 0.73%
70,146
+3,677
+6% +$130K
BMY icon
85
Bristol-Myers Squibb
BMY
$131B
$2.5M 0.72%
46,075
+440
+1% +$22.4K
SWK icon
86
Stanley Black & Decker
SWK
$15.6B
$2.39M 0.69%
24,362
+1,650
+7% +$152K
AZN icon
87
AstraZeneca
AZN
$249B
$2.2M 0.63%
+16,273
New +$2.15M
D icon
88
Dominion Energy
D
$59.5B
$2.07M 0.59%
42,003
+2,560
+6% +$120K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.86M 0.54%
22,832
-775
-3% -$60.4K
CEG icon
90
Constellation Energy
CEG
$95.5B
$1.83M 0.53%
9,918
+291
+3% +$41.3K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.68M 0.48%
35,588
-3,930
-10% -$169K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.4M 0.4%
18,383
+8,353
+83% +$618K
APD icon
93
Air Products & Chemicals
APD
$67.3B
$1.23M 0.35%
+5,085
New +$1.25M
TXN icon
94
Texas Instruments
TXN
$261B
$913K 0.26%
5,243
-10,165
-66% -$1.7M
LLY icon
95
Eli Lilly
LLY
$1.05T
$840K 0.24%
1,080
– –
CAT icon
96
Caterpillar
CAT
$389B
$585K 0.17%
1,597
+800
+100% +$256K
QCOM icon
97
Qualcomm
QCOM
$175B
$540K 0.16%
3,191
-75
-2% -$11.6K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$499K 0.14%
954
– –
AAPL icon
99
Apple
AAPL
$4.56T
$419K 0.12%
2,444
– –
SBUX icon
100
Starbucks
SBUX
$121B
$351K 0.1%
3,841
-1,710
-31% -$159K
1 2 3
4
5

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Morton Community Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Morton Community Bank held 115 positions worth $348M, up 14% from $306M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Morton Community Bank deployed $16.7M of net new capital in Q1 2024, opening 6 new positions and adding to 85 existing holdings. Its largest new stake was NiSource: 105,705 shares worth $2.92M.

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

On the sell side, the largest reduction was Texas Instruments, an estimated $1.7M trimmed.

  • Morton Community Bank's largest Q1 2024 buy was NiSource: 105,705 shares worth $2.92M.
  • Morton Community Bank added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2024, an estimated $1.96M increase.
  • Morton Community Bank's biggest Q1 2024 reduction was Texas Instruments, cutting an estimated $1.7M.
  • Morton Community Bank fully exited Evergy in Q1 2024, selling an estimated $2.69M.
  • Morton Community Bank's ten largest holdings make up 21% of its $348M portfolio in Q1 2024.
  • Morton Community Bank opened 6 new positions and closed 6 in Q1 2024.
  • Morton Community Bank's portfolio value rose 14% quarter-over-quarter to $348M.

Based on Morton Community Bank's 13F filing for Q1 2024, filed 2 May 2024.