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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
+3.08%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$3.45M
Cap. Flow
-$2.69M
Cap. Flow %
-0.7%
Top 10 Hldgs %
20.87%
Holding
115
New
4
Increased
58
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.31M
2
UPS icon
United Parcel Service
UPS
+$1.29M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$590K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$503K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$474K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.17M
2
SWK icon
Stanley Black & Decker
SWK
+$2.06M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.4M
4
MCD icon
McDonald's
MCD
+$1.08M
5
AVGO icon
Broadcom
AVGO
+$858K

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Utilities 13.99%
3 Healthcare 11.78%
4 Consumer Staples 8.44%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$317B
$2.96M 0.77%
32,948
+427
+1% +$39.9K
GPC icon
77
Genuine Parts
GPC
$18.5B
$2.94M 0.77%
24,711
+1,345
+6% +$162K
ZTS icon
78
Zoetis
ZTS
$30.7B
$2.89M 0.76%
17,544
+850
+5% +$141K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.34T
$2.89M 0.76%
18,675
+1,605
+9% +$291K
UPS icon
80
United Parcel Service
UPS
$89.2B
$2.84M 0.74%
25,805
+10,776
+72% +$1.29M
DIS icon
81
Walt Disney
DIS
$181B
$2.8M 0.73%
28,355
+1,950
+7% +$210K
D icon
82
Dominion Energy
D
$59.3B
$2.71M 0.71%
48,372
+427
+0.9% +$23.5K
CVS icon
83
CVS Health
CVS
$122B
$2.7M 0.71%
39,903
+1,680
+4% +$101K
SLB icon
84
SLB Ltd
SLB
$76B
$2.67M 0.7%
63,775
+5,085
+9% +$208K
PPG icon
85
PPG Industries
PPG
$26.4B
$2.51M 0.66%
22,973
+920
+4% +$106K
STZ icon
86
Constellation Brands
STZ
$23.2B
$2.48M 0.65%
13,507
+1,405
+12% +$255K
GIS icon
87
General Mills
GIS
$19.4B
$2.44M 0.64%
40,729
+945
+2% +$56.8K
TGT icon
88
Target
TGT
$67B
$2.28M 0.6%
21,866
+690
+3% +$86.2K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.22M 0.58%
22,970
+237
+1% +$23.7K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.45M 0.38%
9,934
+2,198
+28% +$319K
CEG icon
91
Constellation Energy
CEG
$94.7B
$1.44M 0.38%
7,163
-535
-7% -$143K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.31M 0.34%
27,952
-1,582
-5% -$71.3K
LLY icon
93
Eli Lilly
LLY
$1.05T
$892K 0.23%
1,080
– –
AIG icon
94
American International
AIG
$41.8B
$606K 0.16%
6,975
-4,330
-38% -$337K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$534K 0.14%
954
– –
AAPL icon
96
Apple
AAPL
$4.55T
$522K 0.14%
2,351
-93
-4% -$21.5K
PNC icon
97
PNC Financial Services
PNC
$101B
$509K 0.13%
2,896
-16,807
-85% -$3.17M
CBSH icon
98
Commerce Bancshares
CBSH
$8.51B
$392K 0.1%
6,619
– –
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$331K 0.09%
3,200
– –
ANGL icon
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$299K 0.08%
10,369
– –
1 2 3
4
5

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PIN
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GLAM
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Morton Community Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Morton Community Bank held 115 positions worth $382M, up 0.91% from $379M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Morton Community Bank's Q1 2025 filing shows 4 new, 58 increased, 40 reduced and 7 closed positions. Its largest new stake was Citigroup: 43,439 shares worth $3.08M. The largest sale was PNC Financial Services, an estimated $3.17M.

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

  • Morton Community Bank's largest Q1 2025 buy was Citigroup: 43,439 shares worth $3.08M.
  • Morton Community Bank added most to United Parcel Service in Q1 2025, an estimated $1.29M increase.
  • Morton Community Bank's biggest Q1 2025 reduction was PNC Financial Services, cutting an estimated $3.17M.
  • Morton Community Bank fully exited Stanley Black & Decker in Q1 2025, selling an estimated $2.06M.
  • Morton Community Bank's ten largest holdings make up 21% of its $382M portfolio in Q1 2025.
  • Morton Community Bank opened 4 new positions and closed 7 in Q1 2025.
  • Morton Community Bank's portfolio value rose 0.91% quarter-over-quarter to $382M.

Based on Morton Community Bank's 13F filing for Q1 2025, filed 12 May 2025.