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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, LRCX, MSFT, and represent 14.26% of Morton Community Bank's stock portfolio.
Added to shares of these 10 stocks: WM, GILD, CAT, BSCV, DE, XLF, XLK, CRM, BSCU, ZTS.
Started 5 new stock positions in WM, VEA, BSCV, GILD, PGR.
Reduced shares in these 10 stocks: AMGN, EXC, BSCQ, XLU, AVGO, FE, ORCL, SCHD, DGRO, BSCP.
Morton Community Bank was a net buyer of stock by $16M.
Morton Community Bank has $432M in assets under management (AUM), dropping by 7.38%.
Central Index Key (CIK): 0002011821

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Portfolio Holdings for Morton Community Bank

Morton Community Bank holds 116 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Exchange Traded Fund (DGRO)	4.4	$19M		279k	68.09	View chart
Schwab Strategic Tr Exchange Traded Fund (SCHD)	3.5	$15M	-3%	572k	26.75	View chart
Broadcom Common Stock (AVGO)	2.6	$11M	-8%	30k	369.63	View chart
Lam Research Corp Common Stock (LRCX)	2.0	$8.7M		55k	157.46	View chart
Microsoft Corp Common Stock (MSFT)	1.8	$7.6M		15k	517.81	View chart
Jpmorgan Chase & Co. Common Stock (JPM)	1.7	$7.4M		24k	311.12	View chart
Oracle Corp Common Stock (ORCL)	1.7	$7.2M	-7%	28k	262.61	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLU)	1.7	$7.2M	-13%	81k	89.10	View chart
Deere & Co Common Stock (DE)	1.5	$6.4M	+40%	14k	461.63	View chart
American Express Common Stock (AXP)	1.4	$6.3M		17k	360.73	View chart
Alphabet Common Stock (GOOGL)	1.4	$6.2M		22k	281.19	View chart
Eaton Corp Common Stock (ETN)	1.4	$6.1M		16k	381.56	View chart
Entergy Corp Common Stock (ETR)	1.4	$6.1M		63k	96.09	View chart
Abbvie Common Stock (ABBV)	1.4	$5.9M		27k	218.04	View chart
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCT)	1.3	$5.5M	+3%	294k	18.81	View chart
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCR)	1.3	$5.5M	+3%	280k	19.70	View chart
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCS)	1.3	$5.5M	+2%	268k	20.55	View chart
Goldman Sachs Group Common Stock (GS)	1.3	$5.5M	-2%	7.0k	789.37	View chart
Williams Cos Common Stock (WMB)	1.2	$5.1M	+3%	89k	57.87	View chart
Regions Financial Corp Common Stock (RF)	1.2	$5.1M	+3%	212k	24.20	View chart
Johnson & Johnson Common Stock (JNJ)	1.2	$5.1M		27k	188.87	View chart
Nisource Common Stock (NI)	1.2	$5.0M	+3%	119k	42.11	View chart
Xcel Energy Common Stock (XEL)	1.1	$4.9M	+5%	61k	81.17	View chart
Citigroup Common Stock (C)	1.1	$4.8M	+2%	47k	101.23	View chart
American Elec Pwr Common Stock (AEP)	1.1	$4.8M	+2%	40k	120.26	View chart
Wec Energy Group Common Stock (WEC)	1.1	$4.8M	+2%	43k	111.73	View chart
Lincoln Elec Hldgs Common Stock (LECO)	1.1	$4.7M		20k	234.45	View chart
Apollo Global Mgmt Common Stock (APO)	1.1	$4.7M	+2%	38k	124.31	View chart
Cisco Sys Common Stock (CSCO)	1.1	$4.6M	+3%	63k	73.11	View chart
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCU)	1.1	$4.6M	+11%	274k	16.89	View chart
Southern Common Stock (SO)	1.1	$4.6M	+3%	49k	94.04	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLF)	1.1	$4.6M	+24%	88k	52.37	View chart
