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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
-1.54%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$4.36M
Cap. Flow
+$6.2M
Cap. Flow %
1.64%
Top 10 Hldgs %
21.77%
Holding
113
New
5
Increased
66
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M
3
UPS icon
United Parcel Service
UPS
+$1.98M
4
MCD icon
McDonald's
MCD
+$1.11M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$490K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.44M
2
AIG icon
American International
AIG
+$2.6M
3
APO icon
Apollo Global Management
APO
+$367K
4
AVGO icon
Broadcom
AVGO
+$291K
5
FCX icon
Freeport-McMoran
FCX
+$230K

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Utilities 13%
3 Healthcare 10.54%
4 Technology 9.68%
5 Consumer Staples 8.1%
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 4.31%
266,265
+5,694
+2% +$359K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$16M 4.23%
585,523
+13,936
+2% +$396K
AVGO icon
3
Broadcom
AVGO
$1.85T
$9.06M 2.39%
39,067
-1,575
-4% -$291K
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$6.46M 1.71%
170,714
+60
+0% +$2.38K
APO icon
5
Apollo Global Management
APO
$69.3B
$6.33M 1.67%
38,325
-2,319
-6% -$367K
MSFT icon
6
Microsoft
MSFT
$3.35T
$6.15M 1.63%
14,600
+21
+0.1% +$8.95K
JPM icon
7
JPMorgan Chase
JPM
$933B
$5.97M 1.58%
24,900
-485
-2% -$113K
AXP icon
8
American Express
AXP
$228B
$5.45M 1.44%
18,355
-45
-0.2% -$12.9K
ETN icon
9
Eaton
ETN
$150B
$5.37M 1.42%
16,168
-615
-4% -$216K
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.32M 1.4%
257,449
+7,182
+3% +$148K
ORCL icon
11
Oracle
ORCL
$367B
$5.29M 1.4%
31,736
-468
-1% -$83.1K
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.11M 1.35%
263,242
+13,008
+5% +$253K
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5M 1.32%
256,833
+16,667
+7% +$326K
ETR icon
14
Entergy
ETR
$50.4B
$4.92M 1.3%
64,901
+325
+0.5% +$23.5K
WMB icon
15
Williams Companies
WMB
$86.7B
$4.91M 1.3%
90,744
-1,131
-1% -$61K
RF icon
16
Regions Financial
RF
$26.3B
$4.88M 1.29%
207,614
-7,308
-3% -$181K
RGA icon
17
Reinsurance Group of America
RGA
$15.6B
$4.81M 1.27%
22,498
-245
-1% -$53.4K
BSCS icon
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$4.8M 1.27%
238,635
+24,155
+11% +$490K
BSCT icon
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$4.77M 1.26%
260,113
+242,913
+1,412% +$4.49M
ABBV icon
20
AbbVie
ABBV
$455B
$4.76M 1.26%
26,784
+349
+1% +$64.2K
DE icon
21
Deere & Co
DE
$162B
$4.38M 1.16%
10,338
-35
-0.3% -$14.7K
NI icon
22
NiSource
NI
$21.6B
$4.22M 1.12%
114,925
+1,820
+2% +$65.3K
HD icon
23
Home Depot
HD
$332B
$4.22M 1.12%
10,855
-377
-3% -$154K
T icon
24
AT&T
T
$159B
$4.15M 1.1%
182,428
+3,025
+2% +$68.1K
UNH icon
25
UnitedHealth
UNH
$383B
$4.05M 1.07%
8,002
-27
-0.3% -$15.3K
1
2 3 4 5

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Morton Community Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Morton Community Bank held 113 positions worth $379M, down 1.1% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Morton Community Bank's Q4 2024 filing shows 5 new, 66 increased, 32 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 17,070 shares worth $3.23M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $5.44M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.

  • Morton Community Bank's largest Q4 2024 buy was Alphabet (Google) Class A: 17,070 shares worth $3.23M.
  • Morton Community Bank added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2024, an estimated $4.49M increase.
  • Morton Community Bank's biggest Q4 2024 reduction was American International, cutting an estimated $2.6M.
  • Morton Community Bank fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $5.44M.
  • Morton Community Bank's ten largest holdings make up 22% of its $379M portfolio in Q4 2024.
  • Morton Community Bank opened 5 new positions and closed 2 in Q4 2024.
  • Morton Community Bank's portfolio value fell 1.1% quarter-over-quarter to $379M.

Based on Morton Community Bank's 13F filing for Q4 2024, filed 7 Feb 2025.