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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
-0.86%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$6.56M
Cap. Flow
+$11.8M
Cap. Flow %
3.32%
Top 10 Hldgs %
21.49%
Holding
112
New
3
Increased
80
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.82M
2
SLB icon
SLB Ltd
SLB
+$2.75M
3
APD icon
Air Products & Chemicals
APD
+$1.09M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$758K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$515K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.58M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.5M
3
SCHW
Charles Schwab
SCHW
+$2.44M
4
SBUX icon
Starbucks
SBUX
+$351K
5
TXN icon
Texas Instruments
TXN
+$309K

Sector Composition

Rank Sector Weight
1 Financials 15.39%
2 Utilities 12.02%
3 Healthcare 11.04%
4 Technology 9.85%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$110B
$2.78M 0.78%
35,291
+2,001
+6% +$164K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.74M 0.77%
66,643
+1,274
+2% +$52.4K
EXC icon
78
Exelon
EXC
$47B
$2.7M 0.76%
78,053
+811
+1% +$29.9K
SLB icon
79
SLB Ltd
SLB
$73.2B
$2.69M 0.76%
+56,935
New +$2.75M
PPG icon
80
PPG Industries
PPG
$25.3B
$2.68M 0.76%
21,283
+1,570
+8% +$208K
EMN icon
81
Eastman Chemical
EMN
$8.23B
$2.64M 0.75%
26,935
+6
+0% +$595
ENB icon
82
Enbridge
ENB
$118B
$2.62M 0.74%
73,538
+3,392
+5% +$121K
DIS icon
83
Walt Disney
DIS
$170B
$2.6M 0.74%
26,235
+1,725
+7% +$186K
GIS icon
84
General Mills
GIS
$19.2B
$2.49M 0.7%
39,349
+1,957
+5% +$134K
APD icon
85
Air Products & Chemicals
APD
$65.2B
$2.42M 0.68%
9,395
+4,310
+85% +$1.09M
CVS icon
86
CVS Health
CVS
$133B
$2.33M 0.66%
39,447
+2,813
+8% +$176K
D icon
87
Dominion Energy
D
$60.5B
$2.16M 0.61%
44,178
+2,175
+5% +$111K
SWK icon
88
Stanley Black & Decker
SWK
$14.8B
$2.12M 0.6%
26,532
+2,170
+9% +$191K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.95M 0.55%
22,807
-25
-0.1% -$2.06K
CEG icon
90
Constellation Energy
CEG
$95.4B
$1.75M 0.49%
8,730
-1,188
-12% -$242K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.51M 0.43%
33,164
-2,424
-7% -$113K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.37M 0.39%
17,934
-449
-2% -$34.2K
LLY icon
93
Eli Lilly
LLY
$995B
$978K 0.28%
1,080
– –
SCHW
94
Charles Schwab
SCHW
$184B
$801K 0.23%
10,867
-33,083
-75% -$2.44M
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$770K 0.22%
+5,284
New +$758K
TXN icon
96
Texas Instruments
TXN
$246B
$695K 0.2%
3,571
-1,672
-32% -$309K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$519K 0.15%
954
– –
AAPL icon
98
Apple
AAPL
$4.52T
$515K 0.15%
2,444
– –
QCOM icon
99
Qualcomm
QCOM
$171B
$513K 0.14%
2,575
-616
-19% -$116K
CBSH icon
100
Commerce Bancshares
CBSH
$8.62B
$335K 0.09%
6,619
-336
-5% -$16.6K
1 2 3
4
5

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Morton Community Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Morton Community Bank held 112 positions worth $354M, up 1.9% from $348M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Morton Community Bank deployed $11.8M of net new capital in Q2 2024, opening 3 new positions and adding to 80 existing holdings. Its largest new stake was Goldman Sachs: 6,425 shares worth $2.91M.

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

On the sell side, the largest reduction was Comcast, an estimated $2.58M trimmed.

  • Morton Community Bank's largest Q2 2024 buy was Goldman Sachs: 6,425 shares worth $2.91M.
  • Morton Community Bank added most to Air Products & Chemicals in Q2 2024, an estimated $1.09M increase.
  • Morton Community Bank's biggest Q2 2024 reduction was Comcast, cutting an estimated $2.58M.
  • Morton Community Bank fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $2.5M.
  • Morton Community Bank's ten largest holdings make up 21% of its $354M portfolio in Q2 2024.
  • Morton Community Bank opened 3 new positions and closed 3 in Q2 2024.
  • Morton Community Bank's portfolio value rose 1.9% quarter-over-quarter to $354M.

Based on Morton Community Bank's 13F filing for Q2 2024, filed 6 Aug 2024.