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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
+3.08%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$3.45M
(+0.91%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
115
New
4
Increased
58
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$3.31M |
| 2 |
United Parcel Service
UPS
|
+$1.29M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$590K |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$503K |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$3.17M |
| 2 |
Stanley Black & Decker
SWK
|
+$2.06M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.4M |
| 4 |
McDonald's
MCD
|
+$1.08M |
| 5 |
Broadcom
AVGO
|
+$858K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.73% |
| 2 | Utilities | 13.99% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Staples | 8.44% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$259B
| $298K | 0.08% |
1,661
-1,115
| -40% | -$209K |
|
102
Walmart Inc
WMT
$885B
| $296K | 0.08% |
3,375
| – | – |
|
|
SCHW
103
Charles Schwab
SCHW
$187B
| $292K | 0.08% |
3,733
-2,690
| -42% | -$211K |
|
104
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
| $259K | 0.07% |
+15,620
| New | +$257K |
|
105
DT Midstream
DTM
$13.4B
| $222K | 0.06% |
2,300
-2,400
| -51% | -$240K |
|
106
Qualcomm
QCOM
$175B
| $219K | 0.06% |
1,425
-400
| -22% | -$65.2K |
|
107
Paychex
PAYX
$42.5B
| $207K | 0.05% |
+1,340
| New | +$197K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.12T
| $202K | 0.05% |
+379
| New | +$184K |
|
109
Ameren
AEE
$30.2B
| – | – |
-3,895
| Closed | -$347K |
|
110
Amazon
AMZN
$2.96T
| – | – |
-958
| Closed | -$210K |
|
111
Caterpillar
CAT
$387B
| – | – |
-1,493
| Closed | -$542K |
|
112
General Dynamics
GD
$105B
| – | – |
-933
| Closed | -$246K |
|
|
113
McDonald's
MCD
$195B
| – | – |
-3,715
| Closed | -$1.08M |
|
|
114
Stanley Black & Decker
SWK
$15.7B
| – | – |
-25,596
| Closed | -$2.06M |
|
|
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-17,796
| Closed | -$1.4M |
|
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FCMV
PC
PIN
AA
GLAM
PRCP
AC
UAM
Morton Community Bank's Q1 2025 Portfolio in Review
As of Q1 2025, Morton Community Bank held 115 positions worth $382M, up 0.91% from $379M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Morton Community Bank's Q1 2025 filing shows 4 new, 58 increased, 40 reduced and 7 closed positions. Its largest new stake was Citigroup: 43,439 shares worth $3.08M. The largest sale was PNC Financial Services, an estimated $3.17M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Utilities and Healthcare.
- Morton Community Bank's largest Q1 2025 buy was Citigroup: 43,439 shares worth $3.08M.
- Morton Community Bank added most to United Parcel Service in Q1 2025, an estimated $1.29M increase.
- Morton Community Bank's biggest Q1 2025 reduction was PNC Financial Services, cutting an estimated $3.17M.
- Morton Community Bank fully exited Stanley Black & Decker in Q1 2025, selling an estimated $2.06M.
- Morton Community Bank's ten largest holdings make up 21% of its $382M portfolio in Q1 2025.
- Morton Community Bank opened 4 new positions and closed 7 in Q1 2025.
- Morton Community Bank's portfolio value rose 0.91% quarter-over-quarter to $382M.
Based on Morton Community Bank's 13F filing for Q1 2025, filed 12 May 2025.