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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, AVGO, XLU, MSFT, and represent 13.74% of Morton Community Bank's stock portfolio.
Added to shares of these 10 stocks: AVGO (+$6.3M), ZTS, LNG, BSCT, BSCS, BSCR, BSCQ, BSCP, D, APD.
Started 3 new stock positions in ZTS, BSCT, LNG.
Reduced shares in these 10 stocks: EMN, , RF, , PGR, CEG, ABBV, APO, ETN, AXP.
Sold out of its positions in CMCSA, EMN, ENB, PGR.
Morton Community Bank was a net buyer of stock by $4.3M.
Morton Community Bank has $383M in assets under management (AUM), dropping by 8.14%.
Central Index Key (CIK): 0002011821

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Portfolio Holdings for Morton Community Bank

Morton Community Bank holds 108 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Exchange Traded Fund (DGRO)	4.3	$16M		261k	62.69	View chart
Schwab Strategic Tr Exchange Traded Fund (SCHD)	4.2	$16M		191k	84.53	View chart
Broadcom Common Stock (AVGO)	1.8	$7.0M	+868%	41k	172.50	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLU)	1.8	$6.9M		85k	80.78	View chart
Microsoft Corp Common Stock (MSFT)	1.6	$6.3M		15k	430.30	View chart
Eaton Corp Common Stock (ETN)	1.5	$5.6M	-2%	17k	331.44	View chart
Oracle Corp Common Stock (ORCL)	1.4	$5.5M	-2%	32k	170.40	View chart
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCO)	1.4	$5.4M		258k	21.12	View chart
Jpmorgan Chase & Co. Common Stock (JPM)	1.4	$5.4M	-2%	25k	210.86	View chart
Abbvie Common Stock (ABBV)	1.4	$5.2M	-3%	26k	197.48	View chart
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCP)	1.3	$5.2M	+2%	250k	20.65	View chart
Apollo Global Mgmt Common Stock (APO)	1.3	$5.1M	-3%	41k	124.91	View chart
Regions Financial Corp Common Stock (RF)	1.3	$5.0M	-5%	215k	23.33	View chart
American Express Common Stock (AXP)	1.3	$5.0M	-3%	18k	271.20	View chart
Reinsurance Grp Of America Common Stock (RGA)	1.3	$5.0M	-3%	23k	217.87	View chart
Booz Allen Hamilton Hldg Corp Common Stock (BAH)	1.3	$4.9M	-2%	30k	162.76	View chart
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCQ)	1.3	$4.9M	+3%	250k	19.56	View chart
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCR)	1.2	$4.7M	+4%	240k	19.72	View chart
Unitedhealth Group Common Stock (UNH)	1.2	$4.7M		8.0k	584.68	View chart
Lockheed Martin Corp Common Stock (LMT)	1.2	$4.6M	-2%	7.9k	584.55	View chart
Home Depot Common Stock (HD)	1.2	$4.6M		11k	405.20	View chart
Lam Research Corp Common Stock (LRCX)	1.2	$4.5M	-2%	5.5k	816.08	View chart
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCS)	1.2	$4.4M	+6%	215k	20.56	View chart
Deere & Co Common Stock (DE)	1.1	$4.3M		10k	417.34	View chart
Entergy Corp Common Stock (ETR)	1.1	$4.2M		32k	131.61	View chart
Williams Cos Common Stock (WMB)	1.1	$4.2M	-2%	92k	45.65	View chart
Resmed Common Stock (RMD)	1.1	$4.2M		17k	244.12	View chart
