Morton Community Bank

Morton Community Bank as of Sept. 30, 2025

Portfolio Holdings for Morton Community Bank

Morton Community Bank holds 116 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Exchange Traded Fund (DGRO) 4.4 $19M 279k 68.09
Schwab Strategic Tr Exchange Traded Fund (SCHD) 3.5 $15M 572k 26.75
Broadcom Common Stock (AVGO) 2.6 $11M 30k 369.63
Lam Research Corp Common Stock (LRCX) 2.0 $8.7M 55k 157.46
Microsoft Corp Common Stock (MSFT) 1.8 $7.6M 15k 517.81
Jpmorgan Chase & Co. Common Stock (JPM) 1.7 $7.4M 24k 311.12
Oracle Corp Common Stock (ORCL) 1.7 $7.2M 28k 262.61
Select Sector Spdr Tr Exchange Traded Fund (XLU) 1.7 $7.2M 81k 89.10
Deere & Co Common Stock (DE) 1.5 $6.4M 14k 461.63
American Express Common Stock (AXP) 1.4 $6.3M 17k 360.73
Alphabet Common Stock (GOOGL) 1.4 $6.2M 22k 281.19
Eaton Corp Common Stock (ETN) 1.4 $6.1M 16k 381.56
Entergy Corp Common Stock (ETR) 1.4 $6.1M 63k 96.09
Abbvie Common Stock (ABBV) 1.4 $5.9M 27k 218.04
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCT) 1.3 $5.5M 294k 18.81
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCR) 1.3 $5.5M 280k 19.70
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCS) 1.3 $5.5M 268k 20.55
Goldman Sachs Group Common Stock (GS) 1.3 $5.5M 7.0k 789.37
Williams Cos Common Stock (WMB) 1.2 $5.1M 89k 57.87
Regions Financial Corp Common Stock (RF) 1.2 $5.1M 212k 24.20
Johnson & Johnson Common Stock (JNJ) 1.2 $5.1M 27k 188.87
Nisource Common Stock (NI) 1.2 $5.0M 119k 42.11
Xcel Energy Common Stock (XEL) 1.1 $4.9M 61k 81.17
Citigroup Common Stock (C) 1.1 $4.8M 47k 101.23
American Elec Pwr Common Stock (AEP) 1.1 $4.8M 40k 120.26
Wec Energy Group Common Stock (WEC) 1.1 $4.8M 43k 111.73
Lincoln Elec Hldgs Common Stock (LECO) 1.1 $4.7M 20k 234.45
Apollo Global Mgmt Common Stock (APO) 1.1 $4.7M 38k 124.31
Cisco Sys Common Stock (CSCO) 1.1 $4.6M 63k 73.11
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCU) 1.1 $4.6M 274k 16.89
Southern Common Stock (SO) 1.1 $4.6M 49k 94.04
Select Sector Spdr Tr Exchange Traded Fund (XLF) 1.1 $4.6M 88k 52.37
At&t Common Stock (T) 1.1 $4.6M 186k 24.75
Duke Energy Corp Common Stock (DUK) 1.1 $4.6M 37k 124.30
Chevron Corp Common Stock (CVX) 1.0 $4.5M 29k 157.72
Resmed Common Stock (RMD) 1.0 $4.5M 18k 246.88
Philip Morris Intl Common Stock (PM) 1.0 $4.5M 31k 144.33
Alliant Energy Corp Common Stock (LNT) 1.0 $4.5M 67k 66.82
Lockheed Martin Corp Common Stock (LMT) 1.0 $4.4M 8.9k 491.90
Reinsurance Grp Of America Common Stock (RGA) 1.0 $4.3M 24k 182.46
Blackrock Common Stock (BLK) 1.0 $4.3M 4.0k 1082.81
Nextera Energy Common Stock (NEE) 1.0 $4.3M 53k 81.40
Home Depot Common Stock (HD) 1.0 $4.3M 11k 379.59
Dte Energy Common Stock (DTE) 1.0 $4.2M 31k 135.54
Allstate Corp Common Stock (ALL) 1.0 $4.2M 22k 191.52
Astrazeneca Int'l Common Stock (AZN) 0.9 $4.1M 49k 82.40
Service Corp Intl Common Stock (SCI) 0.9 $4.0M 48k 83.51
S&p Global Common Stock (SPGI) 0.9 $3.9M 7.9k 487.20
Intercontinental Exchange Common Stock (ICE) 0.9 $3.8M 26k 146.29
Abbott Labs Common Stock (ABT) 0.9 $3.8M 31k 123.62
Honeywell Intl Common Stock (HON) 0.9 $3.8M 19k 201.33
Exxon Mobil Corp Common Stock (XOM) 0.9 $3.8M 33k 114.36
Amdocs Common Stock (DOX) 0.9 $3.7M 44k 84.26
Cheniere Energy Common Stock (LNG) 0.9 $3.7M 18k 212.00
Us Bancorp Del Common Stock (USB) 0.9 $3.7M 80k 46.68
Coca Cola Common Stock (KO) 0.9 $3.7M 54k 68.90
Medtronic Common Stock (MDT) 0.9 $3.7M 41k 90.70
