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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
+9.7%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$28.8M
Cap. Flow
-$2.21M
Cap. Flow %
-0.58%
Top 10 Hldgs %
20.81%
Holding
112
New
3
Increased
33
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.95M
2
LNG icon
Cheniere Energy
LNG
+$2.85M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$320K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$272K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$212K

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.64M
2
ENB icon
Enbridge
ENB
+$2.62M
3
RF icon
Regions Financial
RF
+$264K
4
CMCSA icon
Comcast
CMCSA
+$241K
5
PGR icon
Progressive
PGR
+$215K

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Utilities 13.16%
3 Healthcare 11.83%
4 Technology 9.18%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$250B
$3.11M 0.81%
19,960
+402
+2% +$64.9K
STZ icon
77
Constellation Brands
STZ
$22.6B
$3.05M 0.8%
11,842
-468
-4% -$116K
KMB icon
78
Kimberly-Clark
KMB
$36.1B
$3.03M 0.79%
21,306
-110
-0.5% -$15.6K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3M 0.78%
66,123
-520
-0.8% -$22.7K
SWK icon
80
Stanley Black & Decker
SWK
$15.3B
$2.9M 0.76%
26,291
-241
-0.9% -$23.1K
APD icon
81
Air Products & Chemicals
APD
$66.8B
$2.89M 0.75%
9,705
+310
+3% +$84.8K
GIS icon
82
General Mills
GIS
$19.3B
$2.87M 0.75%
38,909
-440
-1% -$30.5K
LNG icon
83
Cheniere Energy
LNG
$54.9B
$2.85M 0.75%
+15,875
New +$2.85M
PPG icon
84
PPG Industries
PPG
$26B
$2.85M 0.74%
21,483
+200
+0.9% +$25.2K
D icon
85
Dominion Energy
D
$58.8B
$2.69M 0.7%
46,605
+2,427
+5% +$133K
DIS icon
86
Walt Disney
DIS
$181B
$2.52M 0.66%
26,220
-15
-0.1% -$1.38K
CVS icon
87
CVS Health
CVS
$123B
$2.44M 0.64%
38,772
-675
-2% -$39.4K
SLB icon
88
SLB Ltd
SLB
$76.5B
$2.43M 0.64%
58,030
+1,095
+2% +$48.7K
CEG icon
89
Constellation Energy
CEG
$93.2B
$2.07M 0.54%
7,955
-775
-9% -$154K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.06M 0.54%
22,789
-18
-0.1% -$1.55K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.47M 0.38%
17,713
-221
-1% -$17.7K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.31M 0.34%
29,896
-3,268
-10% -$146K
LLY icon
93
Eli Lilly
LLY
$1.06T
$957K 0.25%
1,080
– –
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$895K 0.23%
5,813
+529
+10% +$80.2K
TXN icon
95
Texas Instruments
TXN
$254B
$660K 0.17%
3,196
-375
-11% -$75.4K
AAPL icon
96
Apple
AAPL
$4.56T
$569K 0.15%
2,444
– –
SCHW
97
Charles Schwab
SCHW
$187B
$559K 0.15%
8,632
-2,235
-21% -$147K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$547K 0.14%
954
– –
DTM icon
99
DT Midstream
DTM
$13.6B
$370K 0.1%
4,700
-10
-0.2% -$746
CBSH icon
100
Commerce Bancshares
CBSH
$8.51B
$357K 0.09%
6,619
– –
1 2 3
4
5

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Morton Community Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Morton Community Bank held 112 positions worth $383M, up 8.1% from $354M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Morton Community Bank's Q3 2024 filing shows 3 new, 33 increased, 63 reduced and 4 closed positions. Its largest new stake was Zoetis: 15,989 shares worth $3.12M. The largest sale was Eastman Chemical, an estimated $2.64M.

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

  • Morton Community Bank's largest Q3 2024 buy was Zoetis: 15,989 shares worth $3.12M.
  • Morton Community Bank added most to Invesco BulletShares 2028 Corporate Bond ETF in Q3 2024, an estimated $272K increase.
  • Morton Community Bank's biggest Q3 2024 reduction was Regions Financial, cutting an estimated $264K.
  • Morton Community Bank fully exited Eastman Chemical in Q3 2024, selling an estimated $2.64M.
  • Morton Community Bank's ten largest holdings make up 21% of its $383M portfolio in Q3 2024.
  • Morton Community Bank opened 3 new positions and closed 4 in Q3 2024.
  • Morton Community Bank's portfolio value rose 8.1% quarter-over-quarter to $383M.

Based on Morton Community Bank's 13F filing for Q3 2024, filed 14 Nov 2024.