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MCB

Morton Community Bank Portfolio holdings

AUM $491M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+22.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$30.8M
Cap. Flow
+$5.62M
Cap. Flow %
1.14%
Top 10 Hldgs %
24.08%
Holding
123
New
8
Increased
76
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$4.91M
2
DRI icon
Darden Restaurants
DRI
+$3.89M
3
HBAN icon
Huntington Bancshares
HBAN
+$3.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$845K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$581K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$4.33M
2
ZTS icon
Zoetis
ZTS
+$3.18M
3
TGT icon
Target
TGT
+$3.01M
4
HON icon
Honeywell
HON
+$2.21M
5
LLY icon
Eli Lilly
LLY
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.4%
2 Financials 14.84%
3 Technology 12.57%
4 Utilities 12.41%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$45B
$448K 0.09%
9,601
– –
FE icon
102
FirstEnergy
FE
$27.1B
$429K 0.09%
9,027
-165
-2% -$7.83K
PNC icon
103
PNC Financial Services
PNC
$98B
$419K 0.09%
1,701
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$392K 0.08%
525
-75
-13% -$54.4K
WMT icon
105
Walmart Inc
WMT
$850B
$382K 0.08%
3,375
-28
-0.8% -$3.48K
AMAT icon
106
Applied Materials
AMAT
$361B
$362K 0.07%
+500
New +$231K
TXN icon
107
Texas Instruments
TXN
$236B
$356K 0.07%
1,193
-100
-8% -$27.7K
DTM icon
108
DT Midstream
DTM
$13.2B
$338K 0.07%
2,300
– –
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$327K 0.07%
3,200
– –
AIG icon
110
American International
AIG
$39.8B
$313K 0.06%
4,200
– –
ANGL icon
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$303K 0.06%
10,369
– –
FCX icon
112
Freeport-McMoran
FCX
$104B
$289K 0.06%
4,602
– –
TGT icon
113
Target
TGT
$74.7B
$287K 0.06%
2,194
-23,725
-92% -$3.01M
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$271K 0.06%
+5,326
New +$273K
SOLS
115
Solstice Advanced Materials
SOLS
$10.1B
$262K 0.05%
2,959
-760
-20% -$62.7K
D icon
116
Dominion Energy
D
$57.9B
$249K 0.05%
3,640
-925
-20% -$60.1K
AMZN icon
117
Amazon
AMZN
$2.79T
$228K 0.05%
958
-40
-4% -$10K
QCOM icon
118
Qualcomm
QCOM
$180B
$226K 0.05%
+1,225
New +$229K
GE icon
119
GE Aerospace
GE
$350B
$217K 0.04%
581
-250
-30% -$78.3K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$113B
$208K 0.04%
+879
New +$202K
BE icon
121
Bloom Energy
BE
$74.5B
– –
-3,000
Closed -$406K
SCHW
122
Charles Schwab
SCHW
$189B
– –
-2,150
Closed -$202K
ZTS icon
123
Zoetis
ZTS
$31.3B
– –
-26,879
Closed -$3.18M
1 2 3 4
5

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BWM
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FFG
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SWG
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FNBTCON
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TCCM
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Morton Community Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Morton Community Bank held 123 positions worth $491M, up 6.7% from $460M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Morton Community Bank's Q2 2026 filing shows 8 new, 76 increased, 28 reduced and 3 closed positions. Its largest new stake was AstraZeneca: 26,094 shares worth $4.95M. The largest sale was Regions Financial, an estimated $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Morton Community Bank's largest Q2 2026 buy was AstraZeneca: 26,094 shares worth $4.95M.
  • Morton Community Bank added most to iShares Core Dividend Growth ETF in Q2 2026, an estimated $581K increase.
  • Morton Community Bank's biggest Q2 2026 reduction was Regions Financial, cutting an estimated $4.33M.
  • Morton Community Bank fully exited Zoetis in Q2 2026, selling an estimated $3.18M.
  • Morton Community Bank's ten largest holdings make up 24% of its $491M portfolio in Q2 2026.
  • Morton Community Bank opened 8 new positions and closed 3 in Q2 2026.
  • Morton Community Bank's portfolio value rose 6.7% quarter-over-quarter to $491M.

Based on Morton Community Bank's 13F filing for Q2 2026, filed 14 Aug 2026.