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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
+8.46%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$41.6M
Cap. Flow
+$16.7M
Cap. Flow %
4.8%
Top 10 Hldgs %
21.11%
Holding
115
New
6
Increased
85
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$2.78M
2
AZN icon
AstraZeneca
AZN
+$2.15M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.96M
4
APD icon
Air Products & Chemicals
APD
+$1.25M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.2M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$2.69M
2
TXN icon
Texas Instruments
TXN
+$1.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$919K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$717K
5
AVGO icon
Broadcom
AVGO
+$587K

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Healthcare 11.77%
3 Utilities 11.57%
4 Technology 9.44%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
101
Commerce Bancshares
CBSH
$8.51B
$336K 0.1%
6,955
+334
+5% +$15.8K
STIP icon
102
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$318K 0.09%
3,200
– –
DTM icon
103
DT Midstream
DTM
$13.6B
$311K 0.09%
5,087
– –
ANGL icon
104
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$301K 0.09%
10,369
– –
GD icon
105
General Dynamics
GD
$105B
$288K 0.08%
1,018
– –
WMT icon
106
Walmart Inc
WMT
$892B
$244K 0.07%
4,062
-270
-6% -$15.4K
FCX icon
107
Freeport-McMoran
FCX
$95.5B
$216K 0.06%
+4,602
New +$186K
PGR icon
108
Progressive
PGR
$125B
$214K 0.06%
+1,035
New +$192K
VBF icon
109
Invesco Bond Fund
VBF
$169M
$192K 0.06%
+12,300
New +$193K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,576
Closed -$919K
ES icon
111
Eversource Energy
ES
$27.1B
– –
-4,323
Closed -$267K
EVRG icon
112
Evergy
EVRG
$19.1B
– –
-51,539
Closed -$2.69M
IVV icon
113
iShares Core S&P 500 ETF
IVV
$897B
– –
-592
Closed -$283K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-10,180
Closed -$488K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-5,261
Closed -$717K
1 2 3 4
5

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Morton Community Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Morton Community Bank held 115 positions worth $348M, up 14% from $306M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Morton Community Bank deployed $16.7M of net new capital in Q1 2024, opening 6 new positions and adding to 85 existing holdings. Its largest new stake was NiSource: 105,705 shares worth $2.92M.

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

On the sell side, the largest reduction was Texas Instruments, an estimated $1.7M trimmed.

  • Morton Community Bank's largest Q1 2024 buy was NiSource: 105,705 shares worth $2.92M.
  • Morton Community Bank added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2024, an estimated $1.96M increase.
  • Morton Community Bank's biggest Q1 2024 reduction was Texas Instruments, cutting an estimated $1.7M.
  • Morton Community Bank fully exited Evergy in Q1 2024, selling an estimated $2.69M.
  • Morton Community Bank's ten largest holdings make up 21% of its $348M portfolio in Q1 2024.
  • Morton Community Bank opened 6 new positions and closed 6 in Q1 2024.
  • Morton Community Bank's portfolio value rose 14% quarter-over-quarter to $348M.

Based on Morton Community Bank's 13F filing for Q1 2024, filed 2 May 2024.