Morton Community Bank

Morton Community Bank as of June 30, 2025

Portfolio Holdings for Morton Community Bank

Morton Community Bank holds 111 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Exchange Traded Fund (DGRO) 4.5 $18M 283k 63.94
Schwab Strategic Tr Exchange Traded Fund (SCHD) 3.9 $16M 590k 26.50
Broadcom Common Stock (AVGO) 2.3 $9.1M 33k 275.65
Select Sector Spdr Tr Exchange Traded Fund (XLU) 1.9 $7.6M 93k 81.66
Microsoft Corp Common Stock (MSFT) 1.8 $7.3M 15k 497.41
Jpmorgan Chase & Co. Common Stock (JPM) 1.7 $6.9M 24k 289.91
Oracle Corp Common Stock (ORCL) 1.6 $6.5M 30k 218.63
Eaton Corp Common Stock (ETN) 1.4 $5.7M 16k 356.99
American Express Common Stock (AXP) 1.4 $5.6M 18k 318.98
Philip Morris Intl Common Stock (PM) 1.4 $5.6M 31k 182.13
Lam Research Corp Common Stock (LRCX) 1.3 $5.4M 56k 97.34
Williams Cos Common Stock (WMB) 1.3 $5.4M 86k 62.81
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCS) 1.3 $5.3M 261k 20.49
At&t Common Stock (T) 1.3 $5.3M 184k 28.94
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCT) 1.3 $5.3M 284k 18.70
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCR) 1.3 $5.3M 270k 19.65
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCQ) 1.3 $5.2M 269k 19.52
Entergy Corp Common Stock (ETR) 1.3 $5.2M 63k 83.12
Apollo Global Mgmt Common Stock (APO) 1.3 $5.2M 37k 141.87
Goldman Sachs Group Common Stock (GS) 1.3 $5.1M 7.1k 707.75
Deere & Co Common Stock (DE) 1.2 $5.0M 9.9k 508.49
Abbvie Common Stock (ABBV) 1.2 $4.9M 27k 185.62
Regions Financial Corp Common Stock (RF) 1.2 $4.8M 204k 23.52
Intercontinental Exchange Common Stock (ICE) 1.1 $4.6M 25k 183.47
Nisource Common Stock (NI) 1.1 $4.6M 115k 40.34
Resmed Common Stock (RMD) 1.1 $4.6M 18k 258.00
Reinsurance Grp Of America Common Stock (RGA) 1.1 $4.5M 23k 198.36
Southern Common Stock (SO) 1.1 $4.3M 47k 91.83
Wec Energy Group Common Stock (WEC) 1.1 $4.3M 42k 104.20
Cisco Sys Common Stock (CSCO) 1.1 $4.3M 61k 69.38
Honeywell Intl Common Stock (HON) 1.1 $4.2M 18k 232.88
Allstate Corp Common Stock (ALL) 1.1 $4.2M 21k 201.31
The Cigna Group Common Stock (CI) 1.0 $4.2M 13k 330.58
Duke Energy Corp Common Stock (DUK) 1.0 $4.1M 35k 118.00
Lincoln Elec Hldgs Common Stock (LECO) 1.0 $4.1M 20k 207.32
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCU) 1.0 $4.1M 245k 16.78
Cheniere Energy Common Stock (LNG) 1.0 $4.1M 17k 243.52
Blackrock Common Stock (BLK) 1.0 $4.1M 3.9k 1049.25
Johnson & Johnson Common Stock (JNJ) 1.0 $4.1M 27k 152.75
Home Depot Common Stock (HD) 1.0 $4.1M 11k 366.64
S&p Global Common Stock (SPGI) 1.0 $4.0M 7.6k 527.30
Marsh & Mclennan Cos Common Stock (MMC) 1.0 $4.0M 18k 218.64
American Elec Pwr Common Stock (AEP) 1.0 $4.0M 39k 103.76
Abbott Labs Common Stock (ABT) 1.0 $4.0M 29k 136.01
Citigroup Common Stock (C) 1.0 $3.9M 46k 85.12
Xcel Energy Common Stock (XEL) 1.0 $3.9M 57k 68.10
Alliant Energy Corp Common Stock (LNT) 1.0 $3.9M 64k 60.47
Dte Energy Common Stock (DTE) 1.0 $3.9M 29k 132.46
Chevron Corp Common Stock (CVX) 1.0 $3.9M 27k 143.19
Lockheed Martin Corp Common Stock (LMT) 1.0 $3.9M 8.3k 463.15
Alphabet Common Stock (GOOGL) 1.0 $3.8M 22k 176.23
Amdocs Common Stock (DOX) 0.9 $3.8M 41k 91.24
Select Sector Spdr Tr Exchange Traded Fund (XLF) 0.9 $3.7M 71k 52.37
Verizon Communications Common Stock (VZ) 0.9 $3.7M 85k 43.27