At&t Common Stock (T)	1.1	$4.6M		186k	24.75	View chart
Duke Energy Corp Common Stock (DUK)	1.1	$4.6M	+4%	37k	124.30	View chart
Chevron Corp Common Stock (CVX)	1.0	$4.5M	+5%	29k	157.72	View chart
Resmed Common Stock (RMD)	1.0	$4.5M	+2%	18k	246.88	View chart
Philip Morris Intl Common Stock (PM)	1.0	$4.5M		31k	144.33	View chart
Alliant Energy Corp Common Stock (LNT)	1.0	$4.5M	+4%	67k	66.82	View chart
Lockheed Martin Corp Common Stock (LMT)	1.0	$4.4M	+6%	8.9k	491.90	View chart
Reinsurance Grp Of America Common Stock (RGA)	1.0	$4.3M	+4%	24k	182.46	View chart
Blackrock Common Stock (BLK)	1.0	$4.3M	+2%	4.0k	1082.81	View chart
Nextera Energy Common Stock (NEE)	1.0	$4.3M	+3%	53k	81.40	View chart
Home Depot Common Stock (HD)	1.0	$4.3M	+2%	11k	379.59	View chart
Dte Energy Common Stock (DTE)	1.0	$4.2M	+5%	31k	135.54	View chart
Allstate Corp Common Stock (ALL)	1.0	$4.2M	+3%	22k	191.52	View chart
Astrazeneca Int'l Common Stock (AZN)	0.9	$4.1M	+5%	49k	82.40	View chart
Service Corp Intl Common Stock (SCI)	0.9	$4.0M	+6%	48k	83.51	View chart
S&p Global Common Stock (SPGI)	0.9	$3.9M	+3%	7.9k	487.20	View chart
Intercontinental Exchange Common Stock (ICE)	0.9	$3.8M	+3%	26k	146.29	View chart
Abbott Labs Common Stock (ABT)	0.9	$3.8M	+5%	31k	123.62	View chart
Honeywell Intl Common Stock (HON)	0.9	$3.8M	+4%	19k	201.33	View chart
Exxon Mobil Corp Common Stock (XOM)	0.9	$3.8M	+6%	33k	114.36	View chart
Amdocs Common Stock (DOX)	0.9	$3.7M	+7%	44k	84.26	View chart
Cheniere Energy Common Stock (LNG)	0.9	$3.7M	+4%	18k	212.00	View chart
Us Bancorp Del Common Stock (USB)	0.9	$3.7M	+5%	80k	46.68	View chart
Coca Cola Common Stock (KO)	0.9	$3.7M	+5%	54k	68.90	View chart
Medtronic Common Stock (MDT)	0.9	$3.7M	+5%	41k	90.70	View chart
Conocophillips Common Stock (COP)	0.8	$3.7M	+4%	41k	88.86	View chart
Genuine Parts Common Stock (GPC)	0.8	$3.6M	+5%	29k	127.31	View chart
Verizon Communications Common Stock (VZ)	0.8	$3.6M	+6%	90k	39.74	View chart
Salesforce Common Stock (CRM)	0.8	$3.6M	+24%	14k	260.41	View chart
Pepsico Common Stock (PEP)	0.8	$3.5M	+8%	24k	146.09	View chart
CVS Health Corp Common Stock (CVS)	0.8	$3.5M	+7%	45k	78.15	View chart
Omnicom Group Common Stock (OMC)	0.8	$3.5M	+7%	46k	75.02	View chart
Unitedhealth Group Common Stock (UNH)	0.8	$3.5M	+11%	10k	341.56	View chart
Marsh & Mclennan Cos Common Stock (MMC)	0.8	$3.5M	+5%	19k	178.15	View chart
Disney Walt Common Stock (DIS)	0.8	$3.4M	+4%	31k	112.62	View chart
Procter And Gamble Common Stock (PG)	0.8	$3.4M	+5%	23k	150.37	View chart
Sysco Corp Common Stock (SYY)	0.8	$3.4M	+3%	46k	74.28	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.8	$3.4M	NEW	17k	199.77	View chart
The Cigna Group Common Stock (CI)	0.8	$3.3M	+6%	13k	244.41	View chart
Zoetis Common Stock (ZTS)	0.7	$3.2M	+17%	22k	144.09	View chart
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCQ)	0.7	$3.2M	-38%	164k	19.57	View chart
Accenture Plc Ireland Common Stock (ACN)	0.7	$3.2M	+9%	13k	250.10	View chart
Dominion Energy Common Stock (D)	0.7	$3.1M	+4%	53k	58.69	View chart
Gilead Sciences Common Stock (GILD)	0.7	$3.1M	NEW	26k	119.79	View chart
