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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
+3.08%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$3.45M
Cap. Flow
-$2.69M
Cap. Flow %
-0.7%
Top 10 Hldgs %
20.87%
Holding
115
New
4
Increased
58
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.31M
2
UPS icon
United Parcel Service
UPS
+$1.29M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$590K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$503K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$474K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.17M
2
SWK icon
Stanley Black & Decker
SWK
+$2.06M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.4M
4
MCD icon
McDonald's
MCD
+$1.08M
5
AVGO icon
Broadcom
AVGO
+$858K

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Utilities 13.99%
3 Healthcare 11.78%
4 Consumer Staples 8.44%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$16.8M 4.41%
602,151
+16,628
+3% +$464K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$16.8M 4.39%
271,183
+4,918
+2% +$308K
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$7.33M 1.92%
185,822
+15,108
+9% +$590K
AVGO icon
4
Broadcom
AVGO
$1.85T
$5.86M 1.53%
35,012
-4,055
-10% -$858K
JPM icon
5
JPMorgan Chase
JPM
$933B
$5.86M 1.53%
23,897
-1,003
-4% -$256K
ABBV icon
6
AbbVie
ABBV
$455B
$5.49M 1.44%
26,194
-590
-2% -$115K
MSFT icon
7
Microsoft
MSFT
$3.35T
$5.41M 1.42%
14,420
-180
-1% -$73.4K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.41M 1.42%
277,530
+14,288
+5% +$278K
ETR icon
9
Entergy
ETR
$50.4B
$5.39M 1.41%
63,002
-1,899
-3% -$156K
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.38M 1.41%
274,376
+17,543
+7% +$342K
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$5.36M 1.4%
263,464
+24,829
+10% +$503K
BSCT icon
12
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$5.3M 1.39%
285,865
+25,752
+10% +$474K
T icon
13
AT&T
T
$159B
$5.22M 1.37%
184,487
+2,059
+1% +$51.8K
BSCP
14
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.18M 1.36%
250,326
-7,123
-3% -$147K
WMB icon
15
Williams Companies
WMB
$86.7B
$5.16M 1.35%
86,344
-4,400
-5% -$252K
PM icon
16
Philip Morris
PM
$299B
$4.98M 1.3%
31,364
-1,665
-5% -$236K
APO icon
17
Apollo Global Management
APO
$69.3B
$4.95M 1.3%
36,170
-2,155
-6% -$331K
AXP icon
18
American Express
AXP
$228B
$4.73M 1.24%
17,577
-778
-4% -$230K
DE icon
19
Deere & Co
DE
$162B
$4.65M 1.22%
9,910
-428
-4% -$200K
NI icon
20
NiSource
NI
$21.6B
$4.54M 1.19%
113,275
-1,650
-1% -$63.6K
WEC icon
21
WEC Energy
WEC
$35.9B
$4.39M 1.15%
40,265
+170
+0.4% +$17.4K
CVX icon
22
Chevron
CVX
$383B
$4.37M 1.14%
26,127
-225
-0.9% -$35.2K
RGA icon
23
Reinsurance Group of America
RGA
$15.6B
$4.35M 1.14%
22,078
-420
-2% -$87.1K
MRSH
24
Marsh
MRSH
$91.4B
$4.34M 1.14%
17,768
-695
-4% -$158K
RF icon
25
Regions Financial
RF
$26.3B
$4.33M 1.13%
199,364
-8,250
-4% -$192K
1
2 3 4 5

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Morton Community Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Morton Community Bank held 115 positions worth $382M, up 0.91% from $379M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Morton Community Bank's Q1 2025 filing shows 4 new, 58 increased, 40 reduced and 7 closed positions. Its largest new stake was Citigroup: 43,439 shares worth $3.08M. The largest sale was PNC Financial Services, an estimated $3.17M.

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

  • Morton Community Bank's largest Q1 2025 buy was Citigroup: 43,439 shares worth $3.08M.
  • Morton Community Bank added most to United Parcel Service in Q1 2025, an estimated $1.29M increase.
  • Morton Community Bank's biggest Q1 2025 reduction was PNC Financial Services, cutting an estimated $3.17M.
  • Morton Community Bank fully exited Stanley Black & Decker in Q1 2025, selling an estimated $2.06M.
  • Morton Community Bank's ten largest holdings make up 21% of its $382M portfolio in Q1 2025.
  • Morton Community Bank opened 4 new positions and closed 7 in Q1 2025.
  • Morton Community Bank's portfolio value rose 0.91% quarter-over-quarter to $382M.

Based on Morton Community Bank's 13F filing for Q1 2025, filed 12 May 2025.