Conocophillips Common Stock (COP) 0.8 $3.7M 41k 88.86
Genuine Parts Common Stock (GPC) 0.8 $3.6M 29k 127.31
Verizon Communications Common Stock (VZ) 0.8 $3.6M 90k 39.74
Salesforce Common Stock (CRM) 0.8 $3.6M 14k 260.41
Pepsico Common Stock (PEP) 0.8 $3.5M 24k 146.09
CVS Health Corp Common Stock (CVS) 0.8 $3.5M 45k 78.15
Omnicom Group Common Stock (OMC) 0.8 $3.5M 46k 75.02
Unitedhealth Group Common Stock (UNH) 0.8 $3.5M 10k 341.56
Marsh & Mclennan Cos Common Stock (MMC) 0.8 $3.5M 19k 178.15
Disney Walt Common Stock (DIS) 0.8 $3.4M 31k 112.62
Procter And Gamble Common Stock (PG) 0.8 $3.4M 23k 150.37
Sysco Corp Common Stock (SYY) 0.8 $3.4M 46k 74.28
Waste Mgmt Inc Del Common Stock (WM) 0.8 $3.4M 17k 199.77
The Cigna Group Common Stock (CI) 0.8 $3.3M 13k 244.41
Zoetis Common Stock (ZTS) 0.7 $3.2M 22k 144.09
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCQ) 0.7 $3.2M 164k 19.57
Accenture Plc Ireland Common Stock (ACN) 0.7 $3.2M 13k 250.10
Dominion Energy Common Stock (D) 0.7 $3.1M 53k 58.69
Gilead Sciences Common Stock (GILD) 0.7 $3.1M 26k 119.79
Eog Res Common Stock (EOG) 0.7 $3.1M 29k 105.84
Merck & Co Common Stock (MRK) 0.7 $3.1M 36k 85.98
Mondelez Intl Common Stock (MDLZ) 0.7 $3.0M 53k 57.46
Booz Allen Hamilton Hldg Corp Common Stock (BAH) 0.7 $3.0M 34k 87.16
Kimberly-Clark Corp Common Stock (KMB) 0.7 $3.0M 25k 119.72
Air Prods & Chems Common Stock (APD) 0.7 $2.9M 12k 242.59
United Parcel Service Common Stock (UPS) 0.7 $2.9M 30k 96.42
SLB Common Stock (SLB) 0.6 $2.7M 76k 36.06
Select Sector Spdr Tr Exchange Traded Fund (XLC) 0.6 $2.6M 23k 114.81
Ppg Inds Common Stock (PPG) 0.6 $2.5M 26k 97.76
Caterpillar Common Stock (CAT) 0.6 $2.5M 4.4k 577.26
Select Sector Spdr Tr Exchange Traded Fund (XLK) 0.5 $2.2M 7.5k 300.68
Target Corp Common Stock (TGT) 0.5 $2.2M 24k 92.72
Invesco Exch Trd Slf Idx Fd Tr Exchange Traded Fund (BSCV) 0.5 $2.1M 127k 16.66
Constellation Brands Common Stock (STZ) 0.5 $2.1M 16k 131.38
Constellation Energy Corp Common Stock (CEG) 0.5 $2.0M 5.3k 377.00
Select Sector Spdr Tr Exchange Traded Fund (XLV) 0.4 $1.9M 13k 144.25
Select Sector Spdr Tr Exchange Traded Fund (XLI) 0.3 $1.3M 8.7k 155.06
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCP) 0.2 $1.1M 52k 20.70
Eli Lilly & Co Common Stock (LLY) 0.2 $932k 1.1k 862.86
Apple Common Stock (AAPL) 0.2 $715k 2.6k 270.37
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 0.2 $655k 960.00 682.06
Exelon Corp Common Stock (EXC) 0.1 $565k 12k 46.12
Firstenergy Corp Common Stock (FE) 0.1 $466k 10k 45.83
Progressive Corp Common Stock (PGR) 0.1 $424k 2.1k 206.00
Vanguard Index Fds Exchange Traded Fund (VOO) 0.1 $396k 632.00 627.04
American Intl Group Common Stock (AIG) 0.1 $363k 4.6k 78.96
Walmart Common Stock (WMT) 0.1 $352k 3.5k 101.18
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $351k 1.9k 182.55
Amgen Common Stock (AMGN) 0.1 $341k 1.1k 298.43
Commerce Bancshares Common Stock (CBSH) 0.1 $332k 6.3k 52.63
Ishares Tr Exchange Traded Fund (STIP) 0.1 $330k 3.2k 103.22
Vaneck Etf Trust Exchange Traded Fund (ANGL) 0.1 $306k 10k 29.53
Qualcomm Common Stock (QCOM) 0.1 $281k 1.6k 180.90
Amazon Common Stock (AMZN) 0.1 $271k 1.1k 244.22
Vanguard Tax-managed Fds Exchange Traded Fund (VEA) 0.1 $258k 4.2k 60.98
DT Midstream Common Stock (DTM) 0.1 $252k 2.3k 109.49
Texas Instrs Common Stock (TXN) 0.1 $242k 1.5k 161.46
Schwab Charles Corp Common Stock (SCHW) 0.1 $236k 2.5k 94.52
Nuvation Bio Common Stock (NUVB) 0.0 $159k 30k 5.22