Morton Community Bank

Morton Community Bank as of March 31, 2026

Portfolio Holdings for Morton Community Bank

Morton Community Bank holds 115 positions in its portfolio as reported in the March 2026 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 292k 70.18
Schwab Strategic Tr Exchange Traded Fund (SCHD) 4.0 $18M 593k 30.68
Lam Research Corp Common Stock (LRCX) 2.4 $11M 51k 213.66
Broadcom Common Stock (AVGO) 1.9 $8.6M 28k 309.51
Select Sector Spdr Tr Exchange Traded Fund (XLU) 1.7 $7.8M 170k 45.89
Jpmorgan Chase & Co Common Stock (JPM) 1.5 $7.0M 24k 294.16
Entergy Corp Common Stock (ETR) 1.5 $6.9M 62k 112.36
Johnson & Johnson Common Stock (JNJ) 1.4 $6.6M 27k 244.44
Williams Cos Common Stock (WMB) 1.4 $6.5M 89k 72.78
Alphabet Common Stock (GOOGL) 1.4 $6.4M 22k 287.56
Abbvie Common Stock (ABBV) 1.3 $5.9M 27k 217.49
Chevron Corporation Common Stock (CVX) 1.3 $5.9M 29k 206.90
Goldman Sachs Group Common Stock (GS) 1.3 $5.9M 6.9k 845.99
Eaton Corp Common Stock (ETN) 1.3 $5.9M 16k 357.67
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCT) 1.3 $5.8M 313k 18.66
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCR) 1.3 $5.8M 296k 19.62
Deere & Co Common Stock (DE) 1.3 $5.8M 10k 563.30
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCS) 1.3 $5.8M 283k 20.42
Conocophillips Common Stock (COP) 1.2 $5.7M 43k 132.00
Exxon Mobil Corp Common Stock (XOM) 1.2 $5.7M 34k 169.66
Microsoft Corp Common Stock (MSFT) 1.2 $5.7M 15k 370.17
Nisource Common Stock (NI) 1.2 $5.6M 121k 46.66
At&t Common Stock (T) 1.2 $5.6M 194k 28.99
Citigroup Common Stock (C) 1.2 $5.6M 49k 113.41
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCU) 1.2 $5.4M 325k 16.72
Regions Financial Corp Common Stock (RF) 1.2 $5.4M 207k 26.12
Lockheed Martin Corp Common Stock (LMT) 1.2 $5.4M 8.9k 604.40
American Elec Pwr Common Stock (AEP) 1.2 $5.4M 41k 131.08
Wec Energy Group Common Stock (WEC) 1.1 $5.3M 46k 115.77
Cheniere Energy Common Stock (LNG) 1.1 $5.3M 19k 283.76
Philip Morris Intl Common Stock (PM) 1.1 $5.2M 32k 165.35
American Express Common Stock (AXP) 1.1 $5.2M 17k 302.48
Alliant Energy Corp Common Stock (LNT) 1.1 $5.1M 71k 71.76
Lincoln Elec Hldgs Common Stock (LECO) 1.1 $5.0M 20k 249.08
Nextera Energy Common Stock (NEE) 1.1 $5.0M 54k 92.88
Reinsurance Group Amer Common Stock (RGA) 1.1 $5.0M 25k 204.16
Cisco Sys Common Stock (CSCO) 1.1 $5.0M 65k 77.59
Southern Common Stock (SO) 1.1 $5.0M 51k 96.52
Duke Energy Corp Common Stock (DUK) 1.1 $5.0M 38k 130.94
Xcel Energy Common Stock (XEL) 1.1 $4.9M 62k 79.44
Verizon Communications Common Stock (VZ) 1.0 $4.8M 95k 50.20
Dte Energy Common Stock (DTE) 1.0 $4.8M 33k 146.22
Merck & Co Common Stock (MRK) 1.0 $4.7M 39k 120.29
Allstate Corp Common Stock (ALL) 1.0 $4.7M 23k 207.34
Select Sector Spdr Tr Exchange Traded Fund (XLF) 1.0 $4.6M 94k 49.37
Honeywell Intl Common Stock 1.0 $4.6M 20k 226.03
Eog Res Common Stock (EOG) 1.0 $4.5M 31k 144.57
Resmed Common Stock (RMD) 1.0 $4.4M 20k 224.48
Apollo Global Mgmt Common Stock (APO) 0.9 $4.4M 39k 111.42
Intercontinental Exchange Common Stock (ICE) 0.9 $4.3M 27k 157.28
Waste Mgmt Inc Del Common Stock (WM) 0.9 $4.2M 18k 229.79
Coca Cola Common Stock (KO) 0.9 $4.2M 55k 76.05
Gilead Sciences Common Stock (GILD) 0.9 $4.2M 30k 139.37
Us Bancorp Common Stock (USB) 0.9 $4.2M 81k 52.01
Service Corp Intl Common Stock (SCI) 0.9 $4.1M 50k 82.51
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCV) 0.9 $4.1M 248k 16.46
