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Morton Community Bank

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

Top 5 stock holdings are DGRO, SCHD, LRCX, AVGO, GOOGL, and represent 14.59% of Morton Community Bank's stock portfolio.
Added to shares of these 10 stocks: XLU, CNP, PGR, MSI, BSCV, XLK, DGRO, BSCU, SCHD, GILD.
Started 3 new stock positions in CNP, FCX, MSI.
Reduced shares in these 10 stocks: ORCL, CAT, D, DE, BSCQ, BSCP, LRCX, AVGO, VOO, AMGN.
Sold out of its positions in AMGN, BSCP, VEA, VOO.
Morton Community Bank was a net buyer of stock by $12M.
Morton Community Bank has $463M in assets under management (AUM), dropping by 7.13%.
Central Index Key (CIK): 0002011821

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Portfolio Holdings for Morton Community Bank

Morton Community Bank holds 115 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Exchange Traded Fund (DGRO)	4.5	$21M	+4%	290k	71.83	View chart
Schwab Strategic Tr Exchange Traded Fund (SCHD)	3.8	$18M	+3%	591k	29.82	View chart
Lam Research Corp Common Stock (LRCX)	2.6	$12M	-4%	53k	233.46	View chart
Broadcom Common Stock (AVGO)	2.0	$9.4M	-5%	28k	331.30	View chart
Alphabet Common Stock (GOOGL)	1.6	$7.4M		22k	338.00	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLU)	1.6	$7.3M	+110%	170k	43.25	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.5	$7.1M		23k	305.89	View chart
Microsoft Corp Common Stock (MSFT)	1.4	$6.4M		15k	430.29	View chart
Goldman Sachs Group Common Stock (GS)	1.4	$6.4M	-2%	6.8k	935.41	View chart
Johnson & Johnson Common Stock (JNJ)	1.3	$6.2M		27k	227.25	View chart
Regions Financial Corp Common Stock (RF)	1.3	$6.1M		213k	28.50	View chart
Abbvie Common Stock (ABBV)	1.3	$6.0M		27k	223.01	View chart
Entergy Corp Common Stock (ETR)	1.3	$6.0M		62k	95.89	View chart
Williams Cos Common Stock (WMB)	1.3	$6.0M		89k	67.26	View chart
American Express Common Stock (AXP)	1.3	$5.9M	-3%	17k	352.17	View chart
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCT)	1.3	$5.8M	+5%	310k	18.86	View chart
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCR)	1.2	$5.8M	+4%	292k	19.74	View chart
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCS)	1.2	$5.7M	+4%	279k	20.60	View chart
Lockheed Martin Corp Common Stock (LMT)	1.2	$5.7M		9.0k	634.20	View chart
Eaton Corp Common Stock (ETN)	1.2	$5.7M		16k	351.42	View chart
Philip Morris Intl Common Stock (PM)	1.2	$5.6M		31k	179.44	View chart
Citigroup Common Stock (C)	1.2	$5.5M		48k	115.71	View chart
Deere & Co Common Stock (DE)	1.2	$5.4M	-26%	10k	528.00	View chart
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCU)	1.2	$5.4M	+15%	318k	16.92	View chart
Lincoln Elec Hldgs Common Stock (LECO)	1.2	$5.4M		20k	265.35	View chart
Nisource Common Stock (NI)	1.2	$5.3M		120k	44.29	View chart
Apollo Global Mgmt Common Stock (APO)	1.1	$5.1M		38k	134.54	View chart
Chevron Corporation Common Stock (CVX)	1.1	$5.1M		29k	176.90	View chart
At&t Common Stock (T)	1.1	$5.0M	+3%	192k	26.21	View chart
Cisco Sys Common Stock (CSCO)	1.1	$5.0M		64k	78.32	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLF)	1.1	$5.0M	+5%	93k	53.44	View chart
Wec Energy Group Common Stock (WEC)	1.1	$4.9M	+4%	45k	110.67	View chart
