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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
-0.86%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$6.56M
Cap. Flow
+$11.8M
Cap. Flow %
3.32%
Top 10 Hldgs %
21.49%
Holding
112
New
3
Increased
80
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.82M
2
SLB icon
SLB Ltd
SLB
+$2.75M
3
APD icon
Air Products & Chemicals
APD
+$1.09M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$758K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$515K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.58M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.5M
3
SCHW
Charles Schwab
SCHW
+$2.44M
4
SBUX icon
Starbucks
SBUX
+$351K
5
TXN icon
Texas Instruments
TXN
+$309K

Sector Composition

Rank Sector Weight
1 Financials 15.39%
2 Utilities 12.02%
3 Healthcare 11.04%
4 Technology 9.85%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$15M 4.22%
259,648
+9,022
+4% +$515K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$14.8M 4.18%
571,032
+17,901
+3% +$466K
AVGO icon
3
Broadcom
AVGO
$1.85T
$6.74M 1.9%
41,950
-2,100
-5% -$294K
MSFT icon
4
Microsoft
MSFT
$3.35T
$6.57M 1.86%
14,710
+514
+4% +$217K
LRCX icon
5
Lam Research
LRCX
$373B
$6.02M 1.7%
56,540
-1,020
-2% -$97.8K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$5.88M 1.66%
172,686
-3,486
-2% -$120K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.47M 1.55%
259,820
+3,520
+1% +$74K
ETN icon
8
Eaton
ETN
$150B
$5.42M 1.53%
17,288
+387
+2% +$125K
JPM icon
9
JPMorgan Chase
JPM
$933B
$5.25M 1.48%
25,963
+511
+2% +$99.9K
APO icon
10
Apollo Global Management
APO
$69.3B
$4.97M 1.4%
42,096
-49
-0.1% -$5.56K
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.97M 1.4%
243,021
+10,710
+5% +$219K
RGA icon
12
Reinsurance Group of America
RGA
$15.6B
$4.82M 1.36%
23,498
+438
+2% +$87.5K
BAH icon
13
Booz Allen Hamilton
BAH
$8.22B
$4.81M 1.36%
31,286
+851
+3% +$128K
ABBV icon
14
AbbVie
ABBV
$455B
$4.7M 1.33%
27,426
+1,143
+4% +$189K
ORCL icon
15
Oracle
ORCL
$367B
$4.66M 1.32%
32,981
+1,003
+3% +$125K
BSCQ icon
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.63M 1.31%
241,246
+14,670
+6% +$281K
RF icon
17
Regions Financial
RF
$26.3B
$4.55M 1.28%
226,990
-2,273
-1% -$44.1K
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.41M 1.24%
229,320
+16,385
+8% +$314K
AXP icon
19
American Express
AXP
$228B
$4.4M 1.24%
19,015
-51
-0.3% -$11.8K
COP icon
20
ConocoPhillips
COP
$145B
$4.27M 1.21%
37,313
+1,630
+5% +$198K
UNH icon
21
UnitedHealth
UNH
$383B
$4.17M 1.18%
8,182
+475
+6% +$233K
BSCS icon
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$4.01M 1.13%
201,140
+18,605
+10% +$370K
WMB icon
23
Williams Companies
WMB
$86.7B
$3.99M 1.13%
93,900
+1,967
+2% +$78.9K
CVX icon
24
Chevron
CVX
$383B
$3.99M 1.13%
25,499
+1,089
+4% +$174K
CI icon
25
Cigna
CI
$76.1B
$3.99M 1.13%
12,063
+390
+3% +$134K
1
2 3 4 5

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Morton Community Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Morton Community Bank held 112 positions worth $354M, up 1.9% from $348M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Morton Community Bank deployed $11.8M of net new capital in Q2 2024, opening 3 new positions and adding to 80 existing holdings. Its largest new stake was Goldman Sachs: 6,425 shares worth $2.91M.

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

On the sell side, the largest reduction was Comcast, an estimated $2.58M trimmed.

  • Morton Community Bank's largest Q2 2024 buy was Goldman Sachs: 6,425 shares worth $2.91M.
  • Morton Community Bank added most to Air Products & Chemicals in Q2 2024, an estimated $1.09M increase.
  • Morton Community Bank's biggest Q2 2024 reduction was Comcast, cutting an estimated $2.58M.
  • Morton Community Bank fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $2.5M.
  • Morton Community Bank's ten largest holdings make up 21% of its $354M portfolio in Q2 2024.
  • Morton Community Bank opened 3 new positions and closed 3 in Q2 2024.
  • Morton Community Bank's portfolio value rose 1.9% quarter-over-quarter to $354M.

Based on Morton Community Bank's 13F filing for Q2 2024, filed 6 Aug 2024.