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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
+5.53%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$29.7M
Cap. Flow
+$16.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
22.23%
Holding
116
New
5
Increased
86
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.81M
2
GILD icon
Gilead Sciences
GILD
+$2.95M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$2.1M
4
DE icon
Deere & Co
DE
+$1.99M
5
CAT icon
Caterpillar
CAT
+$1.6M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.95M
2
EXC icon
Exelon
EXC
+$2.85M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.05M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.04M
5
AVGO icon
Broadcom
AVGO
+$870K

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Utilities 12.47%
3 Technology 11.78%
4 Healthcare 11.16%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$162B
$3.11M 0.72%
+25,950
New +$2.95M
EOG icon
77
EOG Resources
EOG
$71.4B
$3.11M 0.72%
29,365
+1,585
+6% +$189K
MRK icon
78
Merck
MRK
$317B
$3.08M 0.71%
35,853
+2,270
+7% +$187K
MDLZ icon
79
Mondelez International
MDLZ
$80.1B
$3.04M 0.7%
52,891
+2,875
+6% +$185K
BAH icon
80
Booz Allen Hamilton
BAH
$8.89B
$3M 0.69%
34,445
+1,595
+5% +$171K
KMB icon
81
Kimberly-Clark
KMB
$36.1B
$2.95M 0.68%
24,656
+2,063
+9% +$267K
APD icon
82
Air Products & Chemicals
APD
$66.8B
$2.94M 0.68%
12,114
+1,016
+9% +$294K
UPS icon
83
United Parcel Service
UPS
$87.8B
$2.89M 0.67%
29,977
+2,962
+11% +$268K
SLB icon
84
SLB Ltd
SLB
$76.5B
$2.74M 0.63%
75,956
+5,006
+7% +$174K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.59M 0.6%
22,560
-930
-4% -$103K
PPG icon
86
PPG Industries
PPG
$26B
$2.52M 0.58%
25,828
+1,095
+4% +$122K
CAT icon
87
Caterpillar
CAT
$394B
$2.51M 0.58%
4,352
+3,755
+629% +$1.6M
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.24M 0.52%
14,928
+5,968
+67% +$790K
TGT icon
89
Target
TGT
$66.8B
$2.23M 0.52%
24,103
+319
+1% +$31.4K
BSCV icon
90
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$2.11M 0.49%
+126,660
New +$2.1M
STZ icon
91
Constellation Brands
STZ
$22.6B
$2.06M 0.48%
15,677
+1,300
+9% +$207K
CEG icon
92
Constellation Energy
CEG
$93.2B
$1.99M 0.46%
5,270
-379
-7% -$122K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.88M 0.43%
13,017
+2,471
+23% +$334K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.35M 0.31%
8,697
+1,622
+23% +$246K
BSCP
95
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.07M 0.25%
51,523
-11,351
-18% -$235K
LLY icon
96
Eli Lilly
LLY
$1.06T
$932K 0.22%
1,080
+10
+0.9% +$7.44K
AAPL icon
97
Apple
AAPL
$4.56T
$715K 0.17%
2,643
+292
+12% +$66K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$655K 0.15%
960
+6
+0.6% +$3.85K
EXC icon
99
Exelon
EXC
$46.7B
$565K 0.13%
12,260
-64,952
-84% -$2.85M
FE icon
100
FirstEnergy
FE
$27.4B
$466K 0.11%
10,167
-13,699
-57% -$585K
1 2 3
4
5

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PIN
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GLAM
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Morton Community Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Morton Community Bank held 116 positions worth $432M, up 7.4% from $402M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Morton Community Bank deployed $16.6M of net new capital in Q3 2025, opening 5 new positions and adding to 86 existing holdings. Its largest new stake was Waste Management: 16,935 shares worth $3.38M.

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

On the sell side, the largest reduction was Amgen, an estimated $2.95M trimmed.

  • Morton Community Bank's largest Q3 2025 buy was Waste Management: 16,935 shares worth $3.38M.
  • Morton Community Bank added most to Deere & Co in Q3 2025, an estimated $1.99M increase.
  • Morton Community Bank's biggest Q3 2025 reduction was Amgen, cutting an estimated $2.95M.
  • Morton Community Bank's ten largest holdings make up 22% of its $432M portfolio in Q3 2025.
  • Morton Community Bank opened 5 new positions and closed 0 in Q3 2025.
  • Morton Community Bank's portfolio value rose 7.4% quarter-over-quarter to $432M.

Based on Morton Community Bank's 13F filing for Q3 2025, filed 14 Nov 2025.