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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, APO, and represent 14.31% of Morton Community Bank's stock portfolio.
Added to shares of these 10 stocks: SCHD (+$11M), BSCT, LRCX, BLK, GOOGL, ETR, UPS, MCD, BSCS, DGRO.
Started 7 new stock positions in GOOGL, AEE, BLK, AMZN, UPS, MCD, LRCX.
Reduced shares in these 10 stocks: Bsco etf (-$5.4M), Lam Research Corporation, , AIG, APO, AVGO, , ETN, RF, SCHW.
Sold out of its positions in BlackRock, FCX, Bsco etf, Lam Research Corporation.
Morton Community Bank was a net buyer of stock by $19M.
Morton Community Bank has $379M in assets under management (AUM), dropping by -1.14%.
Central Index Key (CIK): 0002011821

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Portfolio Holdings for Morton Community Bank

Morton Community Bank holds 111 positions in its portfolio as reported in the December 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	+2%	266k	61.34	View chart
Schwab Strategic Tr Exchange Traded Fund (SCHD)	4.2	$16M	+207%	586k	27.32	View chart
Broadcom Common Stock (AVGO)	2.4	$9.1M	-3%	39k	231.84	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLU)	1.7	$6.5M		85k	75.69	View chart
Apollo Global Mgmt Common Stock (APO)	1.7	$6.3M	-5%	38k	165.16	View chart
Microsoft Corp Common Stock (MSFT)	1.6	$6.2M		15k	421.50	View chart
Jpmorgan Chase & Co. Common Stock (JPM)	1.6	$6.0M		25k	239.71	View chart
American Express Common Stock (AXP)	1.4	$5.4M		18k	296.79	View chart
Eaton Corp Common Stock (ETN)	1.4	$5.4M	-3%	16k	331.87	View chart
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCP)	1.4	$5.3M	+2%	257k	20.65	View chart
Oracle Corp Common Stock (ORCL)	1.4	$5.3M		32k	166.64	View chart
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCQ)	1.4	$5.1M	+5%	263k	19.43	View chart
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCR)	1.3	$5.0M	+6%	257k	19.48	View chart
Entergy Corp Common Stock (ETR)	1.3	$4.9M	+101%	65k	75.82	View chart
Williams Cos Common Stock (WMB)	1.3	$4.9M		91k	54.12	View chart
Regions Financial Corp Common Stock (RF)	1.3	$4.9M	-3%	208k	23.52	View chart
Reinsurance Grp Of America Common Stock (RGA)	1.3	$4.8M		23k	213.63	View chart
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCS)	1.3	$4.8M	+11%	239k	20.13	View chart
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCT)	1.3	$4.8M	+1412%	260k	18.34	View chart
Abbvie Common Stock (ABBV)	1.3	$4.8M		27k	177.70	View chart
Deere & Co Common Stock (DE)	1.2	$4.4M		10k	423.70	View chart
Nisource Common Stock (NI)	1.1	$4.2M		115k	36.76	View chart
Home Depot Common Stock (HD)	1.1	$4.2M	-3%	11k	388.99	View chart
At&t Common Stock (T)	1.1	$4.2M		182k	22.77	View chart
Unitedhealth Group Common Stock (UNH)	1.1	$4.0M		8.0k	505.86	View chart
Lam Research Corp Common Stock (LRCX)	1.1	$4.0M	NEW	55k	72.23	View chart
Philip Morris Intl Common Stock (PM)	1.1	$4.0M		33k	120.35	View chart
Resmed Common Stock (RMD)	1.0	$4.0M		17k	228.69	View chart
