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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
-1.54%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$4.36M
Cap. Flow
+$6.2M
Cap. Flow %
1.64%
Top 10 Hldgs %
21.77%
Holding
113
New
5
Increased
66
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M
3
UPS icon
United Parcel Service
UPS
+$1.98M
4
MCD icon
McDonald's
MCD
+$1.11M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$490K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.44M
2
AIG icon
American International
AIG
+$2.6M
3
APO icon
Apollo Global Management
APO
+$367K
4
AVGO icon
Broadcom
AVGO
+$291K
5
FCX icon
Freeport-McMoran
FCX
+$230K

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Utilities 13%
3 Healthcare 10.54%
4 Technology 9.68%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$110B
$2.85M 0.75%
35,734
+733
+2% +$63.5K
AMGN icon
77
Amgen
AMGN
$219B
$2.81M 0.74%
10,772
-10
-0.1% -$2.97K
AZN icon
78
AstraZeneca
AZN
$250B
$2.77M 0.73%
21,163
+1,203
+6% +$168K
MDLZ icon
79
Mondelez International
MDLZ
$80.1B
$2.76M 0.73%
46,130
+1,075
+2% +$71.1K
GPC icon
80
Genuine Parts
GPC
$18.3B
$2.73M 0.72%
23,366
+650
+3% +$81.1K
ZTS icon
81
Zoetis
ZTS
$32.4B
$2.72M 0.72%
16,694
+705
+4% +$126K
STZ icon
82
Constellation Brands
STZ
$22.6B
$2.67M 0.71%
12,102
+260
+2% +$61.8K
PPG icon
83
PPG Industries
PPG
$26B
$2.63M 0.7%
22,053
+570
+3% +$71.3K
D icon
84
Dominion Energy
D
$58.8B
$2.58M 0.68%
47,945
+1,340
+3% +$76.4K
GIS icon
85
General Mills
GIS
$19.3B
$2.54M 0.67%
39,784
+875
+2% +$58.7K
SLB icon
86
SLB Ltd
SLB
$76.5B
$2.25M 0.59%
58,690
+660
+1% +$27.7K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.2M 0.58%
22,733
-56
-0.2% -$5.34K
SWK icon
88
Stanley Black & Decker
SWK
$15.3B
$2.06M 0.54%
25,596
-695
-3% -$64.5K
UPS icon
89
United Parcel Service
UPS
$87.7B
$1.9M 0.5%
+15,029
New +$1.98M
CEG icon
90
Constellation Energy
CEG
$93.2B
$1.72M 0.45%
7,698
-257
-3% -$64.1K
CVS icon
91
CVS Health
CVS
$123B
$1.72M 0.45%
38,223
-549
-1% -$30.8K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.4M 0.37%
17,796
+83
+0.5% +$6.74K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.26M 0.33%
29,534
-362
-1% -$16.5K
MCD icon
94
McDonald's
MCD
$196B
$1.08M 0.28%
+3,715
New +$1.11M
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.06M 0.28%
7,736
+1,923
+33% +$281K
LLY icon
96
Eli Lilly
LLY
$1.06T
$834K 0.22%
1,080
– –
AIG icon
97
American International
AIG
$42.4B
$823K 0.22%
11,305
-34,605
-75% -$2.6M
AAPL icon
98
Apple
AAPL
$4.56T
$612K 0.16%
2,444
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$559K 0.15%
954
– –
CAT icon
100
Caterpillar
CAT
$395B
$542K 0.14%
1,493
+647
+76% +$251K
1 2 3
4
5

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Morton Community Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Morton Community Bank held 113 positions worth $379M, down 1.1% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Morton Community Bank's Q4 2024 filing shows 5 new, 66 increased, 32 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 17,070 shares worth $3.23M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $5.44M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.

  • Morton Community Bank's largest Q4 2024 buy was Alphabet (Google) Class A: 17,070 shares worth $3.23M.
  • Morton Community Bank added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2024, an estimated $4.49M increase.
  • Morton Community Bank's biggest Q4 2024 reduction was American International, cutting an estimated $2.6M.
  • Morton Community Bank fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $5.44M.
  • Morton Community Bank's ten largest holdings make up 22% of its $379M portfolio in Q4 2024.
  • Morton Community Bank opened 5 new positions and closed 2 in Q4 2024.
  • Morton Community Bank's portfolio value fell 1.1% quarter-over-quarter to $379M.

Based on Morton Community Bank's 13F filing for Q4 2024, filed 7 Feb 2025.