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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
+8.46%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$41.6M
Cap. Flow
+$16.7M
Cap. Flow %
4.8%
Top 10 Hldgs %
21.11%
Holding
115
New
6
Increased
85
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$2.78M
2
AZN icon
AstraZeneca
AZN
+$2.15M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.96M
4
APD icon
Air Products & Chemicals
APD
+$1.25M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.2M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$2.69M
2
TXN icon
Texas Instruments
TXN
+$1.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$919K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$717K
5
AVGO icon
Broadcom
AVGO
+$587K

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Healthcare 11.77%
3 Utilities 11.57%
4 Technology 9.44%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$14.9M 4.28%
553,131
+30,408
+6% +$786K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$14.6M 4.19%
250,626
+10,680
+4% +$593K
MSFT icon
3
Microsoft
MSFT
$3.35T
$5.97M 1.72%
14,196
-308
-2% -$125K
AVGO icon
4
Broadcom
AVGO
$1.85T
$5.84M 1.68%
44,050
-4,740
-10% -$587K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$5.78M 1.66%
176,172
+19,400
+12% +$606K
LRCX icon
6
Lam Research
LRCX
$373B
$5.59M 1.61%
57,560
-3,350
-5% -$295K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.37M 1.55%
256,300
-3,520
-1% -$73.7K
ETN icon
8
Eaton
ETN
$150B
$5.28M 1.52%
16,901
-150
-0.9% -$41K
JPM icon
9
JPMorgan Chase
JPM
$933B
$5.1M 1.47%
25,452
+630
+3% +$114K
LECO icon
10
Lincoln Electric
LECO
$13.7B
$5.01M 1.44%
19,625
+85
+0.4% +$20.1K
RF icon
11
Regions Financial
RF
$26.3B
$4.82M 1.39%
229,263
+778
+0.3% +$14.7K
ABBV icon
12
AbbVie
ABBV
$455B
$4.79M 1.38%
26,283
+650
+3% +$112K
BSCP
13
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.75M 1.37%
232,311
+20,835
+10% +$426K
APO icon
14
Apollo Global Management
APO
$69.3B
$4.74M 1.36%
42,145
+55
+0.1% +$5.8K
COP icon
15
ConocoPhillips
COP
$145B
$4.54M 1.31%
35,683
+891
+3% +$102K
BAH icon
16
Booz Allen Hamilton
BAH
$8.22B
$4.52M 1.3%
30,435
+635
+2% +$89.4K
RGA icon
17
Reinsurance Group of America
RGA
$15.6B
$4.45M 1.28%
23,060
+705
+3% +$123K
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.35M 1.25%
226,576
+25,270
+13% +$486K
AXP icon
19
American Express
AXP
$228B
$4.34M 1.25%
19,066
+200
+1% +$41.5K
CI icon
20
Cigna
CI
$76.1B
$4.24M 1.22%
11,673
+325
+3% +$107K
DE icon
21
Deere & Co
DE
$162B
$4.18M 1.2%
10,169
+340
+3% +$130K
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.11M 1.18%
212,935
+62,015
+41% +$1.2M
HD icon
23
Home Depot
HD
$332B
$4.05M 1.17%
10,560
+250
+2% +$91.3K
ORCL icon
24
Oracle
ORCL
$367B
$4.02M 1.16%
31,978
+1,555
+5% +$178K
MRK icon
25
Merck
MRK
$321B
$4.01M 1.15%
30,354
+790
+3% +$97.4K
1
2 3 4 5

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Morton Community Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Morton Community Bank held 115 positions worth $348M, up 14% from $306M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Morton Community Bank deployed $16.7M of net new capital in Q1 2024, opening 6 new positions and adding to 85 existing holdings. Its largest new stake was NiSource: 105,705 shares worth $2.92M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Texas Instruments, an estimated $1.7M trimmed.

  • Morton Community Bank's largest Q1 2024 buy was NiSource: 105,705 shares worth $2.92M.
  • Morton Community Bank added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2024, an estimated $1.96M increase.
  • Morton Community Bank's biggest Q1 2024 reduction was Texas Instruments, cutting an estimated $1.7M.
  • Morton Community Bank fully exited Evergy in Q1 2024, selling an estimated $2.69M.
  • Morton Community Bank's ten largest holdings make up 21% of its $348M portfolio in Q1 2024.
  • Morton Community Bank opened 6 new positions and closed 6 in Q1 2024.
  • Morton Community Bank's portfolio value rose 14% quarter-over-quarter to $348M.

Based on Morton Community Bank's 13F filing for Q1 2024, filed 2 May 2024.