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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, LRCX, SCHD, AVGO, XLU, and represent 16.51% of Morton Community Bank's stock portfolio.
Added to shares of these 10 stocks: AZN, DRI, HBAN, HON, XLE, DGRO, MSI, AMAT, XLI, BSCV.
Started 9 new stock positions in HON, XLB, AMAT, HBAN, DRI, VIG, XLE, AZN, QCOM.
Reduced shares in these 10 stocks: RF, Honeywell International, , TGT, LLY, XLK, LRCX, BE, AVGO, SCHW.
Sold out of its positions in BE, Honeywell International, SCHW, ZTS.
Morton Community Bank was a net buyer of stock by $5.1M.
Morton Community Bank has $491M in assets under management (AUM), dropping by 6.70%.
Central Index Key (CIK): 0002011821

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Portfolio Holdings for Morton Community Bank

Morton Community Bank holds 120 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Exchange Traded Fund (DGRO)	4.6	$23M	+2%	300k	75.79	View chart
Lam Research Corp Common Stock (LRCX)	4.3	$21M	-3%	49k	433.33	View chart
Schwab Strategic Tr Exchange Traded Fund (SCHD)	3.8	$19M		591k	31.71	View chart
Broadcom Common Stock (AVGO)	2.1	$10M	-2%	27k	377.75	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLU)	1.6	$8.0M	+3%	177k	45.34	View chart
Alphabet Common Stock (GOOGL)	1.6	$7.9M		22k	357.37	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.6	$7.7M		24k	327.33	View chart
Cisco Sys Common Stock (CSCO)	1.5	$7.6M		65k	117.46	View chart
Entergy Corp Common Stock (ETR)	1.4	$7.0M		61k	114.86	View chart
Eaton Corp Common Stock (ETN)	1.4	$7.0M		16k	426.12	View chart
Goldman Sachs Group Common Stock (GS)	1.4	$7.0M		6.9k	1011.37	View chart
Johnson & Johnson Common Stock (JNJ)	1.4	$6.9M		27k	253.97	View chart
Citigroup Common Stock (C)	1.4	$6.9M		49k	139.96	View chart
Abbvie Common Stock (ABBV)	1.4	$6.9M		27k	251.64	View chart
Williams Cos Common Stock (WMB)	1.3	$6.6M		89k	74.34	View chart
Deere & Co Common Stock (DE)	1.3	$6.6M		10k	634.33	View chart
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCT)	1.2	$5.9M		319k	18.57	View chart
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCR)	1.2	$5.9M		301k	19.61	View chart
Microsoft Corp Common Stock (MSFT)	1.2	$5.9M	+3%	16k	373.02	View chart
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCS)	1.2	$5.9M		288k	20.36	View chart
Nisource Common Stock (NI)	1.2	$5.8M		122k	47.55	View chart
Philip Morris Intl Common Stock (PM)	1.2	$5.8M		32k	180.91	View chart
American Express Common Stock (AXP)	1.2	$5.8M		17k	338.25	View chart
American Elec Pwr Common Stock (AEP)	1.2	$5.8M	+2%	42k	136.81	View chart
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCU)	1.1	$5.6M	+3%	335k	16.64	View chart
Alliant Energy Corp Common Stock (LNT)	1.1	$5.5M	+2%	72k	76.29	View chart
Lincoln Elec Hldgs Common Stock (LECO)	1.1	$5.4M		20k	265.51	View chart
Allstate Corp Common Stock (ALL)	1.1	$5.4M		23k	237.94	View chart
Wec Energy Group Common Stock (WEC)	1.1	$5.4M		46k	116.77	View chart
Reinsurance Group Amer Common Stock (RGA)	1.1	$5.3M	+2%	25k	212.65	View chart
Unitedhealth Group Common Stock (UNH)	1.1	$5.2M	+4%	13k	415.63	View chart
CVS Health Corp Common Stock (CVS)	1.1	$5.2M	+3%	50k	103.45	View chart
Xcel Energy Common Stock (XEL)	1.0	$5.1M	+2%	63k	80.30	View chart