Allstate Corp Common Stock (ALL)	1.0	$3.9M		20k	192.79	View chart
Accenture Plc Ireland Common Stock (ACN)	1.0	$3.9M		11k	351.79	View chart
Marsh & Mclennan Cos Common Stock (MMC)	1.0	$3.9M		19k	212.41	View chart
Honeywell Intl Common Stock (HON)	1.0	$3.9M		17k	225.89	View chart
Booz Allen Hamilton Hldg Corp Common Stock (BAH)	1.0	$3.9M		30k	128.70	View chart
Goldman Sachs Group Common Stock (GS)	1.0	$3.9M	+3%	6.8k	572.62	View chart
Blackrock Common Stock (BLK)	1.0	$3.9M	NEW	3.8k	1025.11	View chart
Lockheed Martin Corp Common Stock (LMT)	1.0	$3.9M		7.9k	485.95	View chart
Chevron Corp Common Stock (CVX)	1.0	$3.8M		26k	144.84	View chart
Pnc Finl Svcs Group Common Stock (PNC)	1.0	$3.8M		20k	192.85	View chart
Wec Energy Group Common Stock (WEC)	1.0	$3.8M		40k	94.04	View chart
Southern Common Stock (SO)	1.0	$3.8M		46k	82.32	View chart
Xcel Energy Common Stock (XEL)	1.0	$3.7M		56k	67.52	View chart
Conocophillips Common Stock (COP)	1.0	$3.7M		37k	99.17	View chart
Alliant Energy Corp Common Stock (LNT)	1.0	$3.7M		62k	59.14	View chart
S&p Global Common Stock (SPGI)	1.0	$3.7M		7.3k	498.03	View chart
Duke Energy Corp Common Stock (DUK)	1.0	$3.6M		34k	107.74	View chart
Intercontinental Exchange Common Stock (ICE)	1.0	$3.6M		24k	149.01	View chart
Johnson & Johnson Common Stock (JNJ)	1.0	$3.6M		25k	144.62	View chart
Firstenergy Corp Common Stock (FE)	0.9	$3.6M		90k	39.78	View chart
Lincoln Elec Hldgs Common Stock (LECO)	0.9	$3.6M		19k	187.47	View chart
Cisco Sys Common Stock (CSCO)	0.9	$3.6M		60k	59.20	View chart
Nextera Energy Common Stock (NEE)	0.9	$3.5M		49k	71.69	View chart
Cheniere Energy Common Stock (LNG)	0.9	$3.5M		16k	214.87	View chart
Omnicom Group Common Stock (OMC)	0.9	$3.4M		40k	86.04	View chart
Procter And Gamble Common Stock (PG)	0.9	$3.4M		21k	167.65	View chart
Dte Energy Common Stock (DTE)	0.9	$3.4M		28k	120.75	View chart
Us Bancorp Del Common Stock (USB)	0.9	$3.4M		72k	47.83	View chart
American Elec Pwr Common Stock (AEP)	0.9	$3.4M		37k	92.23	View chart
Service Corp Intl Common Stock (SCI)	0.9	$3.4M		42k	79.82	View chart
The Cigna Group Common Stock (CI)	0.9	$3.3M		12k	276.14	View chart
Abbott Labs Common Stock (ABT)	0.9	$3.3M		29k	113.11	View chart
Merck & Co Common Stock (MRK)	0.9	$3.2M	+2%	33k	99.48	View chart
Alphabet Common Stock (GOOGL)	0.9	$3.2M	NEW	17k	189.30	View chart
Amdocs Common Stock (DOX)	0.9	$3.2M	+3%	38k	85.14	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLF)	0.8	$3.2M		66k	48.33	View chart
Eog Res Common Stock (EOG)	0.8	$3.2M		26k	122.58	View chart
Exxon Mobil Corp Common Stock (XOM)	0.8	$3.2M	+2%	30k	107.57	View chart
Verizon Communications Common Stock (VZ)	0.8	$3.2M		79k	39.99	View chart
Coca Cola Common Stock (KO)	0.8	$3.1M		50k	62.26	View chart
Sysco Corp Common Stock (SYY)	0.8	$3.1M		41k	76.46	View chart
Pepsico Common Stock (PEP)	0.8	$3.1M		20k	152.06	View chart
Disney Walt Common Stock (DIS)	0.8	$2.9M		26k	111.35	View chart
