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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
-0.86%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$6.56M
Cap. Flow
+$11.8M
Cap. Flow %
3.32%
Top 10 Hldgs %
21.49%
Holding
112
New
3
Increased
80
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.82M
2
SLB icon
SLB Ltd
SLB
+$2.75M
3
APD icon
Air Products & Chemicals
APD
+$1.09M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$758K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$515K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.58M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.5M
3
SCHW
Charles Schwab
SCHW
+$2.44M
4
SBUX icon
Starbucks
SBUX
+$351K
5
TXN icon
Texas Instruments
TXN
+$309K

Sector Composition

Rank Sector Weight
1 Financials 15.39%
2 Utilities 12.02%
3 Healthcare 11.04%
4 Technology 9.85%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
101
DT Midstream
DTM
$13.8B
$335K 0.09%
4,710
-377
-7% -$24.7K
STIP icon
102
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$318K 0.09%
3,200
– –
ANGL icon
103
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$293K 0.08%
10,369
– –
GD icon
104
General Dynamics
GD
$104B
$271K 0.08%
933
-85
-8% -$24.9K
CAT icon
105
Caterpillar
CAT
$404B
$249K 0.07%
747
-850
-53% -$295K
CMCSA icon
106
Comcast
CMCSA
$88.5B
$241K 0.07%
6,160
-66,034
-91% -$2.58M
WMT icon
107
Walmart Inc
WMT
$888B
$234K 0.07%
3,462
-600
-15% -$37.8K
FCX icon
108
Freeport-McMoran
FCX
$96.7B
$224K 0.06%
4,602
– –
PGR icon
109
Progressive
PGR
$123B
$215K 0.06%
1,035
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$135B
– –
-46,075
Closed -$2.5M
SBUX icon
111
Starbucks
SBUX
$120B
– –
-3,841
Closed -$351K
VBF icon
112
Invesco Bond Fund
VBF
$169M
– –
-12,300
Closed -$192K
1 2 3 4
5

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Morton Community Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Morton Community Bank held 112 positions worth $354M, up 1.9% from $348M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Morton Community Bank deployed $11.8M of net new capital in Q2 2024, opening 3 new positions and adding to 80 existing holdings. Its largest new stake was Goldman Sachs: 6,425 shares worth $2.91M.

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

On the sell side, the largest reduction was Comcast, an estimated $2.58M trimmed.

  • Morton Community Bank's largest Q2 2024 buy was Goldman Sachs: 6,425 shares worth $2.91M.
  • Morton Community Bank added most to Air Products & Chemicals in Q2 2024, an estimated $1.09M increase.
  • Morton Community Bank's biggest Q2 2024 reduction was Comcast, cutting an estimated $2.58M.
  • Morton Community Bank fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $2.5M.
  • Morton Community Bank's ten largest holdings make up 21% of its $354M portfolio in Q2 2024.
  • Morton Community Bank opened 3 new positions and closed 3 in Q2 2024.
  • Morton Community Bank's portfolio value rose 1.9% quarter-over-quarter to $354M.

Based on Morton Community Bank's 13F filing for Q2 2024, filed 6 Aug 2024.