The Cigna Group Common Stock (CI)	1.1	$4.1M		12k	346.44	View chart
Marsh & Mclennan Cos Common Stock (MMC)	1.1	$4.1M		18k	223.09	View chart
Nextera Energy Common Stock (NEE)	1.1	$4.1M		48k	84.53	View chart
Southern Common Stock (SO)	1.1	$4.1M		45k	90.18	View chart
Omnicom Group Common Stock (OMC)	1.1	$4.1M	-2%	40k	103.39	View chart
Philip Morris Intl Common Stock (PM)	1.1	$4.0M		33k	121.40	View chart
Johnson & Johnson Common Stock (JNJ)	1.0	$4.0M		25k	162.06	View chart
At&t Common Stock (T)	1.0	$3.9M		179k	22.00	View chart
Intercontinental Exchange Common Stock (ICE)	1.0	$3.9M		25k	160.64	View chart
Firstenergy Corp Common Stock (FE)	1.0	$3.9M		89k	44.35	View chart
Accenture Plc Ireland Common Stock (ACN)	1.0	$3.9M		11k	353.48	View chart
Nisource Common Stock (NI)	1.0	$3.9M		113k	34.65	View chart
Conocophillips Common Stock (COP)	1.0	$3.9M		37k	105.28	View chart
Allstate Corp Common Stock (ALL)	1.0	$3.8M		20k	189.65	View chart
Duke Energy Corp Common Stock (DUK)	1.0	$3.8M		33k	115.30	View chart
Chevron Corp Common Stock (CVX)	1.0	$3.8M		26k	147.27	View chart
Wec Energy Group Common Stock (WEC)	1.0	$3.8M		40k	96.18	View chart
S&p Global Common Stock (SPGI)	1.0	$3.8M	-2%	7.3k	516.62	View chart
American Elec Pwr Common Stock (AEP)	1.0	$3.7M		37k	102.60	View chart
Alliant Energy Corp Common Stock (LNT)	1.0	$3.7M		61k	60.69	View chart
Lincoln Elec Hldgs Common Stock (LECO)	1.0	$3.7M	-3%	19k	192.02	View chart
Pnc Finl Svcs Group Common Stock (PNC)	1.0	$3.7M	-3%	20k	184.85	View chart
Dte Energy Common Stock (DTE)	0.9	$3.6M		28k	128.41	View chart
Merck & Co Common Stock (MRK)	0.9	$3.6M		32k	113.56	View chart
Blackrock Common Stock (BLK)	0.9	$3.6M		3.8k	949.51	View chart
Xcel Energy Common Stock (XEL)	0.9	$3.6M		55k	65.30	View chart
Coca Cola Common Stock (KO)	0.9	$3.6M		50k	71.86	View chart
Honeywell Intl Common Stock (HON)	0.9	$3.6M		17k	206.71	View chart
Procter And Gamble Common Stock (PG)	0.9	$3.5M		20k	173.20	View chart
Verizon Communications Common Stock (VZ)	0.9	$3.5M		78k	44.91	View chart
Amgen Common Stock (AMGN)	0.9	$3.5M		11k	322.20	View chart
Exxon Mobil Corp Common Stock (XOM)	0.9	$3.4M		29k	117.22	View chart
Pepsico Common Stock (PEP)	0.9	$3.4M		20k	170.05	View chart
American Intl Group Common Stock (AIG)	0.9	$3.4M		46k	73.23	View chart
Service Corp Intl Common Stock (SCI)	0.9	$3.3M		42k	78.93	View chart
Mondelez Intl Common Stock (MDLZ)	0.9	$3.3M		45k	73.67	View chart
Us Bancorp Del Common Stock (USB)	0.9	$3.3M		72k	45.73	View chart
Abbott Labs Common Stock (ABT)	0.8	$3.3M		29k	114.01	View chart
Goldman Sachs Group Common Stock (GS)	0.8	$3.2M	+2%	6.6k	495.11	View chart
Target Corp Common Stock (TGT)	0.8	$3.2M		21k	155.86	View chart
Cisco Sys Common Stock (CSCO)	0.8	$3.2M		60k	53.22	View chart
Amdocs Common Stock (DOX)	0.8	$3.2M		36k	87.48	View chart
Genuine Parts Common Stock (GPC)	0.8	$3.2M		23k	139.68	View chart
Sysco Corp Common Stock (SYY)	0.8	$3.2M		40k	78.06	View chart
