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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
+4.93%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$2.65M
Cap. Flow
+$3.77M
Cap. Flow %
0.82%
Top 10 Hldgs %
21.6%
Holding
119
New
4
Increased
84
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.49M
2
MSI icon
Motorola Solutions
MSI
+$1.23M
3
LLY icon
Eli Lilly
LLY
+$1.01M
4
CNP icon
CenterPoint Energy
CNP
+$592K
5
PGR icon
Progressive
PGR
+$568K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$4.73M
2
BAH icon
Booz Allen Hamilton
BAH
+$3.07M
3
ORCL icon
Oracle
ORCL
+$726K
4
D icon
Dominion Energy
D
+$614K
5
LRCX icon
Lam Research
LRCX
+$315K

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Utilities 12.9%
3 Healthcare 10.59%
4 Technology 10.32%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$390K 0.08%
600
-125
-17% -$85K
CAT icon
102
Caterpillar
CAT
$405B
$368K 0.08%
519
– –
PNC icon
103
PNC Financial Services
PNC
$100B
$354K 0.08%
1,701
-20
-1% -$4.35K
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$331K 0.07%
3,200
– –
CBSH icon
105
Commerce Bancshares
CBSH
$8.49B
$326K 0.07%
6,619
– –
AIG icon
106
American International
AIG
$42.3B
$316K 0.07%
4,200
– –
DTM icon
107
DT Midstream
DTM
$14.9B
$310K 0.07%
2,300
– –
ANGL icon
108
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$298K 0.06%
10,369
– –
SOLS
109
Solstice Advanced Materials
SOLS
$9.23B
$283K 0.06%
+3,719
New +$255K
D icon
110
Dominion Energy
D
$62.7B
$282K 0.06%
4,565
-9,940
-69% -$614K
FCX icon
111
Freeport-McMoran
FCX
$84.9B
$271K 0.06%
4,602
– –
TXN icon
112
Texas Instruments
TXN
$264B
$251K 0.05%
1,293
-83
-6% -$16.8K
GE icon
113
GE Aerospace
GE
$363B
$236K 0.05%
+831
New +$261K
AMZN icon
114
Amazon
AMZN
$2.69T
$208K 0.05%
998
– –
SCHW
115
Charles Schwab
SCHW
$175B
$202K 0.04%
2,150
– –
AZN icon
116
AstraZeneca
AZN
$260B
– –
-25,489
Closed -$4.73M
BAH icon
117
Booz Allen Hamilton
BAH
$7.67B
– –
-34,741
Closed -$3.07M
NUVB icon
118
Nuvation Bio
NUVB
$2.23B
– –
-30,407
Closed -$159K
QCOM icon
119
Qualcomm
QCOM
$181B
– –
-1,425
Closed -$216K
1 2 3 4
5

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Morton Community Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Morton Community Bank held 119 positions worth $460M, down 0.57% from $463M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Morton Community Bank's Q1 2026 filing shows 4 new, 84 increased, 15 reduced and 4 closed positions. Its largest new stake was Automatic Data Processing: 15,220 shares worth $3.09M. The largest sale was AstraZeneca, an estimated $4.73M.

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

  • Morton Community Bank's largest Q1 2026 buy was Automatic Data Processing: 15,220 shares worth $3.09M.
  • Morton Community Bank added most to Motorola Solutions in Q1 2026, an estimated $1.23M increase.
  • Morton Community Bank's biggest Q1 2026 reduction was Oracle, cutting an estimated $726K.
  • Morton Community Bank fully exited AstraZeneca in Q1 2026, selling an estimated $4.73M.
  • Morton Community Bank's ten largest holdings make up 22% of its $460M portfolio in Q1 2026.
  • Morton Community Bank opened 4 new positions and closed 4 in Q1 2026.
  • Morton Community Bank's portfolio value fell 0.57% quarter-over-quarter to $460M.

Based on Morton Community Bank's 13F filing for Q1 2026, filed 14 May 2026.