Morton Community Bank

Morton Community Bank as of Dec. 31, 2025

Portfolio Holdings for Morton Community Bank

Morton Community Bank holds 115 positions in its portfolio as reported in the December 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 $21M 290k 71.83
Schwab Strategic Tr Exchange Traded Fund (SCHD) 3.8 $18M 591k 29.82
Lam Research Corp Common Stock (LRCX) 2.6 $12M 53k 233.46
Broadcom Common Stock (AVGO) 2.0 $9.4M 28k 331.30
Alphabet Common Stock (GOOGL) 1.6 $7.4M 22k 338.00
Select Sector Spdr Tr Exchange Traded Fund (XLU) 1.6 $7.3M 170k 43.25
Jpmorgan Chase & Co Common Stock (JPM) 1.5 $7.1M 23k 305.89
Microsoft Corp Common Stock (MSFT) 1.4 $6.4M 15k 430.29
Goldman Sachs Group Common Stock (GS) 1.4 $6.4M 6.8k 935.41
Johnson & Johnson Common Stock (JNJ) 1.3 $6.2M 27k 227.25
Regions Financial Corp Common Stock (RF) 1.3 $6.1M 213k 28.50
Abbvie Common Stock (ABBV) 1.3 $6.0M 27k 223.01
Entergy Corp Common Stock (ETR) 1.3 $6.0M 62k 95.89
Williams Cos Common Stock (WMB) 1.3 $6.0M 89k 67.26
American Express Common Stock (AXP) 1.3 $5.9M 17k 352.17
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCT) 1.3 $5.8M 310k 18.86
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCR) 1.2 $5.8M 292k 19.74
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCS) 1.2 $5.7M 279k 20.60
Lockheed Martin Corp Common Stock (LMT) 1.2 $5.7M 9.0k 634.20
Eaton Corp Common Stock (ETN) 1.2 $5.7M 16k 351.42
Philip Morris Intl Common Stock (PM) 1.2 $5.6M 31k 179.44
Citigroup Common Stock (C) 1.2 $5.5M 48k 115.71
Deere & Co Common Stock (DE) 1.2 $5.4M 10k 528.00
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCU) 1.2 $5.4M 318k 16.92
Lincoln Elec Hldgs Common Stock (LECO) 1.2 $5.4M 20k 265.35
Nisource Common Stock (NI) 1.2 $5.3M 120k 44.29
Apollo Global Mgmt Common Stock (APO) 1.1 $5.1M 38k 134.54
Chevron Corporation Common Stock (CVX) 1.1 $5.1M 29k 176.90
At&t Common Stock (T) 1.1 $5.0M 192k 26.21
Cisco Sys Common Stock (CSCO) 1.1 $5.0M 64k 78.32
Select Sector Spdr Tr Exchange Traded Fund (XLF) 1.1 $5.0M 93k 53.44
Wec Energy Group Common Stock (WEC) 1.1 $4.9M 45k 110.67
Reinsurance Group Amer Common Stock (RGA) 1.1 $4.9M 24k 202.75
Resmed Common Stock (RMD) 1.1 $4.9M 19k 258.31
American Elec Pwr Common Stock (AEP) 1.1 $4.9M 41k 119.78
Exxon Mobil Corp Common Stock (XOM) 1.0 $4.8M 34k 141.40
Astrazeneca Int'l Common Stock 1.0 $4.7M 51k 92.77
Nextera Energy Common Stock (NEE) 1.0 $4.7M 54k 87.90
Xcel Energy Common Stock (XEL) 1.0 $4.7M 62k 76.06
Intercontinental Exchange Common Stock (ICE) 1.0 $4.7M 27k 173.78
Blackrock Common Stock (BLK) 1.0 $4.6M 4.1k 1118.94
Alliant Energy Corp Common Stock (LNT) 1.0 $4.6M 70k 65.91
Duke Energy Corp Common Stock (DUK) 1.0 $4.6M 38k 121.35
Honeywell Intl Common Stock (HON) 1.0 $4.6M 20k 227.52
Us Bancorp Common Stock (USB) 1.0 $4.5M 81k 56.11
Southern Common Stock (SO) 1.0 $4.5M 51k 89.31
Conocophillips Common Stock (COP) 1.0 $4.5M 43k 104.23
Home Depot Common Stock (HD) 1.0 $4.5M 12k 374.59
Allstate Corp Common Stock (ALL) 1.0 $4.4M 22k 198.99
Dte Energy Common Stock (DTE) 0.9 $4.3M 32k 134.38
Medtronic Common Stock (MDT) 0.9 $4.3M 42k 102.96
Gilead Sciences Common Stock (GILD) 0.9 $4.2M 30k 141.95
S&p Global Common Stock (SPGI) 0.9 $4.2M 8.0k 527.80
Genuine Parts Common Stock (GPC) 0.9 $4.2M 30k 138.99
Merck & Co Common Stock (MRK) 0.9 $4.2M 38k 110.27
Verizon Communications Common Stock (VZ) 0.9 $4.2M 94k 44.52
