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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
+5.13%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$20.3M
Cap. Flow
+$8.09M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.86%
Holding
115
New
7
Increased
75
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$3.8M
2
CRM icon
Salesforce
CRM
+$2.94M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$994K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$965K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$714K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.88M
2
FE icon
FirstEnergy
FE
+$2.8M
3
GIS icon
General Mills
GIS
+$2.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.31M
5
AVGO icon
Broadcom
AVGO
+$471K

Sector Composition

Rank Sector Weight
1 Financials 15.42%
2 Utilities 12.66%
3 Healthcare 10.89%
4 Technology 10.87%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$888B
$330K 0.08%
3,375
– –
STIP icon
102
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$329K 0.08%
3,200
– –
TXN icon
103
Texas Instruments
TXN
$259B
$316K 0.08%
1,521
-140
-8% -$24.9K
ANGL icon
104
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$304K 0.08%
10,369
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.01T
$297K 0.07%
+523
New +$275K
SCHW
106
Charles Schwab
SCHW
$185B
$290K 0.07%
3,178
-555
-15% -$46.5K
DTM icon
107
DT Midstream
DTM
$13.8B
$253K 0.06%
2,300
– –
CAT icon
108
Caterpillar
CAT
$404B
$232K 0.06%
+597
New +$199K
QCOM icon
109
Qualcomm
QCOM
$171B
$227K 0.06%
1,425
– –
AMZN icon
110
Amazon
AMZN
$2.99T
$210K 0.05%
+958
New +$190K
NUVB icon
111
Nuvation Bio
NUVB
$2.24B
$59.3K 0.01%
+30,407
New +$63.3K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-379
Closed -$202K
GIS icon
113
General Mills
GIS
$19.3B
– –
-40,729
Closed -$2.44M
PAYX icon
114
Paychex
PAYX
$42.2B
– –
-1,340
Closed -$207K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-27,952
Closed -$1.31M
1 2 3 4
5

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Morton Community Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Morton Community Bank held 115 positions worth $402M, up 5.3% from $382M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Morton Community Bank's Q2 2025 filing shows 7 new, 75 increased, 21 reduced and 4 closed positions. Its largest new stake was Salesforce: 10,997 shares worth $3M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $3.88M.

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 Q2 2025 buy was Salesforce: 10,997 shares worth $3M.
  • Morton Community Bank added most to Invesco BulletShares 2030 Corporate Bond ETF in Q2 2025, an estimated $3.8M increase.
  • Morton Community Bank's biggest Q2 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $3.88M.
  • Morton Community Bank fully exited General Mills in Q2 2025, selling an estimated $2.44M.
  • Morton Community Bank's ten largest holdings make up 22% of its $402M portfolio in Q2 2025.
  • Morton Community Bank opened 7 new positions and closed 4 in Q2 2025.
  • Morton Community Bank's portfolio value rose 5.3% quarter-over-quarter to $402M.

Based on Morton Community Bank's 13F filing for Q2 2025, filed 13 Aug 2025.