Dte Energy Common Stock (DTE)	1.0	$5.1M	+2%	33k	152.37	View chart
Merck & Co Common Stock (MRK)	1.0	$5.0M		39k	128.50	View chart
Southern Common Stock (SO)	1.0	$5.0M	+2%	53k	95.71	View chart
Astrazeneca Common Stock (AZN)	1.0	$4.9M	NEW	26k	189.62	View chart
Us Bancorp Common Stock (USB)	1.0	$4.9M		82k	60.40	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLF)	1.0	$4.9M	-2%	91k	53.61	View chart
Duke Energy Corp Common Stock (DUK)	1.0	$4.9M		39k	126.58	View chart
Nextera Energy Common Stock (NEE)	1.0	$4.8M		55k	87.77	View chart
Chevron Corporation Common Stock (CVX)	1.0	$4.8M		29k	165.76	View chart
Apollo Global Mgmt Common Stock (APO)	0.9	$4.7M		39k	118.31	View chart
Exxon Mobil Corp Common Stock (XOM)	0.9	$4.6M		34k	136.72	View chart
Lockheed Martin Corp Common Stock (LMT)	0.9	$4.6M		9.1k	509.45	View chart
Coca Cola Common Stock (KO)	0.9	$4.6M		56k	81.27	View chart
Conocophillips Common Stock (COP)	0.9	$4.6M		44k	103.96	View chart
Cheniere Energy Common Stock (LNG)	0.9	$4.5M		19k	239.01	View chart
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCV)	0.9	$4.4M	+8%	268k	16.39	View chart
Home Depot Common Stock (HD)	0.9	$4.4M	+3%	12k	352.68	View chart
The Cigna Group Common Stock (CI)	0.9	$4.3M	+4%	16k	275.68	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.9	$4.2M	+3%	19k	222.88	View chart
At&t Common Stock (T)	0.8	$4.2M	+3%	201k	20.70	View chart
Sysco Corp Common Stock (SYY)	0.8	$4.1M	+2%	50k	83.58	View chart
Blackrock Common Stock (BLK)	0.8	$4.1M		4.3k	961.56	View chart
Eog Res Common Stock (EOG)	0.8	$4.1M		32k	129.73	View chart
Centerpoint Energy Common Stock (CNP)	0.8	$4.1M	+6%	92k	44.04	View chart
Verizon Communications Common Stock (VZ)	0.8	$4.0M		95k	42.34	View chart
Darden Restaurants Common Stock (DRI)	0.8	$4.0M	NEW	19k	206.01	View chart
Huntington Bancshares Common Stock (HBAN)	0.8	$4.0M	NEW	224k	17.73	View chart
Gilead Sciences Common Stock (GILD)	0.8	$4.0M	+4%	32k	126.34	View chart
Resmed Common Stock (RMD)	0.8	$3.9M	+3%	20k	194.88	View chart
Air Products And Chemicals Common Stock (APD)	0.8	$3.9M		13k	293.18	View chart
Service Corp Intl Common Stock (SCI)	0.8	$3.8M		50k	75.96	View chart
Genuine Parts Common Stock (GPC)	0.8	$3.8M	+3%	32k	117.98	View chart
Progressive Corp Common Stock (PGR)	0.8	$3.7M	+9%	17k	218.46	View chart
Omnicom Group Common Stock (OMC)	0.8	$3.7M	+3%	51k	72.83	View chart
Automatic Data Processing Common Stock (ADP)	0.7	$3.6M	+6%	16k	223.95	View chart
Motorola Solutions Common Stock (MSI)	0.7	$3.6M	+11%	8.7k	415.29	View chart
United Parcel Svcs Common Stock (UPS)	0.7	$3.6M	+4%	33k	107.50	View chart
SLB Common Stock (SLB)	0.7	$3.6M		77k	46.49	View chart
S&p Global Common Stock (SPGI)	0.7	$3.6M	+2%	8.7k	407.25	View chart
Marsh & Mclennan Cos Common Stock (MRSH)	0.7	$3.5M	+2%	21k	166.68	View chart
Procter & Gamble Common Stock (PG)	0.7	$3.5M		24k	146.64	View chart
Pepsico Common Stock (PEP)	0.7	$3.5M	+2%	26k	135.40	View chart
Intercontinental Exchange Common Stock (ICE)	0.7	$3.5M	+2%	28k	123.11	View chart
Medtronic Common Stock (MDT)	0.7	$3.4M		43k	78.23	View chart
Ppg Inds Common Stock (PPG)	0.7	$3.3M		27k	121.30	View chart
Mondelez Intl Common Stock (MDLZ)	0.7	$3.3M	+4%	57k	57.84	View chart
Kimberly-Clark Corp Common Stock (KMB)	0.7	$3.3M	+5%	30k	109.77	View chart
