Morton Community Bank

Latest statistics and disclosures from Morton Community Bank's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Morton Community Bank consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Morton Community Bank

Morton Community Bank holds 109 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Exchange Traded Fund (SCHD) 4.3 $15M 184k 80.63
 View chart
Ishares Tr Exchange Traded Fund (DGRO) 4.2 $15M 251k 58.06
 View chart
Microsoft Corp Common Stock (MSFT) 1.7 $6.0M 14k 420.72
 View chart
Broadcom Common Stock (AVGO) 1.7 $5.8M 4.4k 1325.41
 View chart
Select Sector Spdr Tr Exchange Traded Fund (XLU) 1.7 $5.8M 88k 65.65
 View chart
Lam Research Corp Common Stock (LRCX) 1.6 $5.6M 5.8k 971.57
 View chart
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCO) 1.5 $5.4M 256k 20.97
 View chart
Eaton Corp Common Stock (ETN) 1.5 $5.3M 17k 312.68
 View chart
Jpmorgan Chase & Co Common Stock (JPM) 1.5 $5.1M 26k 200.30
 View chart
Lincoln Elec Hldgs Common Stock (LECO) 1.4 $5.0M 20k 255.44
 View chart
Regions Financial Corp Common Stock (RF) 1.4 $4.8M 229k 21.04
 View chart
Abbvie Common Stock (ABBV) 1.4 $4.8M 26k 182.10
 View chart
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCP) 1.4 $4.7M 232k 20.43
 View chart
Apollo Global Mgmt Common Stock (APO) 1.4 $4.7M 42k 112.45
 View chart
Conocophillips Common Stock (COP) 1.3 $4.5M 36k 127.28
 View chart
Booz Allen Hamilton Hldg Corp Common Stock (BAH) 1.3 $4.5M 30k 148.44
 View chart
Reinsurance Grp Of America Common Stock (RGA) 1.3 $4.4M 23k 192.88
 View chart
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCQ) 1.3 $4.4M 227k 19.21
 View chart
American Express Common Stock (AXP) 1.2 $4.3M 19k 227.69
 View chart
The Cigna Group Common Stock (CI) 1.2 $4.2M 12k 363.19
 View chart
Deere & Co Common Stock (DE) 1.2 $4.2M 10k 410.74
 View chart
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCR) 1.2 $4.1M 213k 19.29
 View chart
Home Depot Common Stock (HD) 1.2 $4.1M 11k 383.60
 View chart
Oracle Corp Common Stock (ORCL) 1.2 $4.0M 32k 125.61
 View chart
Merck & Co Common Stock (MRK) 1.2 $4.0M 30k 131.95
 View chart
Chevron Corp Common Stock (CVX) 1.1 $3.9M 24k 157.74
 View chart
Unitedhealth Group Common Stock (UNH) 1.1 $3.8M 7.7k 494.70
 View chart
Omnicom Group Common Stock (OMC) 1.1 $3.7M 38k 96.76
 View chart
Johnson & Johnson Common Stock (JNJ) 1.1 $3.7M 23k 158.19
 View chart
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCS) 1.1 $3.7M 183k 20.07
 View chart
Accenture Plc Ireland Common Stock (ACN) 1.0 $3.6M 10k 346.61
 View chart
Marsh & Mclennan Cos Common Stock (MMC) 1.0 $3.6M 18k 205.98
 View chart
Williams Cos Common Stock (WMB) 1.0 $3.6M 92k 38.97
 View chart
Lockheed Martin Corp Common Stock (LMT) 1.0 $3.5M 7.8k 454.87
 View chart
Target Corp Common Stock (TGT) 1.0 $3.5M 20k 177.21
 View chart
American Intl Group Common Stock (AIG) 1.0 $3.4M 44k 78.17
 View chart
Allstate Corp Common Stock (ALL) 1.0 $3.4M 20k 173.01
 View chart
Genuine Parts Common Stock (GPC) 1.0 $3.3M 22k 154.93
 View chart
Honeywell Intl Common Stock (HON) 1.0 $3.3M 16k 205.25
 View chart
Firstenergy Corp Common Stock (FE) 0.9 $3.3M 85k 38.62
 View chart
Pepsico Common Stock (PEP) 0.9 $3.3M 19k 175.01
 View chart
Intercontinental Exchange Common Stock (ICE) 0.9 $3.3M 24k 137.43
 View chart
Entergy Corp Common Stock (ETR) 0.9 $3.2M 31k 105.68
 View chart
Exxon Mobil Corp Common Stock (XOM) 0.9 $3.2M 28k 116.24
 View chart
Schwab Charles Corp Common Stock (SCHW) 0.9 $3.2M 44k 72.34
 View chart
Procter And Gamble Common Stock (PG) 0.9 $3.1M 19k 162.25
 View chart
Comcast Corp Common Stock (CMCSA) 0.9 $3.1M 72k 43.35
 View chart
Verizon Communications Common Stock (VZ) 0.9 $3.1M 75k 41.96
 View chart
American Elec Pwr Common Stock (AEP) 0.9 $3.1M 36k 86.10
 View chart
Constellation Brands Common Stock (STZ) 0.9 $3.1M 12k 271.76
 View chart
Duke Energy Corp Common Stock (DUK) 0.9 $3.1M 32k 96.71
 View chart
Eog Res Common Stock (EOG) 0.9 $3.1M 24k 127.84
