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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
+1.12%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$30.8M
Cap. Flow
+$6.91M
Cap. Flow %
1.49%
Top 10 Hldgs %
21.8%
Holding
119
New
3
Increased
80
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$2.82M
2
PGR icon
Progressive
PGR
+$2.46M
3
MSI icon
Motorola Solutions
MSI
+$1.97M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.75M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$777K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.74M
2
D icon
Dominion Energy
D
+$2.32M
3
CAT icon
Caterpillar
CAT
+$2.13M
4
DE icon
Deere & Co
DE
+$1.73M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 15.39%
2 Utilities 11.8%
3 Healthcare 11.49%
4 Technology 10.53%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.2B
$20.8M 4.5%
289,780
+11,305
+4% +$777K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$101B
$17.6M 3.81%
590,801
+19,317
+3% +$525K
LRCX icon
3
Lam Research
LRCX
$392B
$12.3M 2.65%
52,511
-2,443
-4% -$380K
AVGO icon
4
Broadcom
AVGO
$1.76T
$9.39M 2.03%
28,357
-1,650
-5% -$590K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$7.44M 1.61%
22,006
+71
+0.3% +$20.3K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.33M 1.58%
169,546
+8,518
+5% +$377K
JPM icon
7
JPMorgan Chase
JPM
$907B
$7.14M 1.54%
23,350
-353
-1% -$109K
MSFT icon
8
Microsoft
MSFT
$2.93T
$6.36M 1.37%
14,771
+103
+0.7% +$51.6K
GS icon
9
Goldman Sachs
GS
$314B
$6.35M 1.37%
6,792
-175
-3% -$143K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$6.17M 1.33%
27,165
+145
+0.5% +$28.7K
RF icon
11
Regions Financial
RF
$27B
$6.06M 1.31%
212,724
+1,135
+0.5% +$29K
ABBV icon
12
AbbVie
ABBV
$450B
$6.03M 1.3%
27,019
+35
+0.1% +$7.97K
ETR icon
13
Entergy
ETR
$52.8B
$5.96M 1.29%
62,202
-835
-1% -$79.2K
WMB icon
14
Williams Companies
WMB
$89.7B
$5.96M 1.29%
88,679
-105
-0.1% -$6.35K
AXP icon
15
American Express
AXP
$242B
$5.86M 1.27%
16,642
-685
-4% -$245K
BSCT icon
16
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.89B
$5.84M 1.26%
309,571
+16,046
+5% +$302K
BSCR icon
17
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$5.76M 1.24%
291,620
+11,974
+4% +$236K
BSCS icon
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$5.75M 1.24%
279,002
+10,934
+4% +$225K
LMT icon
19
Lockheed Martin
LMT
$117B
$5.73M 1.24%
9,029
+160
+2% +$76.6K
ETN icon
20
Eaton
ETN
$155B
$5.7M 1.23%
16,220
+215
+1% +$76.2K
PM icon
21
Philip Morris
PM
$301B
$5.58M 1.21%
31,103
-165
-0.5% -$25.6K
C icon
22
Citigroup
C
$217B
$5.5M 1.19%
47,574
+235
+0.5% +$24.4K
DE icon
23
Deere & Co
DE
$161B
$5.4M 1.17%
10,230
-3,678
-26% -$1.73M
BSCU icon
24
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$5.38M 1.16%
317,690
+43,792
+16% +$741K
LECO icon
25
Lincoln Electric
LECO
$13.8B
$5.35M 1.16%
20,165
+135
+0.7% +$32K
1
2 3 4 5

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Morton Community Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Morton Community Bank held 119 positions worth $463M, up 7.1% from $432M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Morton Community Bank's Q4 2025 filing shows 3 new, 80 increased, 27 reduced and 4 closed positions. Its largest new stake was CenterPoint Energy: 72,465 shares worth $2.88M. The largest sale was Oracle, an estimated $3.74M.

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 Q4 2025 buy was CenterPoint Energy: 72,465 shares worth $2.88M.
  • Morton Community Bank added most to Progressive in Q4 2025, an estimated $2.46M increase.
  • Morton Community Bank's biggest Q4 2025 reduction was Oracle, cutting an estimated $3.74M.
  • Morton Community Bank fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.07M.
  • Morton Community Bank's ten largest holdings make up 22% of its $463M portfolio in Q4 2025.
  • Morton Community Bank opened 3 new positions and closed 4 in Q4 2025.
  • Morton Community Bank's portfolio value rose 7.1% quarter-over-quarter to $463M.

Based on Morton Community Bank's 13F filing for Q4 2025, filed 13 Feb 2026.