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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
+9.7%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$28.8M
Cap. Flow
-$2.21M
Cap. Flow %
-0.58%
Top 10 Hldgs %
20.81%
Holding
112
New
3
Increased
33
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.95M
2
LNG icon
Cheniere Energy
LNG
+$2.85M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$320K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$272K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$212K

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.64M
2
ENB icon
Enbridge
ENB
+$2.62M
3
RF icon
Regions Financial
RF
+$264K
4
CMCSA icon
Comcast
CMCSA
+$241K
5
PGR icon
Progressive
PGR
+$215K

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Utilities 13.16%
3 Healthcare 11.83%
4 Technology 9.18%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$168B
$336K 0.09%
1,975
-600
-23% -$106K
CAT icon
102
Caterpillar
CAT
$394B
$331K 0.09%
846
+99
+13% +$34.2K
STIP icon
103
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$324K 0.08%
3,200
– –
BSCT icon
104
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$324K 0.08%
+17,200
New +$320K
ANGL icon
105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$305K 0.08%
10,369
– –
GD icon
106
General Dynamics
GD
$105B
$282K 0.07%
933
– –
WMT icon
107
Walmart Inc
WMT
$892B
$280K 0.07%
3,462
– –
FCX icon
108
Freeport-McMoran
FCX
$95.5B
$230K 0.06%
4,602
– –
CMCSA icon
109
Comcast
CMCSA
$89.3B
– –
-6,160
Closed -$241K
EMN icon
110
Eastman Chemical
EMN
$8.4B
– –
-26,935
Closed -$2.64M
ENB icon
111
Enbridge
ENB
$113B
– –
-73,538
Closed -$2.62M
PGR icon
112
Progressive
PGR
$125B
– –
-1,035
Closed -$215K
1 2 3 4
5

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Morton Community Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Morton Community Bank held 112 positions worth $383M, up 8.1% from $354M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Morton Community Bank's Q3 2024 filing shows 3 new, 33 increased, 63 reduced and 4 closed positions. Its largest new stake was Zoetis: 15,989 shares worth $3.12M. The largest sale was Eastman Chemical, an estimated $2.64M.

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

  • Morton Community Bank's largest Q3 2024 buy was Zoetis: 15,989 shares worth $3.12M.
  • Morton Community Bank added most to Invesco BulletShares 2028 Corporate Bond ETF in Q3 2024, an estimated $272K increase.
  • Morton Community Bank's biggest Q3 2024 reduction was Regions Financial, cutting an estimated $264K.
  • Morton Community Bank fully exited Eastman Chemical in Q3 2024, selling an estimated $2.64M.
  • Morton Community Bank's ten largest holdings make up 21% of its $383M portfolio in Q3 2024.
  • Morton Community Bank opened 3 new positions and closed 4 in Q3 2024.
  • Morton Community Bank's portfolio value rose 8.1% quarter-over-quarter to $383M.

Based on Morton Community Bank's 13F filing for Q3 2024, filed 14 Nov 2024.