Morton Community Bank

Morton Community Bank as of Dec. 31, 2024

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