Reinsurance Group Amer Common Stock (RGA)	1.1	$4.9M	+2%	24k	202.75	View chart
Resmed Common Stock (RMD)	1.1	$4.9M	+4%	19k	258.31	View chart
American Elec Pwr Common Stock (AEP)	1.1	$4.9M	+2%	41k	119.78	View chart
Exxon Mobil Corp Common Stock (XOM)	1.0	$4.8M		34k	141.40	View chart
Astrazeneca Int'l Common Stock	1.0	$4.7M	+3%	51k	92.77	View chart
Nextera Energy Common Stock (NEE)	1.0	$4.7M		54k	87.90	View chart
Xcel Energy Common Stock (XEL)	1.0	$4.7M	+2%	62k	76.06	View chart
Intercontinental Exchange Common Stock (ICE)	1.0	$4.7M	+2%	27k	173.78	View chart
Blackrock Common Stock (BLK)	1.0	$4.6M	+3%	4.1k	1118.94	View chart
Alliant Energy Corp Common Stock (LNT)	1.0	$4.6M	+3%	70k	65.91	View chart
Duke Energy Corp Common Stock (DUK)	1.0	$4.6M	+2%	38k	121.35	View chart
Honeywell Intl Common Stock (HON)	1.0	$4.6M	+5%	20k	227.52	View chart
Us Bancorp Common Stock (USB)	1.0	$4.5M		81k	56.11	View chart
Southern Common Stock (SO)	1.0	$4.5M	+3%	51k	89.31	View chart
Conocophillips Common Stock (COP)	1.0	$4.5M	+4%	43k	104.23	View chart
Home Depot Common Stock (HD)	1.0	$4.5M	+4%	12k	374.59	View chart
Allstate Corp Common Stock (ALL)	1.0	$4.4M	+2%	22k	198.99	View chart
Dte Energy Common Stock (DTE)	0.9	$4.3M	+3%	32k	134.38	View chart
Medtronic Common Stock (MDT)	0.9	$4.3M	+2%	42k	102.96	View chart
Gilead Sciences Common Stock (GILD)	0.9	$4.2M	+14%	30k	141.95	View chart
S&p Global Common Stock (SPGI)	0.9	$4.2M		8.0k	527.80	View chart
Genuine Parts Common Stock (GPC)	0.9	$4.2M	+5%	30k	138.99	View chart
Merck & Co Common Stock (MRK)	0.9	$4.2M	+5%	38k	110.27	View chart
Verizon Communications Common Stock (VZ)	0.9	$4.2M	+3%	94k	44.52	View chart
Coca Cola Common Stock (KO)	0.9	$4.1M		54k	74.81	View chart
Sysco Corp Common Stock (SYY)	0.9	$4.0M	+3%	48k	83.85	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.9	$4.0M	+6%	18k	222.24	View chart
The Cigna Group Common Stock (CI)	0.9	$4.0M	+8%	15k	274.11	View chart
Service Corp Intl Common Stock (SCI)	0.9	$3.9M	+2%	49k	80.43	View chart
Cheniere Energy Common Stock (LNG)	0.8	$3.9M	+5%	19k	211.52	View chart
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCV)	0.8	$3.9M	+82%	232k	16.69	View chart
Amdocs Common Stock (DOX)	0.8	$3.8M	+5%	47k	81.94	View chart
Marsh & Mclennan Cos Common Stock	0.8	$3.8M	+5%	20k	188.19	View chart
Pepsico Common Stock (PEP)	0.8	$3.8M		25k	153.63	View chart
SLB Common Stock (SLB)	0.8	$3.7M		77k	48.38	View chart
Omnicom Group Common Stock (OMC)	0.8	$3.7M	+3%	48k	77.04	View chart
Disney Walt Common Stock (DIS)	0.8	$3.6M	+5%	32k	112.80	View chart
Accenture Plc Ireland Common Stock (ACN)	0.8	$3.6M	+8%	14k	263.64	View chart
Procter & Gamble Common Stock (PG)	0.8	$3.6M	+2%	23k	151.77	View chart
CVS Health Corp Common Stock (CVS)	0.8	$3.5M	+5%	47k	74.52	View chart
Air Products And Chemicals Common Stock (APD)	0.8	$3.5M	+6%	13k	272.50	View chart
Abbott Labs Common Stock (ABT)	0.8	$3.5M	+3%	32k	109.30	View chart
Eog Res Common Stock (EOG)	0.8	$3.5M	+5%	31k	112.13	View chart
United Parcel Svcs Common Stock (UPS)	0.7	$3.4M	+5%	32k	106.22	View chart
Unitedhealth Group Common Stock (UNH)	0.7	$3.3M	+11%	11k	286.93	View chart
Salesforce Common Stock (CRM)	0.7	$3.2M	+8%	15k	212.29	View chart
Mondelez Intl Common Stock (MDLZ)	0.7	$3.2M	+2%	54k	58.47	View chart