Medtronic Common Stock (MDT)	0.8	$3.2M		35k	90.03	View chart
Zoetis Common Stock (ZTS)	0.8	$3.1M	NEW	16k	195.38	View chart
Eog Res Common Stock (EOG)	0.8	$3.1M		25k	122.93	View chart
Exelon Corp Common Stock (EXC)	0.8	$3.1M		77k	40.55	View chart
Astrazeneca Int'l Common Stock (AZN)	0.8	$3.1M	+2%	40k	77.91	View chart
Constellation Brands Common Stock (STZ)	0.8	$3.1M	-3%	12k	257.69	View chart
Kimberly-Clark Corp Common Stock (KMB)	0.8	$3.0M		21k	142.28	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLF)	0.8	$3.0M		66k	45.32	View chart
Stanley Black & Decker Common Stock (SWK)	0.8	$2.9M		26k	110.13	View chart
Air Prods & Chems Common Stock (APD)	0.8	$2.9M	+3%	9.7k	297.74	View chart
General Mls Common Stock (GIS)	0.8	$2.9M		39k	73.85	View chart
Cheniere Energy Common Stock (LNG)	0.7	$2.9M	NEW	16k	179.84	View chart
Ppg Inds Common Stock (PPG)	0.7	$2.8M		22k	132.46	View chart
Dominion Energy Common Stock (D)	0.7	$2.7M	+5%	47k	57.79	View chart
Disney Walt Common Stock (DIS)	0.7	$2.5M		26k	96.19	View chart
CVS Health Corp Common Stock (CVS)	0.6	$2.4M		39k	62.88	View chart
Schlumberger Common Stock (SLB)	0.6	$2.4M		58k	41.95	View chart
Constellation Energy Corp Common Stock (CEG)	0.5	$2.1M	-8%	8.0k	260.02	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLC)	0.5	$2.1M		23k	90.40	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLP)	0.4	$1.5M		18k	83.00	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLE)	0.3	$1.3M	-9%	15k	87.80	View chart
Eli Lilly & Co Common Stock (LLY)	0.2	$957k		1.1k	885.94	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLV)	0.2	$895k	+10%	5.8k	154.02	View chart
Texas Instrs Common Stock (TXN)	0.2	$660k	-10%	3.2k	206.57	View chart
Apple Common Stock (AAPL)	0.1	$570k		2.4k	233.00	View chart
Schwab Charles Corp Common Stock (SCHW)	0.1	$559k	-20%	8.6k	64.81	View chart
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY)	0.1	$547k		954.00	573.76	View chart
DT Midstream Common Stock (DTM)	0.1	$370k		4.7k	78.66	View chart
Commerce Bancshares Common Stock (CBSH)	0.1	$357k		6.0k	59.40	View chart
Qualcomm Common Stock (QCOM)	0.1	$336k	-23%	2.0k	170.05	View chart
Caterpillar Common Stock (CAT)	0.1	$331k	+13%	846.00	391.12	View chart
Ishares Tr Exchange Traded Fund (STIP)	0.1	$324k		3.2k	101.32	View chart
Invesco Exch Trd Slf Idx Fd Tr Exchange Traded Fund (BSCT)	0.1	$324k	NEW	17k	18.81	View chart
Vaneck Etf Trust Exchange Traded Fund (ANGL)	0.1	$305k		10k	29.41	View chart
General Dynamics Corp Common Stock (GD)	0.1	$282k		933.00	302.20	View chart
Walmart Common Stock (WMT)	0.1	$280k		3.5k	80.75	View chart
Freeport-mcmoran Common Stock (FCX)	0.1	$230k		4.6k	49.92	View chart

Past Filings by Morton Community Bank

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

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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