Morton Community Bank

Morton Community Bank as of March 31, 2025

Portfolio Holdings for Morton Community Bank

Morton Community Bank holds 108 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Exchange Traded Fund (SCHD) 4.4 $17M 602k 27.96
Ishares Tr Exchange Traded Fund (DGRO) 4.4 $17M 271k 61.78
Select Sector Spdr Tr Exchange Traded Fund (XLU) 1.9 $7.3M 93k 78.85
Broadcom Common Stock (AVGO) 1.5 $5.9M 35k 167.43
Jpmorgan Chase & Co. Common Stock (JPM) 1.5 $5.9M 24k 245.30
Abbvie Common Stock (ABBV) 1.4 $5.5M 26k 209.52
Microsoft Corp Common Stock (MSFT) 1.4 $5.4M 14k 375.39
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCQ) 1.4 $5.4M 278k 19.48
Entergy Corp Common Stock (ETR) 1.4 $5.4M 63k 85.49
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCR) 1.4 $5.4M 274k 19.59
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCS) 1.4 $5.4M 264k 20.35
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCT) 1.4 $5.3M 286k 18.53
At&t Common Stock (T) 1.4 $5.2M 185k 28.28
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCP) 1.4 $5.2M 250k 20.68
Williams Cos Common Stock (WMB) 1.4 $5.2M 86k 59.76
Philip Morris Intl Common Stock (PM) 1.3 $5.0M 31k 158.73
Apollo Global Mgmt Common Stock (APO) 1.3 $5.0M 36k 136.94
American Express Common Stock (AXP) 1.2 $4.7M 18k 269.05
Deere & Co Common Stock (DE) 1.2 $4.7M 9.9k 469.36
Nisource Common Stock (NI) 1.2 $4.5M 113k 40.09
Wec Energy Group Common Stock (WEC) 1.1 $4.4M 40k 108.98
Chevron Corp Common Stock (CVX) 1.1 $4.4M 26k 167.29
Reinsurance Grp Of America Common Stock (RGA) 1.1 $4.3M 22k 196.90
Marsh & Mclennan Cos Common Stock (MMC) 1.1 $4.3M 18k 244.03
Regions Financial Corp Common Stock (RF) 1.1 $4.3M 199k 21.73
Unitedhealth Group Common Stock (UNH) 1.1 $4.2M 8.1k 523.75
Intercontinental Exchange Common Stock (ICE) 1.1 $4.2M 25k 172.50
Johnson & Johnson Common Stock (JNJ) 1.1 $4.2M 26k 165.84
Eaton Corp Common Stock (ETN) 1.1 $4.2M 16k 271.83
Southern Common Stock (SO) 1.1 $4.2M 46k 91.95
Allstate Corp Common Stock (ALL) 1.1 $4.2M 20k 207.07
Duke Energy Corp Common Stock (DUK) 1.1 $4.2M 34k 121.97
Oracle Corp Common Stock (ORCL) 1.1 $4.1M 30k 139.81
American Elec Pwr Common Stock (AEP) 1.1 $4.1M 37k 109.27
Alliant Energy Corp Common Stock (LNT) 1.1 $4.0M 63k 64.35
The Cigna Group Common Stock (CI) 1.1 $4.0M 12k 329.00
Lam Research Corp Common Stock (LRCX) 1.0 $3.9M 54k 72.70
Resmed Common Stock (RMD) 1.0 $3.9M 18k 223.85
Dte Energy Common Stock (DTE) 1.0 $3.9M 28k 138.27
Conocophillips Common Stock (COP) 1.0 $3.9M 37k 105.02
Xcel Energy Common Stock (XEL) 1.0 $3.9M 55k 70.79
Home Depot Common Stock (HD) 1.0 $3.9M 11k 366.49
Goldman Sachs Group Common Stock (GS) 1.0 $3.8M 6.9k 546.29
S&p Global Common Stock (SPGI) 1.0 $3.8M 7.4k 508.10
Cheniere Energy Common Stock (LNG) 1.0 $3.8M 16k 231.40
Verizon Communications Common Stock (VZ) 1.0 $3.8M 83k 45.36
Abbott Labs Common Stock (ABT) 1.0 $3.7M 28k 132.65
Honeywell Intl Common Stock (HON) 1.0 $3.7M 18k 211.75
Firstenergy Corp Common Stock (FE) 1.0 $3.7M 92k 40.42
Cisco Sys Common Stock (CSCO) 1.0 $3.7M 60k 61.71
Lincoln Elec Hldgs Common Stock (LECO) 1.0 $3.6M 19k 189.16
Lockheed Martin Corp Common Stock (LMT) 0.9 $3.6M 8.1k 446.70