Disney Walt Common Stock (DIS) 0.9 $3.6M 29k 124.01
Service Corp Intl Common Stock (SCI) 0.9 $3.6M 45k 81.40
Coca Cola Common Stock (KO) 0.9 $3.6M 51k 70.75
Nextera Energy Common Stock (NEE) 0.9 $3.6M 51k 69.42
Conocophillips Common Stock (COP) 0.9 $3.5M 39k 89.74
Procter And Gamble Common Stock (PG) 0.9 $3.5M 22k 159.32
Accenture Plc Ireland Common Stock (ACN) 0.9 $3.5M 12k 298.89
Booz Allen Hamilton Hldg Corp Common Stock (BAH) 0.9 $3.4M 33k 104.13
Us Bancorp Del Common Stock (USB) 0.8 $3.4M 76k 45.25
Exxon Mobil Corp Common Stock (XOM) 0.8 $3.4M 31k 107.80
Mondelez Intl Common Stock (MDLZ) 0.8 $3.4M 50k 67.44
Medtronic Common Stock (MDT) 0.8 $3.4M 39k 87.17
Sysco Corp Common Stock (SYY) 0.8 $3.4M 44k 75.74
Exelon Corp Common Stock (EXC) 0.8 $3.4M 77k 43.42
Eog Res Common Stock (EOG) 0.8 $3.3M 28k 119.61
Genuine Parts Common Stock (GPC) 0.8 $3.3M 27k 121.31
Astrazeneca Int'l Common Stock (AZN) 0.8 $3.3M 47k 69.88
Amgen Common Stock (AMGN) 0.8 $3.2M 11k 279.21
Air Prods & Chems Common Stock (APD) 0.8 $3.1M 11k 282.06
Omnicom Group Common Stock (OMC) 0.8 $3.1M 43k 71.94
Salesforce Common Stock (CRM) 0.7 $3.0M 11k 272.69
Zoetis Common Stock (ZTS) 0.7 $3.0M 19k 155.95
Pepsico Common Stock (PEP) 0.7 $2.9M 22k 132.04
Kimberly-Clark Corp Common Stock (KMB) 0.7 $2.9M 23k 128.92
CVS Health Corp Common Stock (CVS) 0.7 $2.9M 42k 68.98
Dominion Energy Common Stock (D) 0.7 $2.9M 51k 56.52
Unitedhealth Group Common Stock (UNH) 0.7 $2.8M 9.1k 311.97
Ppg Inds Common Stock (PPG) 0.7 $2.8M 25k 113.76
United Parcel Service Common Stock (UPS) 0.7 $2.7M 27k 100.94
Merck & Co Common Stock (MRK) 0.7 $2.7M 34k 79.16
Select Sector Spdr Tr Exchange Traded Fund (XLC) 0.6 $2.5M 24k 108.53
Schlumberger Common Stock (SLB) 0.6 $2.4M 71k 33.80
Target Corp Common Stock (TGT) 0.6 $2.3M 24k 98.65
Constellation Brands Common Stock (STZ) 0.6 $2.3M 14k 162.68
Constellation Energy Corp Common Stock (CEG) 0.5 $1.8M 5.6k 322.76
Select Sector Spdr Tr Exchange Traded Fund (XLV) 0.4 $1.4M 11k 134.79
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCP) 0.3 $1.3M 63k 20.68
Select Sector Spdr Tr Exchange Traded Fund (XLK) 0.3 $1.1M 4.5k 253.23
Select Sector Spdr Tr Exchange Traded Fund (XLI) 0.3 $1.0M 7.1k 147.52
Firstenergy Corp Common Stock (FE) 0.2 $961k 24k 40.26
Eli Lilly & Co Common Stock (LLY) 0.2 $834k 1.1k 779.53
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 0.1 $589k 954.00 617.85
American Intl Group Common Stock (AIG) 0.1 $494k 5.8k 85.59
Apple Common Stock (AAPL) 0.1 $482k 2.4k 205.17
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $418k 2.2k 186.42
Commerce Bancshares Common Stock (CBSH) 0.1 $392k 6.3k 62.17
Walmart Common Stock (WMT) 0.1 $330k 3.4k 97.78
Ishares Tr Exchange Traded Fund (STIP) 0.1 $329k 3.2k 102.91
Texas Instrs Common Stock (TXN) 0.1 $316k 1.5k 207.62
Vaneck Etf Trust Exchange Traded Fund (ANGL) 0.1 $304k 10k 29.28
Vanguard Index Fds Exchange Traded Fund (VOO) 0.1 $297k 523.00 568.03
Schwab Charles Corp Common Stock (SCHW) 0.1 $290k 3.2k 91.24
DT Midstream Common Stock (DTM) 0.1 $253k 2.3k 109.91
Caterpillar Common Stock (CAT) 0.1 $232k 597.00 388.21
Qualcomm Common Stock (QCOM) 0.1 $227k 1.4k 159.26
Amazon Common Stock (AMZN) 0.1 $210k 958.00 219.39
Nuvation Bio Common Stock (NUVB) 0.0 $59k 30k 1.95