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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
-1.54%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$4.36M
(-1.1%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
113
New
5
Increased
66
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$4.49M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.99M |
| 3 |
United Parcel Service
UPS
|
+$1.98M |
| 4 |
McDonald's
MCD
|
+$1.11M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$5.44M |
| 2 |
American International
AIG
|
+$2.6M |
| 3 |
Apollo Global Management
APO
|
+$367K |
| 4 |
Broadcom
AVGO
|
+$291K |
| 5 |
Freeport-McMoran
FCX
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.66% |
| 2 | Utilities | 13% |
| 3 | Healthcare | 10.54% |
| 4 | Technology | 9.68% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$257B
| $521K | 0.14% |
2,776
-420
| -13% | -$83.9K |
|
|
SCHW
102
Charles Schwab
SCHW
$187B
| $475K | 0.13% |
6,423
-2,209
| -26% | -$165K |
|
103
DT Midstream
DTM
$13.6B
| $467K | 0.12% |
4,700
| – | – |
|
104
Commerce Bancshares
CBSH
$8.53B
| $393K | 0.1% |
6,619
| – | – |
|
105
Ameren
AEE
$29.9B
| $347K | 0.09% |
+3,895
| New | +$349K |
|
106
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $322K | 0.09% |
3,200
| – | – |
|
107
Walmart Inc
WMT
$888B
| $305K | 0.08% |
3,375
-87
| -3% | -$7.55K |
|
108
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $297K | 0.08% |
10,369
| – | – |
|
109
Qualcomm
QCOM
$169B
| $280K | 0.07% |
1,825
-150
| -8% | -$24.6K |
|
110
General Dynamics
GD
$105B
| $246K | 0.06% |
933
| – | – |
|
111
Amazon
AMZN
$2.93T
| $210K | 0.06% |
+958
| New | +$196K |
|
|
112
Freeport-McMoran
FCX
$96B
| – | – |
-4,602
| Closed | -$230K |
|
|
BSCO
113
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-257,660
| Closed | -$5.44M |
|
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Morton Community Bank's Q4 2024 Portfolio in Review
As of Q4 2024, Morton Community Bank held 113 positions worth $379M, down 1.1% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Morton Community Bank's Q4 2024 filing shows 5 new, 66 increased, 32 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 17,070 shares worth $3.23M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $5.44M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.
- Morton Community Bank's largest Q4 2024 buy was Alphabet (Google) Class A: 17,070 shares worth $3.23M.
- Morton Community Bank added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2024, an estimated $4.49M increase.
- Morton Community Bank's biggest Q4 2024 reduction was American International, cutting an estimated $2.6M.
- Morton Community Bank fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $5.44M.
- Morton Community Bank's ten largest holdings make up 22% of its $379M portfolio in Q4 2024.
- Morton Community Bank opened 5 new positions and closed 2 in Q4 2024.
- Morton Community Bank's portfolio value fell 1.1% quarter-over-quarter to $379M.
Based on Morton Community Bank's 13F filing for Q4 2024, filed 7 Feb 2025.