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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
+9.14%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
94.59%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.5M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$12.2M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$5.4M |
| 4 |
Microsoft
MSFT
|
+$5.16M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.27% |
| 2 | Utilities | 11.96% |
| 3 | Healthcare | 11.12% |
| 4 | Technology | 10.33% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$103B
| $13.3M | 4.34% |
+522,723
| New | +$12.5M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $12.9M | 4.22% |
+239,946
| New | +$12.2M |
|
|
3
Microsoft
MSFT
$3.35T
| $5.45M | 1.78% |
+14,504
| New | +$5.16M |
|
4
Broadcom
AVGO
$1.85T
| $5.45M | 1.78% |
+48,790
| New | +$4.62M |
|
|
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.43M | 1.77% |
+259,820
| New | +$5.4M |
|
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $4.96M | 1.62% |
+156,772
| New | +$4.79M |
|
7
Lam Research
LRCX
$373B
| $4.77M | 1.56% |
+60,910
| New | +$4.15M |
|
8
Regions Financial
RF
$26.3B
| $4.43M | 1.45% |
+228,485
| New | +$3.79M |
|
|
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.33M | 1.41% |
+211,476
| New | +$4.28M |
|
10
Lincoln Electric
LECO
$13.7B
| $4.25M | 1.39% |
+19,540
| New | +$3.77M |
|
11
JPMorgan Chase
JPM
$933B
| $4.22M | 1.38% |
+24,822
| New | +$3.76M |
|
12
Eaton
ETN
$150B
| $4.11M | 1.34% |
+17,051
| New | +$3.76M |
|
13
ConocoPhillips
COP
$145B
| $4.04M | 1.32% |
+34,792
| New | +$4.07M |
|
14
UnitedHealth
UNH
$383B
| $4.03M | 1.32% |
+7,663
| New | +$4.09M |
|
15
AbbVie
ABBV
$455B
| $3.97M | 1.3% |
+25,633
| New | +$3.74M |
|
16
Deere & Co
DE
$162B
| $3.93M | 1.28% |
+9,829
| New | +$3.71M |
|
17
Apollo Global Management
APO
$69.3B
| $3.92M | 1.28% |
+42,090
| New | +$3.72M |
|
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $3.89M | 1.27% |
+201,306
| New | +$3.82M |
|
19
Booz Allen Hamilton
BAH
$8.22B
| $3.81M | 1.25% |
+29,800
| New | +$3.71M |
|
20
Reinsurance Group of America
RGA
$15.6B
| $3.62M | 1.18% |
+22,355
| New | +$3.48M |
|
21
Home Depot
HD
$332B
| $3.57M | 1.17% |
+10,310
| New | +$3.19M |
|
22
American Express
AXP
$228B
| $3.53M | 1.16% |
+18,866
| New | +$3.04M |
|
23
Accenture
ACN
$99.9B
| $3.53M | 1.15% |
+10,056
| New | +$3.24M |
|
24
Chevron
CVX
$383B
| $3.51M | 1.15% |
+23,499
| New | +$3.55M |
|
25
Johnson & Johnson
JNJ
$617B
| $3.45M | 1.13% |
+21,994
| New | +$3.37M |
|
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Morton Community Bank's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Morton Community Bank, which disclosed 109 positions worth $306M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 522,723 shares worth $13.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Utilities and Healthcare.
- Morton Community Bank's largest Q4 2023 buy was Schwab US Dividend Equity ETF: 522,723 shares worth $13.3M.
- Morton Community Bank's ten largest holdings make up 21% of its $306M portfolio in Q4 2023.
- Morton Community Bank disclosed 109 positions in Q4 2023, its first 13F filing on record.
Based on Morton Community Bank's 13F filing for Q4 2023, filed 13 Feb 2024.