Disney Walt Common Stock (DIS)	0.7	$3.3M	+2%	34k	96.25	View chart
Abbott Laboratories Common Stock (ABT)	0.7	$3.2M	+7%	35k	90.74	View chart
Constellation Brands Common Stock (STZ)	0.6	$2.8M	+3%	20k	139.09	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLC)	0.5	$2.7M	+5%	25k	107.13	View chart
Amdocs Common Stock (DOX)	0.5	$2.5M		49k	50.54	View chart
Salesforce Common Stock (CRM)	0.5	$2.5M	+4%	16k	156.66	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLV)	0.5	$2.4M		15k	158.66	View chart
Honeywell Intl Common Stock (HON)	0.5	$2.3M	NEW	10k	223.90	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLI)	0.5	$2.2M	+19%	12k	185.23	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLK)	0.4	$2.1M	-32%	11k	190.52	View chart
Accenture Plc Ireland Common Stock (ACN)	0.4	$1.9M	+9%	15k	124.44	View chart
Regions Financial Corp Common Stock (RF)	0.3	$1.6M	-74%	53k	30.20	View chart
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCQ)	0.3	$1.6M	-10%	80k	19.52	View chart
Constellation Energy Corp Common Stock (CEG)	0.3	$1.3M		5.3k	248.37	View chart
Eli Lilly & Co Common Stock (LLY)	0.3	$1.3M	-48%	1.1k	1199.43	View chart
Oracle Corp Common Stock (ORCL)	0.2	$889k	-17%	6.1k	146.55	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLE)	0.2	$785k	NEW	15k	53.11	View chart
Apple Common Stock (AAPL)	0.1	$733k		2.5k	289.36	View chart
Commerce Bancshares Common Stock (CBSH)	0.1	$480k	+25%	8.3k	57.75	View chart
Caterpillar Common Stock (CAT)	0.1	$476k	-13%	447.00	1064.90	View chart
Exelon Corp Common Stock (EXC)	0.1	$448k		9.6k	46.62	View chart
Firstenergy Corp Common Stock (FE)	0.1	$429k		9.0k	47.54	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.1	$419k		1.7k	246.22	View chart
State Str Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY)	0.1	$392k	-12%	525.00	746.77	View chart
Walmart Common Stock (WMT)	0.1	$382k		3.4k	113.26	View chart
Applied Matls Common Stock (AMAT)	0.1	$362k	NEW	500.00	723.00	View chart
Texas Instrs Common Stock (TXN)	0.1	$356k	-7%	1.2k	298.07	View chart
DT Midstream Common Stock (DTM)	0.1	$338k		2.3k	146.74	View chart
Ishares Tr Exchange Traded Fund (STIP)	0.1	$327k		3.2k	102.16	View chart
American Intl Group Common Stock (AIG)	0.1	$313k		4.2k	74.53	View chart
Vaneck Etf Trust Exchange Traded Fund (ANGL)	0.1	$303k		10k	29.24	View chart
Freeport Mcmoran Common Stock (FCX)	0.1	$289k		4.6k	62.89	View chart
Target Corp Common Stock (TGT)	0.1	$287k	-91%	2.2k	130.61	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLB)	0.1	$271k	NEW	5.3k	50.83	View chart
Solstice Advanced Matls Common Stock (SOLS)	0.1	$262k	-20%	3.0k	88.60	View chart
Dominion Energy Common Stock (D)	0.1	$249k	-20%	3.6k	68.29	View chart
Amazon Common Stock (AMZN)	0.0	$228k	-4%	958.00	238.34	View chart
Qualcomm Common Stock (QCOM)	0.0	$226k	NEW	1.2k	184.79	View chart
Ge Aerospace Common Stock (GE)	0.0	$217k	-30%	581.00	373.73	View chart
Vanguard Specialized Funds Exchange Traded Fund (VIG)	0.0	$208k	NEW	879.00	236.62	View chart

Past Filings by Morton Community Bank

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

Morton Community Bank 2026 Q2 filed Aug. 14, 2026
Morton Community Bank 2026 Q1 filed May 14, 2026
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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