Blackrock Common Stock (BLK) 0.9 $4.1M 4.2k 961.71
The Cigna Group Common Stock (CI) 0.9 $4.0M 15k 266.75
Home Depot Common Stock (HD) 0.9 $4.0M 12k 328.89
SLB Common Stock (SLB) 0.9 $3.9M 77k 51.39
Pepsico Common Stock (PEP) 0.8 $3.9M 25k 155.29
Air Products And Chemicals Common Stock (APD) 0.8 $3.8M 13k 290.49
Centerpoint Energy Common Stock (CNP) 0.8 $3.7M 87k 43.16
Medtronic Common Stock (MDT) 0.8 $3.7M 43k 86.65
Omnicom Group Common Stock (OMC) 0.8 $3.7M 49k 75.31
Marsh & Mclennan Cos Common Stock (MRSH) 0.8 $3.6M 21k 173.45
S&p Global Common Stock (SPGI) 0.8 $3.6M 8.5k 425.35
CVS Health Corp Common Stock (CVS) 0.8 $3.5M 48k 71.82
Sysco Corp Common Stock (SYY) 0.8 $3.5M 49k 71.33
Procter & Gamble Common Stock (PG) 0.7 $3.4M 24k 144.44
Abbott Laboratories Common Stock (ABT) 0.7 $3.4M 33k 102.67
Motorola Solutions Common Stock (MSI) 0.7 $3.4M 7.7k 433.97
Genuine Parts Common Stock (GPC) 0.7 $3.3M 31k 105.75
Unitedhealth Group Common Stock (UNH) 0.7 $3.2M 12k 270.59
Disney Walt Common Stock (DIS) 0.7 $3.2M 33k 96.38
Amdocs Common Stock (DOX) 0.7 $3.2M 49k 65.26
Zoetis Common Stock (ZTS) 0.7 $3.2M 27k 118.21
Mondelez Intl Common Stock (MDLZ) 0.7 $3.2M 55k 57.64
Target Corp Common Stock (TGT) 0.7 $3.1M 26k 121.20
United Parcel Svcs Common Stock (UPS) 0.7 $3.1M 32k 98.38
Progressive Corp Common Stock (PGR) 0.7 $3.1M 16k 198.24
Automatic Data Processing Common Stock (ADP) 0.7 $3.1M 15k 203.18
Ppg Inds Common Stock (PPG) 0.6 $2.9M 27k 106.88
Constellation Brands Common Stock (STZ) 0.6 $2.9M 19k 150.00
Salesforce Common Stock (CRM) 0.6 $2.9M 15k 186.67
Accenture Plc Ireland Common Stock (ACN) 0.6 $2.8M 14k 198.29
Kimberly-Clark Corp Common Stock (KMB) 0.6 $2.7M 28k 96.47
Select Sector Spdr Tr Exchange Traded Fund (XLC) 0.6 $2.6M 24k 110.86
Select Sector Spdr Tr Exchange Traded Fund (XLV) 0.5 $2.2M 15k 146.61
Select Sector Spdr Tr Exchange Traded Fund (XLK) 0.5 $2.1M 16k 132.90
Eli Lilly & Co Common Stock (LLY) 0.4 $1.9M 2.1k 919.77
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCQ) 0.4 $1.8M 90k 19.53
Select Sector Spdr Tr Exchange Traded Fund (XLI) 0.4 $1.6M 10k 161.73
Constellation Energy Corp Common Stock (CEG) 0.3 $1.5M 5.3k 279.25
Oracle Corp Common Stock (ORCL) 0.2 $1.1M 7.3k 147.11
Apple Common Stock (AAPL) 0.1 $643k 2.5k 253.79
Exelon Corp Common Stock (EXC) 0.1 $471k 9.6k 49.02
Firstenergy Corp Common Stock (FE) 0.1 $466k 9.2k 50.66
Walmart Common Stock (WMT) 0.1 $423k 3.4k 124.28
Bloom Energy Corp Common Stock (BE) 0.1 $407k 3.0k 135.49
State Str Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 0.1 $390k 600.00 650.34
Caterpillar Common Stock (CAT) 0.1 $368k 519.00 708.46
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $354k 1.7k 208.09
Ishares Tr Exchange Traded Fund (STIP) 0.1 $331k 3.2k 103.43
Commerce Bancshares Common Stock (CBSH) 0.1 $326k 6.6k 49.20
American Intl Group Common Stock (AIG) 0.1 $316k 4.2k 75.25
DT Midstream Common Stock (DTM) 0.1 $310k 2.3k 134.67
Vaneck Etf Trust Exchange Traded Fund (ANGL) 0.1 $298k 10k 28.72
Solstice Advanced Matls Common Stock (SOLS) 0.1 $283k 3.7k 76.16
Dominion Energy Common Stock (D) 0.1 $282k 4.6k 61.82
Freeport Mcmoran Common Stock (FCX) 0.1 $271k 4.6k 58.78
Texas Instrs Common Stock (TXN) 0.1 $251k 1.3k 194.14
Ge Aerospace Common Stock (GE) 0.1 $236k 831.00 283.77
Amazon Common Stock (AMZN) 0.0 $208k 998.00 208.27
Schwab Charles Corp Common Stock (SCHW) 0.0 $202k 2.2k 93.98