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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
+5.53%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$29.7M
(+7.4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
116
New
5
Increased
86
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$3.81M |
| 2 |
Gilead Sciences
GILD
|
+$2.95M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$2.1M |
| 4 |
Deere & Co
DE
|
+$1.99M |
| 5 |
Caterpillar
CAT
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.95M |
| 2 |
Exelon
EXC
|
+$2.85M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$2.05M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.04M |
| 5 |
Broadcom
AVGO
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.61% |
| 2 | Utilities | 12.47% |
| 3 | Technology | 11.78% |
| 4 | Healthcare | 11.16% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$125B
| $424K | 0.1% |
+2,060
| New | +$508K |
|
102
Vanguard S&P 500 ETF
VOO
$1.01T
| $396K | 0.09% |
632
+109
| +21% | +$64.2K |
|
103
American International
AIG
$42.4B
| $363K | 0.08% |
4,600
-1,175
| -20% | -$93.9K |
|
104
Walmart Inc
WMT
$892B
| $352K | 0.08% |
3,478
+103
| +3% | +$10.3K |
|
105
PNC Financial Services
PNC
$101B
| $351K | 0.08% |
1,921
-320
| -14% | -$63.3K |
|
|
106
Amgen
AMGN
$219B
| $341K | 0.08% |
1,141
-10,171
| -90% | -$2.95M |
|
107
Commerce Bancshares
CBSH
$8.51B
| $332K | 0.08% |
6,619
| – | – |
|
108
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $330K | 0.08% |
3,200
| – | – |
|
109
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $306K | 0.07% |
10,369
| – | – |
|
110
Qualcomm
QCOM
$168B
| $281K | 0.07% |
1,553
+128
| +9% | +$20.3K |
|
111
Amazon
AMZN
$2.94T
| $271K | 0.06% |
1,108
+150
| +16% | +$34K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $258K | 0.06% |
+4,238
| New | +$247K |
|
113
DT Midstream
DTM
$13.6B
| $252K | 0.06% |
2,300
| – | – |
|
114
Texas Instruments
TXN
$254B
| $242K | 0.06% |
1,496
-25
| -2% | -$4.89K |
|
|
SCHW
115
Charles Schwab
SCHW
$187B
| $236K | 0.05% |
2,500
-678
| -21% | -$64.4K |
|
116
Nuvation Bio
NUVB
$2.15B
| $159K | 0.04% |
30,407
| – | – |
|
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Morton Community Bank's Q3 2025 Portfolio in Review
As of Q3 2025, Morton Community Bank held 116 positions worth $432M, up 7.4% from $402M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Morton Community Bank deployed $16.6M of net new capital in Q3 2025, opening 5 new positions and adding to 86 existing holdings. Its largest new stake was Waste Management: 16,935 shares worth $3.38M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was Amgen, an estimated $2.95M trimmed.
- Morton Community Bank's largest Q3 2025 buy was Waste Management: 16,935 shares worth $3.38M.
- Morton Community Bank added most to Deere & Co in Q3 2025, an estimated $1.99M increase.
- Morton Community Bank's biggest Q3 2025 reduction was Amgen, cutting an estimated $2.95M.
- Morton Community Bank's ten largest holdings make up 22% of its $432M portfolio in Q3 2025.
- Morton Community Bank opened 5 new positions and closed 0 in Q3 2025.
- Morton Community Bank's portfolio value rose 7.4% quarter-over-quarter to $432M.
Based on Morton Community Bank's 13F filing for Q3 2025, filed 14 Nov 2025.