 View chart
Pnc Finl Svcs Group Common Stock (PNC) 0.9 $3.1M 19k 161.60
 View chart
Resmed Common Stock (RMD) 0.9 $3.1M 16k 198.03
 View chart
Wec Energy Group Common Stock (WEC) 0.9 $3.1M 37k 82.12
 View chart
Southern Common Stock (SO) 0.9 $3.1M 43k 71.74
 View chart
Sysco Corp Common Stock (SYY) 0.9 $3.0M 38k 81.18
 View chart
Amdocs Common Stock (DOX) 0.9 $3.0M 34k 90.37
 View chart
At&t Common Stock (T) 0.9 $3.0M 173k 17.60
 View chart
Nextera Energy Common Stock (NEE) 0.9 $3.0M 48k 63.91
 View chart
S&p Global Common Stock (SPGI) 0.9 $3.0M 7.1k 425.45
 View chart
Disney Walt Common Stock (DIS) 0.9 $3.0M 25k 122.36
 View chart
Blackrock Common Stock (BLK) 0.9 $3.0M 3.6k 833.70
 View chart
Mondelez Intl Common Stock (MDLZ) 0.9 $3.0M 43k 70.00
 View chart
Abbott Labs Common Stock (ABT) 0.9 $3.0M 26k 113.66
 View chart
Amgen Common Stock (AMGN) 0.9 $3.0M 10k 284.32
 View chart
Us Bancorp Del Common Stock (USB) 0.8 $2.9M 66k 44.70
 View chart
Alliant Energy Corp Common Stock (LNT) 0.8 $2.9M 58k 50.40
 View chart
Nisource Common Stock (NI) 0.8 $2.9M 106k 27.66
 View chart
Philip Morris Intl Common Stock (PM) 0.8 $2.9M 32k 91.62
 View chart
Service Corp Intl Common Stock (SCI) 0.8 $2.9M 39k 74.21
 View chart
CVS Health Corp Common Stock (CVS) 0.8 $2.9M 37k 79.76
 View chart
Exelon Corp Common Stock (EXC) 0.8 $2.9M 77k 37.57
 View chart
Medtronic Common Stock (MDT) 0.8 $2.9M 33k 87.15
 View chart
Coca Cola Common Stock (KO) 0.8 $2.9M 47k 61.18
 View chart
Dte Energy Common Stock (DTE) 0.8 $2.9M 26k 112.14
 View chart
Cisco Sys Common Stock (CSCO) 0.8 $2.9M 58k 49.91
 View chart
Ppg Inds Common Stock (PPG) 0.8 $2.9M 20k 144.90
 View chart
Select Sector Spdr Tr Exchange Traded Fund (XLF) 0.8 $2.8M 65k 42.12
 View chart
Xcel Energy Common Stock (XEL) 0.8 $2.7M 51k 53.75
 View chart
Eastman Chem Common Stock (EMN) 0.8 $2.7M 27k 100.22
 View chart
Kimberly-Clark Corp Common Stock (KMB) 0.8 $2.6M 20k 129.35
 View chart
General Mls Common Stock (GIS) 0.8 $2.6M 37k 69.97
 View chart
Enbridge Common Stock (ENB) 0.7 $2.5M 70k 36.18
 View chart
Bristol-myers Squibb Common Stock (BMY) 0.7 $2.5M 46k 54.23
 View chart
Stanley Black & Decker Common Stock (SWK) 0.7 $2.4M 24k 97.93
 View chart
Astrazeneca Int'l Common Stock (AZN) 0.6 $2.2M 33k 67.75
 View chart
Dominion Energy Common Stock (D) 0.6 $2.1M 42k 49.19
 View chart
Select Sector Spdr Tr Exchange Traded Fund (XLC) 0.5 $1.9M 23k 81.66
 View chart
Constellation Energy Corp Common Stock (CEG) 0.5 $1.8M 9.9k 184.86
 View chart
Select Sector Spdr Tr Exchange Traded Fund (XLE) 0.5 $1.7M 18k 94.41
 View chart
Select Sector Spdr Tr Exchange Traded Fund (XLP) 0.4 $1.4M 18k 76.36
 View chart
Air Prods & Chems Common Stock (APD) 0.4 $1.2M 5.1k 242.27
 View chart
Texas Instrs Common Stock (TXN) 0.3 $913k 5.2k 174.21
 View chart
Eli Lilly & Co Common Stock (LLY) 0.2 $840k 1.1k 777.96
 View chart
Caterpillar Common Stock (CAT) 0.2 $585k 1.6k 366.43
 View chart
Qualcomm Common Stock (QCOM) 0.2 $540k 3.2k 169.30
 View chart
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 0.1 $499k 954.00 523.07
 View chart
Apple Common Stock (AAPL) 0.1 $419k 2.4k 171.48
 View chart
Starbucks Corp Common Stock (SBUX) 0.1 $351k 3.8k 91.39
 View chart
Commerce Bancshares Common Stock (CBSH) 0.1 $336k 6.3k 53.20
 View chart
Ishares Tr Exchange Traded Fund (STIP) 0.1 $318k 3.2k 99.43
 View chart
DT Midstream Common Stock (DTM) 0.1 $311k 5.1k 61.10
 View chart
Vaneck Etf Trust Exchange Traded Fund (ANGL) 0.1 $301k 10k 29.02
 View chart
General Dynamics Corp Common Stock (GD) 0.1 $288k 1.0k 282.49
 View chart
Walmart Common Stock (WMT) 0.1 $244k 4.1k 60.17
 View chart
Freeport-mcmoran Common Stock (FCX) 0.1 $216k 4.6k 47.02
 View chart
Progressive Corp Common Stock (PGR) 0.1 $214k 1.0k 206.82
 View chart
Invesco Bd Fixed Income ETF (VBF) 0.1 $193k 12k 15.65
 View chart

Past Filings by Morton Community Bank

SEC 13F filings are viewable for Morton Community Bank going back to 2024