Latest MORTON COMMUNITY BANK Stock Portfolio
MORTON COMMUNITY BANK Performance:
2024 Q3: 7.68%YTD: 13.78%
Performance for 2024 Q3 is 7.68%, and YTD is 13.78%.
About MORTON COMMUNITY BANK and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MORTON COMMUNITY BANK reported an equity portfolio of $382.9 Millions as of 30 Sep, 2024.
The top stock holdings of MORTON COMMUNITY BANK are ACWF, FNDA, AVGO. The fund has invested 4.3% of it's portfolio in ISHARES TR and 4.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off EASTMAN CHEM CO (EMN), ENBRIDGE INC (ENB) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), SCHWAB CHARLES CORP (SCHW) and TEXAS INSTRS INC (TXN). MORTON COMMUNITY BANK opened new stock positions in ZOETIS INC (ZTS), CHENIERE ENERGY INC (LNG) and INVESCO EXCH TRD SLF IDX FD TR (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCH TRD SLF IDX FD TR (BSAE).
The top stock holdings of MORTON COMMUNITY BANK are ACWF, FNDA, AVGO. The fund has invested 4.3% of it's portfolio in ISHARES TR and 4.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off EASTMAN CHEM CO (EMN), ENBRIDGE INC (ENB) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), SCHWAB CHARLES CORP (SCHW) and TEXAS INSTRS INC (TXN). MORTON COMMUNITY BANK opened new stock positions in ZOETIS INC (ZTS), CHENIERE ENERGY INC (LNG) and INVESCO EXCH TRD SLF IDX FD TR (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCH TRD SLF IDX FD TR (BSAE).
MORTON COMMUNITY BANK Annual Return Estimates Vs S&P 500
Our best estimate is that MORTON COMMUNITY BANK made a return of 7.68% in the last quarter. In trailing 12 months, it's portfolio return was 19.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| zoetis inc | 3,123,930 |
| cheniere energy inc | 2,854,960 |
| invesco exch trd slf idx fd tr | 323,532 |
New stocks bought by MORTON COMMUNITY BANK
Additions
| Ticker | % Inc. |
|---|---|
| caterpillar inc | 13.25 |
| select sector spdr tr | 10.01 |
| invesco exch trd slf idx fd tr | 6.63 |
| dominion energy inc | 5.49 |
| invesco exch trd slf idx fd tr | 4.73 |
| invesco exch trd slf idx fd tr | 3.73 |
| air prods & chems inc | 3.3 |
| invesco exch trd slf idx fd tr | 2.98 |
Additions to existing portfolio by MORTON COMMUNITY BANK
Reductions
| Ticker | % Reduced |
|---|---|
| qualcomm inc | -23.3 |
| schwab charles corp | -20.57 |
| texas instrs inc | -10.5 |
| select sector spdr tr | -9.85 |
| constellation energy corp | -8.88 |
| regions financial corp new | -5.32 |
| constellation brands inc | -3.8 |
| abbvie inc | -3.61 |
MORTON COMMUNITY BANK reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| enbridge inc | -2,617,220 |
| eastman chem co | -2,638,820 |
| comcast corp new | -241,226 |
| progressive corp | -214,980 |
MORTON COMMUNITY BANK got rid off the above stocks
Sector Distribution
MORTON COMMUNITY BANK has about 22.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 22.3 |
| Financial Services | 14.1 |
| Utilities | 13.2 |
| Healthcare | 11 |
| Consumer Defensive | 8.7 |
| Technology | 8.3 |
| Industrials | 7.9 |
| Energy | 6.3 |
| Communication Services | 3.7 |
| Consumer Cyclical | 2.9 |
| Basic Materials | 1.6 |
Market Cap. Distribution
MORTON COMMUNITY BANK has about 77.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 59.3 |
| UNALLOCATED | 22.3 |
| MEGA-CAP | 18.2 |
Stocks belong to which Index?
About 72.3% of the stocks held by MORTON COMMUNITY BANK either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.3 |
| Others | 27.6 |
MORTON COMMUNITY BANK Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MORTON COMMUNITY BANK
MORTON COMMUNITY BANK has 108 stocks in it's portfolio. About 20.8% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for MORTON COMMUNITY BANK last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.15 | 2,444 | 569,452 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.36 | 26,435 | 5,220,380 | reduced | -3.61 | ||
| ABT | abbott labs | 0.85 | 28,546 | 3,254,530 | added | 0.79 | ||
| ACN | accenture plc ireland | 1.02 | 11,088 | 3,919,390 | reduced | -0.89 | ||
| ACWF | ishares tr | 4.27 | 260,571 | 16,335,200 | added | 0.36 | ||
| AEP | american elec pwr co inc | 0.98 | 36,484 | 3,743,260 | reduced | -0.95 | ||
| AFK | vaneck etf trust | 0.08 | 10,369 | 304,952 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.88 | 45,910 | 3,361,990 | reduced | -0.08 | ||
| ALL | allstate corp | 1.00 | 20,290 | 3,848,000 | reduced | -0.25 | ||
| AMGN | amgen inc | 0.91 | 10,782 | 3,474,070 | reduced | -1.15 | ||
| AMPS | ishares tr | 0.09 | 3,200 | 324,224 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.76 | 9,705 | 2,889,570 | added | 3.3 | ||
| AVGO | broadcom inc | 1.83 | 40,642 | 7,010,740 | reduced | -3.12 | ||
| AXP | american express co | 1.30 | 18,400 | 4,990,080 | reduced | -3.23 | ||
| BAH | booz allen hamilton hldg corp | 1.29 | 30,375 | 4,943,840 | reduced | -2.91 | ||
| BLK | blackrock inc | 0.94 | 3,785 | 3,593,900 | reduced | -1.02 | ||
| BSAE | invesco exch trd slf idx fd tr | 1.42 | 257,660 | 5,441,780 | reduced | -0.83 | ||
| BSAE | invesco exch trd slf idx fd tr | 1.35 | 250,267 | 5,168,010 | added | 2.98 | ||
| BSAE | invesco exch trd slf idx fd tr | 1.28 | 250,234 | 4,894,580 | added | 3.73 | ||
| BSAE | invesco exch trd slf idx fd tr | 1.24 | 240,166 | 4,736,070 | added | 4.73 | ||