Blackrock Common Stock (BLK) 0.9 $3.6M 3.8k 946.48
Amdocs Common Stock (DOX) 0.9 $3.6M 39k 91.50
Exxon Mobil Corp Common Stock (XOM) 0.9 $3.6M 30k 118.93
Procter And Gamble Common Stock (PG) 0.9 $3.6M 21k 170.42
Coca Cola Common Stock (KO) 0.9 $3.6M 50k 71.62
Nextera Energy Common Stock (NEE) 0.9 $3.5M 49k 70.89
Exelon Corp Common Stock (EXC) 0.9 $3.4M 75k 46.08
Service Corp Intl Common Stock (SCI) 0.9 $3.4M 43k 80.20
Accenture Plc Ireland Common Stock (ACN) 0.9 $3.4M 11k 312.04
Omnicom Group Common Stock (OMC) 0.9 $3.4M 41k 82.91
Amgen Common Stock (AMGN) 0.9 $3.3M 11k 311.55
Eog Res Common Stock (EOG) 0.9 $3.3M 26k 128.24
Medtronic Common Stock (MDT) 0.9 $3.3M 37k 89.86
Mondelez Intl Common Stock (MDLZ) 0.9 $3.3M 49k 67.85
Astrazeneca Int'l Common Stock (AZN) 0.9 $3.3M 45k 73.50
Booz Allen Hamilton Hldg Corp Common Stock (BAH) 0.8 $3.2M 31k 104.58
Select Sector Spdr Tr Exchange Traded Fund (XLF) 0.8 $3.2M 64k 49.81
Sysco Corp Common Stock (SYY) 0.8 $3.1M 42k 75.04
Pepsico Common Stock (PEP) 0.8 $3.1M 21k 149.94
Kimberly-Clark Corp Common Stock (KMB) 0.8 $3.1M 22k 142.22
Citigroup Common Stock (C) 0.8 $3.1M 43k 70.99
Us Bancorp Del Common Stock (USB) 0.8 $3.0M 72k 42.22
Air Prods & Chems Common Stock (APD) 0.8 $3.0M 10k 294.92
Merck & Co Common Stock (MRK) 0.8 $3.0M 33k 89.76
Genuine Parts Common Stock (GPC) 0.8 $2.9M 25k 119.14
Zoetis Common Stock (ZTS) 0.8 $2.9M 18k 164.65
Alphabet Common Stock (GOOGL) 0.8 $2.9M 19k 154.64
United Parcel Service Common Stock (UPS) 0.7 $2.8M 26k 109.99
Disney Walt Common Stock (DIS) 0.7 $2.8M 28k 98.70
Dominion Energy Common Stock (D) 0.7 $2.7M 48k 56.07
CVS Health Corp Common Stock (CVS) 0.7 $2.7M 40k 67.75
Schlumberger Common Stock (SLB) 0.7 $2.7M 64k 41.80
Ppg Inds Common Stock (PPG) 0.7 $2.5M 23k 109.36
Constellation Brands Common Stock (STZ) 0.6 $2.5M 14k 183.52
General Mls Common Stock (GIS) 0.6 $2.4M 41k 59.79
Target Corp Common Stock (TGT) 0.6 $2.3M 22k 104.36
Select Sector Spdr Tr Exchange Traded Fund (XLC) 0.6 $2.2M 23k 96.45
Select Sector Spdr Tr Exchange Traded Fund (XLV) 0.4 $1.5M 9.9k 146.01
Constellation Energy Corp Common Stock (CEG) 0.4 $1.4M 7.2k 201.64
Select Sector Spdr Tr Exchange Traded Fund (XLE) 0.3 $1.3M 14k 93.45
Eli Lilly & Co Common Stock (LLY) 0.2 $892k 1.1k 825.91
American Intl Group Common Stock (AIG) 0.2 $606k 7.0k 86.94
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 0.1 $534k 954.00 559.39
Apple Common Stock (AAPL) 0.1 $522k 2.4k 222.13
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $509k 2.9k 175.77
Commerce Bancshares Common Stock (CBSH) 0.1 $392k 6.3k 62.23
Ishares Tr Exchange Traded Fund (STIP) 0.1 $331k 3.2k 103.47
Vaneck Etf Trust Exchange Traded Fund (ANGL) 0.1 $299k 10k 28.86
Texas Instrs Common Stock (TXN) 0.1 $299k 1.7k 179.70
Walmart Common Stock (WMT) 0.1 $296k 3.4k 87.79
Schwab Charles Corp Common Stock (SCHW) 0.1 $292k 3.7k 78.28
Invesco Exch Trd Slf Idx Fd Tr Exchange Traded Fund (BSCU) 0.1 $259k 16k 16.59
DT Midstream Common Stock (DTM) 0.1 $222k 2.3k 96.48
Qualcomm Common Stock (QCOM) 0.1 $219k 1.4k 153.61
Paychex Common Stock (PAYX) 0.1 $207k 1.3k 154.28
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.1 $202k 379.00 532.58