Air Prods & Chems Common Stock (APD)	0.8	$2.9M		9.9k	290.04	View chart
Exelon Corp Common Stock (EXC)	0.8	$2.9M		76k	37.64	View chart
Target Corp Common Stock (TGT)	0.8	$2.9M	+2%	21k	135.18	View chart
Kimberly-Clark Corp Common Stock (KMB)	0.8	$2.9M	+2%	22k	131.04	View chart
Medtronic Common Stock (MDT)	0.8	$2.9M	+2%	36k	79.88	View chart
Amgen Common Stock (AMGN)	0.7	$2.8M		11k	260.64	View chart
Astrazeneca Int'l Common Stock (AZN)	0.7	$2.8M	+6%	42k	65.52	View chart
Mondelez Intl Common Stock (MDLZ)	0.7	$2.8M	+2%	46k	59.73	View chart
Genuine Parts Common Stock (GPC)	0.7	$2.7M	+2%	23k	116.76	View chart
Zoetis Common Stock (ZTS)	0.7	$2.7M	+4%	17k	162.93	View chart
Constellation Brands Common Stock (STZ)	0.7	$2.7M	+2%	12k	221.00	View chart
Ppg Inds Common Stock (PPG)	0.7	$2.6M	+2%	22k	119.46	View chart
Dominion Energy Common Stock (D)	0.7	$2.6M	+2%	48k	53.86	View chart
General Mls Common Stock (GIS)	0.7	$2.5M	+2%	40k	63.77	View chart
Schlumberger Common Stock (SLB)	0.6	$2.3M		59k	38.34	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLC)	0.6	$2.2M		23k	96.81	View chart
Stanley Black & Decker Common Stock (SWK)	0.5	$2.1M	-2%	26k	80.29	View chart
United Parcel Service Common Stock (UPS)	0.5	$1.9M	NEW	15k	126.10	View chart
Constellation Energy Corp Common Stock (CEG)	0.5	$1.7M	-3%	7.7k	223.71	View chart
CVS Health Corp Common Stock (CVS)	0.5	$1.7M		38k	44.89	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLP)	0.4	$1.4M		18k	78.61	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLE)	0.3	$1.3M		15k	85.66	View chart
Mcdonalds Corp Common Stock (MCD)	0.3	$1.1M	NEW	3.7k	289.89	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLV)	0.3	$1.1M	+33%	7.7k	137.57	View chart
Eli Lilly & Co Common Stock (LLY)	0.2	$834k		1.1k	772.00	View chart
American Intl Group Common Stock (AIG)	0.2	$823k	-75%	11k	72.80	View chart
Apple Common Stock (AAPL)	0.2	$612k		2.4k	250.42	View chart
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY)	0.1	$559k		954.00	586.08	View chart
Caterpillar Common Stock (CAT)	0.1	$542k	+76%	1.5k	362.76	View chart
Texas Instrs Common Stock (TXN)	0.1	$521k	-13%	2.8k	187.51	View chart
Schwab Charles Corp Common Stock (SCHW)	0.1	$475k	-25%	6.4k	74.01	View chart
DT Midstream Common Stock (DTM)	0.1	$467k		4.7k	99.43	View chart
Commerce Bancshares Common Stock (CBSH)	0.1	$393k	+4%	6.3k	62.31	View chart
Ameren Corp Common Stock (AEE)	0.1	$347k	NEW	3.9k	89.14	View chart
Ishares Tr Exchange Traded Fund (STIP)	0.1	$322k		3.2k	100.60	View chart
Walmart Common Stock (WMT)	0.1	$305k	-2%	3.4k	90.35	View chart
Vaneck Etf Trust Exchange Traded Fund (ANGL)	0.1	$297k		10k	28.67	View chart
Qualcomm Common Stock (QCOM)	0.1	$280k	-7%	1.8k	153.62	View chart
General Dynamics Corp Common Stock (GD)	0.1	$246k		933.00	263.49	View chart
Amazon Common Stock (AMZN)	0.1	$210k	NEW	958.00	219.39	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 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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