Eog Res Common Stock (EOG)	0.7	$3.1M	+5%	29k	105.84	View chart
Merck & Co Common Stock (MRK)	0.7	$3.1M	+6%	36k	85.98	View chart
Mondelez Intl Common Stock (MDLZ)	0.7	$3.0M	+5%	53k	57.46	View chart
Booz Allen Hamilton Hldg Corp Common Stock (BAH)	0.7	$3.0M	+4%	34k	87.16	View chart
Kimberly-Clark Corp Common Stock (KMB)	0.7	$3.0M	+9%	25k	119.72	View chart
Air Prods & Chems Common Stock (APD)	0.7	$2.9M	+9%	12k	242.59	View chart
United Parcel Service Common Stock (UPS)	0.7	$2.9M	+10%	30k	96.42	View chart
SLB Common Stock (SLB)	0.6	$2.7M	+7%	76k	36.06	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLC)	0.6	$2.6M	-3%	23k	114.81	View chart
Ppg Inds Common Stock (PPG)	0.6	$2.5M	+4%	26k	97.76	View chart
Caterpillar Common Stock (CAT)	0.6	$2.5M	+628%	4.4k	577.26	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLK)	0.5	$2.2M	+66%	7.5k	300.68	View chart
Target Corp Common Stock (TGT)	0.5	$2.2M		24k	92.72	View chart
Invesco Exch Trd Slf Idx Fd Tr Exchange Traded Fund (BSCV)	0.5	$2.1M	NEW	127k	16.66	View chart
Constellation Brands Common Stock (STZ)	0.5	$2.1M	+9%	16k	131.38	View chart
Constellation Energy Corp Common Stock (CEG)	0.5	$2.0M	-6%	5.3k	377.00	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLV)	0.4	$1.9M	+23%	13k	144.25	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLI)	0.3	$1.3M	+22%	8.7k	155.06	View chart
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCP)	0.2	$1.1M	-18%	52k	20.70	View chart
Eli Lilly & Co Common Stock (LLY)	0.2	$932k		1.1k	862.86	View chart
Apple Common Stock (AAPL)	0.2	$715k	+12%	2.6k	270.37	View chart
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY)	0.2	$655k		960.00	682.06	View chart
Exelon Corp Common Stock (EXC)	0.1	$565k	-84%	12k	46.12	View chart
Firstenergy Corp Common Stock (FE)	0.1	$466k	-57%	10k	45.83	View chart
Progressive Corp Common Stock (PGR)	0.1	$424k	NEW	2.1k	206.00	View chart
Vanguard Index Fds Exchange Traded Fund (VOO)	0.1	$396k	+20%	632.00	627.04	View chart
American Intl Group Common Stock (AIG)	0.1	$363k	-20%	4.6k	78.96	View chart
Walmart Common Stock (WMT)	0.1	$352k	+3%	3.5k	101.18	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.1	$351k	-14%	1.9k	182.55	View chart
Amgen Common Stock (AMGN)	0.1	$341k	-89%	1.1k	298.43	View chart
Commerce Bancshares Common Stock (CBSH)	0.1	$332k		6.3k	52.63	View chart
Ishares Tr Exchange Traded Fund (STIP)	0.1	$330k		3.2k	103.22	View chart
Vaneck Etf Trust Exchange Traded Fund (ANGL)	0.1	$306k		10k	29.53	View chart
Qualcomm Common Stock (QCOM)	0.1	$281k	+8%	1.6k	180.90	View chart
Amazon Common Stock (AMZN)	0.1	$271k	+15%	1.1k	244.22	View chart
Vanguard Tax-managed Fds Exchange Traded Fund (VEA)	0.1	$258k	NEW	4.2k	60.98	View chart
DT Midstream Common Stock (DTM)	0.1	$252k		2.3k	109.49	View chart
Texas Instrs Common Stock (TXN)	0.1	$242k		1.5k	161.46	View chart
Schwab Charles Corp Common Stock (SCHW)	0.1	$236k	-21%	2.5k	94.52	View chart
Nuvation Bio Common Stock (NUVB)	0.0	$159k		30k	5.22	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 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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