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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
+9.7%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$28.8M
Cap. Flow
-$2.21M
Cap. Flow %
-0.58%
Top 10 Hldgs %
20.81%
Holding
112
New
3
Increased
33
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.95M
2
LNG icon
Cheniere Energy
LNG
+$2.85M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$320K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$272K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$212K

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.64M
2
ENB icon
Enbridge
ENB
+$2.62M
3
RF icon
Regions Financial
RF
+$264K
4
CMCSA icon
Comcast
CMCSA
+$241K
5
PGR icon
Progressive
PGR
+$215K

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Utilities 13.16%
3 Healthcare 11.83%
4 Technology 9.18%
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
$16.3M 4.27%
260,571
+923
+0.4% +$55.6K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$16.1M 4.21%
571,587
+555
+0.1% +$15.1K
AVGO icon
3
Broadcom
AVGO
$1.85T
$7.01M 1.83%
40,642
-1,308
-3% -$210K
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$6.89M 1.8%
170,654
-2,032
-1% -$75.4K
MSFT icon
5
Microsoft
MSFT
$3.35T
$6.27M 1.64%
14,579
-131
-0.9% -$56K
ETN icon
6
Eaton
ETN
$150B
$5.56M 1.45%
16,783
-505
-3% -$154K
ORCL icon
7
Oracle
ORCL
$367B
$5.49M 1.43%
32,204
-777
-2% -$113K
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.44M 1.42%
257,660
-2,160
-0.8% -$45.6K
JPM icon
9
JPMorgan Chase
JPM
$933B
$5.35M 1.4%
25,385
-578
-2% -$122K
ABBV icon
10
AbbVie
ABBV
$455B
$5.22M 1.36%
26,435
-991
-4% -$185K
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.17M 1.35%
250,267
+7,246
+3% +$149K
APO icon
12
Apollo Global Management
APO
$69.3B
$5.08M 1.33%
40,644
-1,452
-3% -$168K
RF icon
13
Regions Financial
RF
$26.3B
$5.01M 1.31%
214,922
-12,068
-5% -$264K
AXP icon
14
American Express
AXP
$228B
$4.99M 1.3%
18,400
-615
-3% -$153K
RGA icon
15
Reinsurance Group of America
RGA
$15.6B
$4.96M 1.29%
22,743
-755
-3% -$161K
BAH icon
16
Booz Allen Hamilton
BAH
$8.22B
$4.94M 1.29%
30,375
-911
-3% -$139K
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.89M 1.28%
250,234
+8,988
+4% +$175K
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.74M 1.24%
240,166
+10,846
+5% +$212K
UNH icon
19
UnitedHealth
UNH
$383B
$4.69M 1.23%
8,029
-153
-2% -$86.5K
LMT icon
20
Lockheed Martin
LMT
$132B
$4.61M 1.2%
7,893
-240
-3% -$129K
HD icon
21
Home Depot
HD
$332B
$4.55M 1.19%
11,232
-196
-2% -$71.5K
LRCX icon
22
Lam Research
LRCX
$373B
$4.5M 1.18%
55,140
-1,400
-2% -$122K
BSCS icon
23
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$4.41M 1.15%
214,480
+13,340
+7% +$272K
DE icon
24
Deere & Co
DE
$162B
$4.33M 1.13%
10,373
-135
-1% -$50.9K
ETR icon
25
Entergy
ETR
$50.4B
$4.25M 1.11%
64,576
-170
-0.3% -$10K
1
2 3 4 5

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Morton Community Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Morton Community Bank held 112 positions worth $383M, up 8.1% from $354M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Morton Community Bank's Q3 2024 filing shows 3 new, 33 increased, 63 reduced and 4 closed positions. Its largest new stake was Zoetis: 15,989 shares worth $3.12M. The largest sale was Eastman Chemical, an estimated $2.64M.

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 Q3 2024 buy was Zoetis: 15,989 shares worth $3.12M.
  • Morton Community Bank added most to Invesco BulletShares 2028 Corporate Bond ETF in Q3 2024, an estimated $272K increase.
  • Morton Community Bank's biggest Q3 2024 reduction was Regions Financial, cutting an estimated $264K.
  • Morton Community Bank fully exited Eastman Chemical in Q3 2024, selling an estimated $2.64M.
  • Morton Community Bank's ten largest holdings make up 21% of its $383M portfolio in Q3 2024.
  • Morton Community Bank opened 3 new positions and closed 4 in Q3 2024.
  • Morton Community Bank's portfolio value rose 8.1% quarter-over-quarter to $383M.

Based on Morton Community Bank's 13F filing for Q3 2024, filed 14 Nov 2024.