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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
+9.14%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow %
94.59%
Top 10 Hldgs %
21.32%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.2M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.4M
4
MSFT icon
Microsoft
MSFT
+$5.16M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Utilities 11.96%
3 Healthcare 11.12%
4 Technology 10.33%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
101
Commerce Bancshares
CBSH
$8.51B
$321K 0.1%
+6,621
New +$286K
STIP icon
102
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$315K 0.1%
+3,200
New +$312K
ANGL icon
103
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$298K 0.1%
+10,369
New +$286K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$897B
$283K 0.09%
+592
New +$265K
DTM icon
105
DT Midstream
DTM
$13.6B
$279K 0.09%
+5,087
New +$280K
ES icon
106
Eversource Energy
ES
$27.1B
$267K 0.09%
+4,323
New +$249K
GD icon
107
General Dynamics
GD
$105B
$264K 0.09%
+1,018
New +$248K
CAT icon
108
Caterpillar
CAT
$395B
$236K 0.08%
+797
New +$207K
WMT icon
109
Walmart Inc
WMT
$892B
$228K 0.07%
+4,332
New +$229K
1 2 3 4
5

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Morton Community Bank's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Morton Community Bank, which disclosed 109 positions worth $306M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 522,723 shares worth $13.3M.

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

  • Morton Community Bank's largest Q4 2023 buy was Schwab US Dividend Equity ETF: 522,723 shares worth $13.3M.
  • Morton Community Bank's ten largest holdings make up 21% of its $306M portfolio in Q4 2023.
  • Morton Community Bank disclosed 109 positions in Q4 2023, its first 13F filing on record.

Based on Morton Community Bank's 13F filing for Q4 2023, filed 13 Feb 2024.