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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
+1.12%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$30.8M
Cap. Flow
+$6.91M
Cap. Flow %
1.49%
Top 10 Hldgs %
21.8%
Holding
119
New
3
Increased
80
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$2.82M
2
PGR icon
Progressive
PGR
+$2.46M
3
MSI icon
Motorola Solutions
MSI
+$1.97M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.75M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$777K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.74M
2
D icon
Dominion Energy
D
+$2.32M
3
CAT icon
Caterpillar
CAT
+$2.13M
4
DE icon
Deere & Co
DE
+$1.73M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 15.39%
2 Utilities 11.8%
3 Healthcare 11.49%
4 Technology 10.53%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$46.7B
$428K 0.09%
9,551
-2,709
-22% -$124K
WMT icon
102
Walmart Inc
WMT
$892B
$405K 0.09%
3,403
-75
-2% -$8.05K
PNC icon
103
PNC Financial Services
PNC
$101B
$384K 0.08%
1,721
-200
-10% -$38.6K
CBSH icon
104
Commerce Bancshares
CBSH
$8.51B
$348K 0.08%
6,619
– –
CAT icon
105
Caterpillar
CAT
$395B
$341K 0.07%
519
-3,833
-88% -$2.13M
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$329K 0.07%
3,200
– –
AIG icon
107
American International
AIG
$42.4B
$314K 0.07%
4,200
-400
-9% -$32K
ANGL icon
108
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$307K 0.07%
10,369
– –
TXN icon
109
Texas Instruments
TXN
$254B
$297K 0.06%
1,376
-120
-8% -$20.6K
DTM icon
110
DT Midstream
DTM
$13.6B
$290K 0.06%
2,300
– –
FCX icon
111
Freeport-McMoran
FCX
$95.5B
$277K 0.06%
+4,602
New +$199K
AMZN icon
112
Amazon
AMZN
$2.94T
$239K 0.05%
998
-110
-10% -$25.2K
SCHW
113
Charles Schwab
SCHW
$187B
$223K 0.05%
2,150
-350
-14% -$33.2K
QCOM icon
114
Qualcomm
QCOM
$168B
$216K 0.05%
1,425
-128
-8% -$21.9K
NUVB icon
115
Nuvation Bio
NUVB
$2.13B
$159K 0.03%
30,407
– –
AMGN icon
116
Amgen
AMGN
$219B
– –
-1,141
Closed -$341K
BSCP
117
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-51,523
Closed -$1.07M
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-4,238
Closed -$258K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-632
Closed -$396K
1 2 3 4
5

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Morton Community Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Morton Community Bank held 119 positions worth $463M, up 7.1% from $432M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Morton Community Bank's Q4 2025 filing shows 3 new, 80 increased, 27 reduced and 4 closed positions. Its largest new stake was CenterPoint Energy: 72,465 shares worth $2.88M. The largest sale was Oracle, an estimated $3.74M.

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 Q4 2025 buy was CenterPoint Energy: 72,465 shares worth $2.88M.
  • Morton Community Bank added most to Progressive in Q4 2025, an estimated $2.46M increase.
  • Morton Community Bank's biggest Q4 2025 reduction was Oracle, cutting an estimated $3.74M.
  • Morton Community Bank fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.07M.
  • Morton Community Bank's ten largest holdings make up 22% of its $463M portfolio in Q4 2025.
  • Morton Community Bank opened 3 new positions and closed 4 in Q4 2025.
  • Morton Community Bank's portfolio value rose 7.1% quarter-over-quarter to $463M.

Based on Morton Community Bank's 13F filing for Q4 2025, filed 13 Feb 2026.