We are live on ! Find out more
MCB

Morton Community Bank Portfolio holdings

AUM $460M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$29.7M
Cap. Flow
+$16.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
22.23%
Holding
116
New
5
Increased
86
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.81M
2
GILD icon
Gilead Sciences
GILD
+$2.95M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$2.1M
4
DE icon
Deere & Co
DE
+$1.99M
5
CAT icon
Caterpillar
CAT
+$1.6M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.95M
2
EXC icon
Exelon
EXC
+$2.85M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.05M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.04M
5
AVGO icon
Broadcom
AVGO
+$870K

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Utilities 12.47%
3 Technology 11.78%
4 Healthcare 11.16%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$19M 4.39%
278,475
-4,417
-2% -$292K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$15.3M 3.54%
571,484
-18,934
-3% -$517K
AVGO icon
3
Broadcom
AVGO
$1.85T
$11.1M 2.57%
30,007
-2,835
-9% -$870K
LRCX icon
4
Lam Research
LRCX
$373B
$8.65M 2%
54,954
-645
-1% -$68.3K
MSFT icon
5
Microsoft
MSFT
$3.35T
$7.6M 1.76%
14,668
+13
+0.1% +$6.63K
JPM icon
6
JPMorgan Chase
JPM
$933B
$7.37M 1.71%
23,703
-264
-1% -$78.5K
ORCL icon
7
Oracle
ORCL
$367B
$7.22M 1.67%
27,494
-2,102
-7% -$535K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$7.17M 1.66%
161,028
-24,588
-13% -$1.04M
DE icon
9
Deere & Co
DE
$162B
$6.42M 1.49%
13,908
+4,038
+41% +$1.99M
AXP icon
10
American Express
AXP
$228B
$6.25M 1.45%
17,327
-273
-2% -$86.8K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$6.17M 1.43%
21,935
+210
+1% +$44K
ETN icon
12
Eaton
ETN
$150B
$6.11M 1.41%
16,005
+139
+0.9% +$50.6K
ETR icon
13
Entergy
ETR
$50.4B
$6.06M 1.4%
63,037
+215
+0.3% +$18.9K
ABBV icon
14
AbbVie
ABBV
$455B
$5.88M 1.36%
26,984
+420
+2% +$85.5K
BSCT icon
15
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$5.52M 1.28%
293,525
+9,160
+3% +$172K
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.51M 1.28%
279,646
+10,180
+4% +$200K
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$5.51M 1.28%
268,068
+7,535
+3% +$155K
GS icon
18
Goldman Sachs
GS
$302B
$5.5M 1.27%
6,967
-170
-2% -$126K
WMB icon
19
Williams Companies
WMB
$86.7B
$5.14M 1.19%
88,784
+2,960
+3% +$174K
RF icon
20
Regions Financial
RF
$26.3B
$5.12M 1.19%
211,589
+7,150
+3% +$186K
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$5.1M 1.18%
27,020
+351
+1% +$60.1K
NI icon
22
NiSource
NI
$21.6B
$5.01M 1.16%
118,965
+4,495
+4% +$186K
XEL icon
23
Xcel Energy
XEL
$48.8B
$4.91M 1.14%
60,457
+3,170
+6% +$229K
C icon
24
Citigroup
C
$222B
$4.79M 1.11%
47,339
+1,175
+3% +$111K
AEP icon
25
American Electric Power
AEP
$69.5B
$4.79M 1.11%
39,795
+1,130
+3% +$124K
1
2 3 4 5

Similar funds

FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Morton Community Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Morton Community Bank held 116 positions worth $432M, up 7.4% from $402M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Morton Community Bank deployed $16.6M of net new capital in Q3 2025, opening 5 new positions and adding to 86 existing holdings. Its largest new stake was Waste Management: 16,935 shares worth $3.38M.

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

On the sell side, the largest reduction was Amgen, an estimated $2.95M trimmed.

  • Morton Community Bank's largest Q3 2025 buy was Waste Management: 16,935 shares worth $3.38M.
  • Morton Community Bank added most to Deere & Co in Q3 2025, an estimated $1.99M increase.
  • Morton Community Bank's biggest Q3 2025 reduction was Amgen, cutting an estimated $2.95M.
  • Morton Community Bank's ten largest holdings make up 22% of its $432M portfolio in Q3 2025.
  • Morton Community Bank opened 5 new positions and closed 0 in Q3 2025.
  • Morton Community Bank's portfolio value rose 7.4% quarter-over-quarter to $432M.

Based on Morton Community Bank's 13F filing for Q3 2025, filed 14 Nov 2025.