Q3 2025 · 13F-HR
MORTON COMMUNITY BANKholdings as filed
Filed 2025-11-14 · accession 0002011821-25-000007
$432.0M
Reported value
116
Positions
2025-09-30
Period end
The Brief · MORTON COMMUNITY BANK · Q3 2025
AI · grounded in 13F
MORTON COMMUNITY BANK established a new position in DGRO valued at $18.96M. The fund also initiated new stakes in SCHD for $15.29M and AVGO for $11.09M. Additional new positions include LRCX, MSFT, and JPM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V621 | DGRO | ISHARES TR | $19.0M | 4.39% | 278,475 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15.3M | 3.54% | 571,484 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $11.1M | 2.57% | 30,007 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.7M | 2.00% | 54,954 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $7.6M | 1.76% | 14,668 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.4M | 1.71% | 23,703 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.2M | 1.67% | 27,494 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.2M | 1.66% | 80,514 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.4M | 1.49% | 13,908 | Common | SOLE |
| 025816109 | AXP | American Express Co | $6.3M | 1.45% | 17,327 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 1.43% | 21,935 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.1M | 1.41% | 16,005 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.1M | 1.40% | 63,037 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.9M | 1.36% | 26,984 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD TR | $5.5M | 1.28% | 293,525 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD TR | $5.5M | 1.28% | 279,646 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD TR | $5.5M | 1.28% | 268,068 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.5M | 1.27% | 6,967 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.1M | 1.19% | 88,784 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.1M | 1.19% | 211,589 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $5.1M | 1.18% | 27,020 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $5.0M | 1.16% | 118,965 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $4.9M | 1.14% | 60,457 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.8M | 1.11% | 47,339 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.8M | 1.11% | 39,795 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.8M | 1.10% | 42,625 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $4.7M | 1.09% | 20,030 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.7M | 1.08% | 37,550 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.6M | 1.07% | 63,301 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD TR | $4.6M | 1.07% | 273,898 | Common | SOLE |
| 842587107 | SO | Southern Co | $4.6M | 1.07% | 49,130 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.6M | 1.07% | 88,175 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.6M | 1.06% | 185,636 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.6M | 1.06% | 36,787 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.5M | 1.05% | 28,648 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.5M | 1.05% | 18,299 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.5M | 1.04% | 31,268 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $4.5M | 1.04% | 67,333 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $4.4M | 1.01% | 8,869 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA INC | $4.3M | 1.00% | 23,753 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.3M | 1.00% | 3,994 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.3M | 1.00% | 53,053 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 1.00% | 11,336 | Common | SOLE |
| 233331107 | DTE | Dte Energy Co | $4.2M | 0.98% | 31,090 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $4.2M | 0.96% | 21,761 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.1M | 0.94% | 49,280 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $4.0M | 0.92% | 47,585 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.9M | 0.89% | 7,909 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $3.8M | 0.89% | 26,198 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.8M | 0.89% | 31,002 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.8M | 0.88% | 18,946 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 0.88% | 33,269 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $3.7M | 0.87% | 44,429 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.7M | 0.87% | 17,639 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.7M | 0.86% | 79,675 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.7M | 0.86% | 53,790 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.7M | 0.85% | 40,672 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $3.7M | 0.85% | 41,322 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $3.6M | 0.84% | 28,630 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.83% | 90,074 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.6M | 0.82% | 13,675 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $3.5M | 0.82% | 24,211 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $3.5M | 0.82% | 45,123 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.5M | 0.80% | 46,335 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $3.5M | 0.80% | 10,169 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.5M | 0.80% | 19,437 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.4M | 0.80% | 30,590 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.4M | 0.80% | 22,867 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.4M | 0.79% | 46,050 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.4M | 0.78% | 16,935 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.3M | 0.76% | 13,387 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $3.2M | 0.75% | 22,449 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD TR | $3.2M | 0.74% | 163,931 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.2M | 0.73% | 12,677 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.1M | 0.72% | 53,067 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.1M | 0.72% | 25,950 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.1M | 0.72% | 29,365 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $3.1M | 0.71% | 35,853 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.0M | 0.70% | 52,891 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $3.0M | 0.69% | 34,445 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $3.0M | 0.68% | 24,656 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.9M | 0.68% | 12,114 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.9M | 0.67% | 29,977 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.7M | 0.63% | 75,956 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.6M | 0.60% | 22,560 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.5M | 0.58% | 25,828 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $2.5M | 0.58% | 4,352 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 0.52% | 7,464 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $2.2M | 0.52% | 24,103 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD TR | $2.1M | 0.49% | 126,660 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.1M | 0.48% | 15,677 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.0M | 0.46% | 5,270 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.43% | 13,017 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.31% | 8,697 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD TR | $1.1M | 0.25% | 51,523 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $931,889 | 0.22% | 1,080 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $714,588 | 0.17% | 2,643 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $654,778 | 0.15% | 960 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $565,431 | 0.13% | 12,260 | Common | SOLE |
| 337932107 | FE | Firstenergy Corp | $465,954 | 0.11% | 10,167 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $424,360 | 0.10% | 2,060 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $396,289 | 0.09% | 632 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $363,216 | 0.08% | 4,600 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $351,904 | 0.08% | 3,478 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $350,679 | 0.08% | 1,921 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $340,509 | 0.08% | 1,141 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $331,779 | 0.08% | 6,304 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $330,304 | 0.08% | 3,200 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $306,197 | 0.07% | 10,369 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $280,938 | 0.07% | 1,553 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $270,596 | 0.06% | 1,108 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $258,433 | 0.06% | 4,238 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $251,827 | 0.06% | 2,300 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $241,544 | 0.06% | 1,496 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $236,300 | 0.05% | 2,500 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $158,725 | 0.04% | 30,407 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.