Coca Cola Common Stock (KO) 0.9 $4.1M 54k 74.81
Sysco Corp Common Stock (SYY) 0.9 $4.0M 48k 83.85
Waste Mgmt Inc Del Common Stock (WM) 0.9 $4.0M 18k 222.24
The Cigna Group Common Stock (CI) 0.9 $4.0M 15k 274.11
Service Corp Intl Common Stock (SCI) 0.9 $3.9M 49k 80.43
Cheniere Energy Common Stock (LNG) 0.8 $3.9M 19k 211.52
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCV) 0.8 $3.9M 232k 16.69
Amdocs Common Stock (DOX) 0.8 $3.8M 47k 81.94
Marsh & Mclennan Cos Common Stock 0.8 $3.8M 20k 188.19
Pepsico Common Stock (PEP) 0.8 $3.8M 25k 153.63
SLB Common Stock (SLB) 0.8 $3.7M 77k 48.38
Omnicom Group Common Stock (OMC) 0.8 $3.7M 48k 77.04
Disney Walt Common Stock (DIS) 0.8 $3.6M 32k 112.80
Accenture Plc Ireland Common Stock (ACN) 0.8 $3.6M 14k 263.64
Procter & Gamble Common Stock (PG) 0.8 $3.6M 23k 151.77
CVS Health Corp Common Stock (CVS) 0.8 $3.5M 47k 74.52
Air Products And Chemicals Common Stock (APD) 0.8 $3.5M 13k 272.50
Abbott Labs Common Stock (ABT) 0.8 $3.5M 32k 109.30
Eog Res Common Stock (EOG) 0.8 $3.5M 31k 112.13
United Parcel Svcs Common Stock (UPS) 0.7 $3.4M 32k 106.22
Unitedhealth Group Common Stock (UNH) 0.7 $3.3M 11k 286.93
Salesforce Common Stock (CRM) 0.7 $3.2M 15k 212.29
Mondelez Intl Common Stock (MDLZ) 0.7 $3.2M 54k 58.47
Zoetis Common Stock (ZTS) 0.7 $3.1M 25k 124.82
Booz Allen Hamilton Hldg Corp Common Stock (BAH) 0.7 $3.1M 35k 88.42
Ppg Inds Common Stock (PPG) 0.7 $3.1M 26k 115.64
Centerpoint Energy Common Stock (CNP) 0.6 $2.9M 73k 39.69
Constellation Brands Common Stock (STZ) 0.6 $2.8M 18k 156.70
Select Sector Spdr Tr Exchange Traded Fund (XLC) 0.6 $2.8M 23k 120.08
Kimberly-Clark Corp Common Stock (KMB) 0.6 $2.7M 28k 99.99
Progressive Corp Common Stock (PGR) 0.6 $2.7M 13k 208.00
Target Corp Common Stock (TGT) 0.6 $2.7M 25k 105.47
Select Sector Spdr Tr Exchange Traded Fund (XLK) 0.5 $2.3M 16k 143.88
Select Sector Spdr Tr Exchange Traded Fund (XLV) 0.5 $2.2M 15k 154.74
Motorola Solutions Common Stock (MSI) 0.4 $2.0M 4.9k 402.54
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCQ) 0.4 $1.9M 99k 19.55
Oracle Corp Common Stock (ORCL) 0.4 $1.9M 12k 164.58
Select Sector Spdr Tr Exchange Traded Fund (XLI) 0.4 $1.6M 9.9k 165.44
Constellation Energy Corp Common Stock (CEG) 0.3 $1.4M 5.1k 280.68
Eli Lilly & Co Common Stock (LLY) 0.2 $1.1M 1.1k 1037.15
Dominion Energy Common Stock (D) 0.2 $873k 15k 60.17
Apple Common Stock (AAPL) 0.1 $658k 2.5k 259.48
State Str Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 0.1 $502k 725.00 691.97
Firstenergy Corp Common Stock (FE) 0.1 $435k 9.2k 47.34
Exelon Corp Common Stock (EXC) 0.1 $428k 9.6k 44.78
Walmart Common Stock (WMT) 0.1 $405k 3.4k 119.14
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $384k 1.7k 223.30
Commerce Bancshares Common Stock (CBSH) 0.1 $348k 6.6k 52.64
Caterpillar Common Stock (CAT) 0.1 $341k 519.00 657.36
Ishares Tr Exchange Traded Fund (STIP) 0.1 $329k 3.2k 102.95
American Intl Group Common Stock (AIG) 0.1 $315k 4.2k 74.88
Vaneck Etf Trust Exchange Traded Fund (ANGL) 0.1 $307k 10k 29.59
Texas Instrs Common Stock (TXN) 0.1 $297k 1.4k 215.55
DT Midstream Common Stock (DTM) 0.1 $290k 2.3k 126.02
Freeport Mcmoran Common Stock (FCX) 0.1 $277k 4.6k 60.23
Amazon Common Stock (AMZN) 0.1 $239k 998.00 239.30
Schwab Charles Corp Common Stock (SCHW) 0.0 $223k 2.2k 103.92
Qualcomm Common Stock (QCOM) 0.0 $216k 1.4k 151.59
Nuvation Bio Common Stock (NUVB) 0.0 $159k 30k 5.24