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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
+5.13%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$20.3M
Cap. Flow
+$8.09M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.86%
Holding
115
New
7
Increased
75
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$3.8M
2
CRM icon
Salesforce
CRM
+$2.94M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$994K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$965K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$714K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.88M
2
FE icon
FirstEnergy
FE
+$2.8M
3
GIS icon
General Mills
GIS
+$2.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.31M
5
AVGO icon
Broadcom
AVGO
+$471K

Sector Composition

Rank Sector Weight
1 Financials 15.42%
2 Utilities 12.66%
3 Healthcare 10.89%
4 Technology 10.87%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$18.1M 4.5%
282,892
+11,709
+4% +$714K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$15.6M 3.89%
590,418
-11,733
-2% -$306K
AVGO icon
3
Broadcom
AVGO
$1.85T
$9.05M 2.25%
32,842
-2,170
-6% -$471K
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$7.58M 1.88%
185,616
-206
-0.1% -$8.21K
MSFT icon
5
Microsoft
MSFT
$3.35T
$7.29M 1.81%
14,655
+235
+2% +$102K
JPM icon
6
JPMorgan Chase
JPM
$933B
$6.95M 1.73%
23,967
+70
+0.3% +$17.9K
ORCL icon
7
Oracle
ORCL
$367B
$6.47M 1.61%
29,596
-38
-0.1% -$6.14K
ETN icon
8
Eaton
ETN
$150B
$5.66M 1.41%
15,866
+325
+2% +$100K
AXP icon
9
American Express
AXP
$228B
$5.61M 1.4%
17,600
+23
+0.1% +$6.47K
PM icon
10
Philip Morris
PM
$299B
$5.59M 1.39%
30,689
-675
-2% -$116K
LRCX icon
11
Lam Research
LRCX
$373B
$5.41M 1.35%
55,599
+1,299
+2% +$103K
WMB icon
12
Williams Companies
WMB
$86.7B
$5.39M 1.34%
85,824
-520
-0.6% -$30.7K
BSCS icon
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$5.34M 1.33%
260,533
-2,931
-1% -$59.7K
T icon
14
AT&T
T
$159B
$5.32M 1.32%
183,877
-610
-0.3% -$16.8K
BSCT icon
15
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$5.32M 1.32%
284,365
-1,500
-0.5% -$27.8K
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.3M 1.32%
269,466
-4,910
-2% -$96.2K
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.24M 1.3%
268,691
-8,839
-3% -$172K
ETR icon
18
Entergy
ETR
$50.4B
$5.22M 1.3%
62,822
-180
-0.3% -$14.9K
APO icon
19
Apollo Global Management
APO
$69.3B
$5.22M 1.3%
36,785
+615
+2% +$81.6K
GS icon
20
Goldman Sachs
GS
$302B
$5.05M 1.26%
7,137
+220
+3% +$127K
DE icon
21
Deere & Co
DE
$162B
$5.02M 1.25%
9,870
-40
-0.4% -$19.6K
ABBV icon
22
AbbVie
ABBV
$455B
$4.93M 1.23%
26,564
+370
+1% +$68.8K
RF icon
23
Regions Financial
RF
$26.3B
$4.81M 1.2%
204,439
+5,075
+3% +$107K
ICE icon
24
Intercontinental Exchange
ICE
$87.7B
$4.63M 1.15%
25,213
+640
+3% +$110K
NI icon
25
NiSource
NI
$21.6B
$4.62M 1.15%
114,470
+1,195
+1% +$46.9K
1
2 3 4 5

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Morton Community Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Morton Community Bank held 115 positions worth $402M, up 5.3% from $382M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Morton Community Bank's Q2 2025 filing shows 7 new, 75 increased, 21 reduced and 4 closed positions. Its largest new stake was Salesforce: 10,997 shares worth $3M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $3.88M.

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 Q2 2025 buy was Salesforce: 10,997 shares worth $3M.
  • Morton Community Bank added most to Invesco BulletShares 2030 Corporate Bond ETF in Q2 2025, an estimated $3.8M increase.
  • Morton Community Bank's biggest Q2 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $3.88M.
  • Morton Community Bank fully exited General Mills in Q2 2025, selling an estimated $2.44M.
  • Morton Community Bank's ten largest holdings make up 22% of its $402M portfolio in Q2 2025.
  • Morton Community Bank opened 7 new positions and closed 4 in Q2 2025.
  • Morton Community Bank's portfolio value rose 5.3% quarter-over-quarter to $402M.

Based on Morton Community Bank's 13F filing for Q2 2025, filed 13 Aug 2025.