Zoetis Common Stock (ZTS)	0.7	$3.1M	+10%	25k	124.82	View chart
Booz Allen Hamilton Hldg Corp Common Stock (BAH)	0.7	$3.1M		35k	88.42	View chart
Ppg Inds Common Stock (PPG)	0.7	$3.1M	+2%	26k	115.64	View chart
Centerpoint Energy Common Stock (CNP)	0.6	$2.9M	NEW	73k	39.69	View chart
Constellation Brands Common Stock (STZ)	0.6	$2.8M	+15%	18k	156.70	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLC)	0.6	$2.8M	+3%	23k	120.08	View chart
Kimberly-Clark Corp Common Stock (KMB)	0.6	$2.7M	+11%	28k	99.99	View chart
Progressive Corp Common Stock (PGR)	0.6	$2.7M	+529%	13k	208.00	View chart
Target Corp Common Stock (TGT)	0.6	$2.7M	+5%	25k	105.47	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLK)	0.5	$2.3M	+110%	16k	143.88	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLV)	0.5	$2.2M	+11%	15k	154.74	View chart
Motorola Solutions Common Stock (MSI)	0.4	$2.0M	NEW	4.9k	402.54	View chart
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCQ)	0.4	$1.9M	-39%	99k	19.55	View chart
Oracle Corp Common Stock (ORCL)	0.4	$1.9M	-57%	12k	164.58	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLI)	0.4	$1.6M	+13%	9.9k	165.44	View chart
Constellation Energy Corp Common Stock (CEG)	0.3	$1.4M	-3%	5.1k	280.68	View chart
Eli Lilly & Co Common Stock (LLY)	0.2	$1.1M		1.1k	1037.15	View chart
Dominion Energy Common Stock (D)	0.2	$873k	-72%	15k	60.17	View chart
Apple Common Stock (AAPL)	0.1	$658k	-4%	2.5k	259.48	View chart
State Str Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY)	0.1	$502k	-24%	725.00	691.97	View chart
Firstenergy Corp Common Stock (FE)	0.1	$435k	-9%	9.2k	47.34	View chart
Exelon Corp Common Stock (EXC)	0.1	$428k	-22%	9.6k	44.78	View chart
Walmart Common Stock (WMT)	0.1	$405k	-2%	3.4k	119.14	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.1	$384k	-10%	1.7k	223.30	View chart
Commerce Bancshares Common Stock (CBSH)	0.1	$348k	+4%	6.6k	52.64	View chart
Caterpillar Common Stock (CAT)	0.1	$341k	-88%	519.00	657.36	View chart
Ishares Tr Exchange Traded Fund (STIP)	0.1	$329k		3.2k	102.95	View chart
American Intl Group Common Stock (AIG)	0.1	$315k	-8%	4.2k	74.88	View chart
Vaneck Etf Trust Exchange Traded Fund (ANGL)	0.1	$307k		10k	29.59	View chart
Texas Instrs Common Stock (TXN)	0.1	$297k	-8%	1.4k	215.55	View chart
DT Midstream Common Stock (DTM)	0.1	$290k		2.3k	126.02	View chart
Freeport Mcmoran Common Stock (FCX)	0.1	$277k	NEW	4.6k	60.23	View chart
Amazon Common Stock (AMZN)	0.1	$239k	-9%	998.00	239.30	View chart
Schwab Charles Corp Common Stock (SCHW)	0.0	$223k	-14%	2.2k	103.92	View chart
Qualcomm Common Stock (QCOM)	0.0	$216k	-8%	1.4k	151.59	View chart
Nuvation Bio Common Stock (NUVB)	0.0	$159k		30k	5.24	View chart

Past Filings by Morton Community Bank

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

Morton Community Bank 2025 Q4 filed Feb. 13, 2026
Morton Community Bank 2025 Q3 filed Nov. 14, 2025
Morton Community Bank 2025 Q2 filed Aug. 13, 2025
Morton Community Bank 2025 Q1 filed May 12, 2025
Morton Community Bank 2024 Q4 filed Feb. 7, 2025
Morton Community Bank 2024 Q3 filed Nov. 14, 2024
Morton Community Bank 2024 Q2 filed Aug. 6, 2024
Morton Community Bank 2024 Q1 filed May 2, 2024

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