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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
+5.13%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$20.3M
Cap. Flow
+$8.09M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.86%
Holding
115
New
7
Increased
75
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$3.8M
2
CRM icon
Salesforce
CRM
+$2.94M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$994K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$965K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$714K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.88M
2
FE icon
FirstEnergy
FE
+$2.8M
3
GIS icon
General Mills
GIS
+$2.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.31M
5
AVGO icon
Broadcom
AVGO
+$471K

Sector Composition

Rank Sector Weight
1 Financials 15.42%
2 Utilities 12.66%
3 Healthcare 10.89%
4 Technology 10.87%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$31.2B
$2.99M 0.74%
19,154
+1,610
+9% +$255K
PEP icon
77
PepsiCo
PEP
$189B
$2.95M 0.73%
22,323
+1,460
+7% +$197K
KMB icon
78
Kimberly-Clark
KMB
$37.3B
$2.91M 0.72%
22,593
+642
+3% +$87K
CVS icon
79
CVS Health
CVS
$126B
$2.89M 0.72%
41,968
+2,065
+5% +$135K
D icon
80
Dominion Energy
D
$60B
$2.88M 0.72%
50,947
+2,575
+5% +$141K
UNH icon
81
UnitedHealth
UNH
$375B
$2.83M 0.7%
9,087
+985
+12% +$376K
PPG icon
82
PPG Industries
PPG
$26.5B
$2.81M 0.7%
24,733
+1,760
+8% +$190K
UPS icon
83
United Parcel Service
UPS
$91.5B
$2.73M 0.68%
27,015
+1,210
+5% +$119K
MRK icon
84
Merck
MRK
$317B
$2.66M 0.66%
33,583
+635
+2% +$50.5K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.55M 0.63%
23,490
+520
+2% +$51.2K
SLB icon
86
SLB Ltd
SLB
$74.1B
$2.4M 0.6%
70,950
+7,175
+11% +$249K
TGT icon
87
Target
TGT
$67.1B
$2.35M 0.58%
23,784
+1,918
+9% +$184K
STZ icon
88
Constellation Brands
STZ
$22.3B
$2.34M 0.58%
14,377
+870
+6% +$156K
CEG icon
89
Constellation Energy
CEG
$94.4B
$1.82M 0.45%
5,649
-1,514
-21% -$401K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.42M 0.35%
10,546
+612
+6% +$82.6K
BSCP
91
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.3M 0.32%
62,874
-187,452
-75% -$3.88M
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.13M 0.28%
+8,960
New +$994K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.04M 0.26%
+7,075
New +$965K
FE icon
94
FirstEnergy
FE
$27.7B
$961K 0.24%
23,866
-67,792
-74% -$2.8M
LLY icon
95
Eli Lilly
LLY
$1.04T
$834K 0.21%
1,070
-10
-0.9% -$7.77K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$589K 0.15%
954
– –
AIG icon
97
American International
AIG
$42.5B
$494K 0.12%
5,775
-1,200
-17% -$99.9K
AAPL icon
98
Apple
AAPL
$4.54T
$482K 0.12%
2,351
– –
PNC icon
99
PNC Financial Services
PNC
$102B
$418K 0.1%
2,241
-655
-23% -$111K
CBSH icon
100
Commerce Bancshares
CBSH
$8.58B
$392K 0.1%
6,619
– –
1 2 3
4
5

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Morton Community Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Morton Community Bank held 115 positions worth $402M, up 5.3% from $382M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Morton Community Bank's Q2 2025 filing shows 7 new, 75 increased, 21 reduced and 4 closed positions. Its largest new stake was Salesforce: 10,997 shares worth $3M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $3.88M.

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 Q2 2025 buy was Salesforce: 10,997 shares worth $3M.
  • Morton Community Bank added most to Invesco BulletShares 2030 Corporate Bond ETF in Q2 2025, an estimated $3.8M increase.
  • Morton Community Bank's biggest Q2 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $3.88M.
  • Morton Community Bank fully exited General Mills in Q2 2025, selling an estimated $2.44M.
  • Morton Community Bank's ten largest holdings make up 22% of its $402M portfolio in Q2 2025.
  • Morton Community Bank opened 7 new positions and closed 4 in Q2 2025.
  • Morton Community Bank's portfolio value rose 5.3% quarter-over-quarter to $402M.

Based on Morton Community Bank's 13F filing for Q2 2025, filed 13 Aug 2025.