Institutional
MORTON COMMUNITY BANK
CIK 0002011821
$460.2M
Reported AUM
115
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · MORTON COMMUNITY BANK · Q1 2026
AI · grounded in 13F
MORTON COMMUNITY BANK closed its position in AZNN, reducing its exposure by $4.7M. The fund established a new position in ADP valued at $3.1M and exited its holding in BAH for $3.1M. Additionally, the fund increased its stake in MSI by 57.9%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | $78.23 | -0.05% | 23.80% | 64.88% | $20.5M | 4.46% | — | HELD |
| 2 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | 32.95% | 56.13% | $18.2M | 3.95% | — | HELD |
| 3 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 163.30% | 339.52% | $10.9M | 2.37% | — | HELD |
| 4 | AVGO | Broadcom Inc | $388.15 | 4.81% | 34.78% | 753.17% | $8.6M | 1.88% | — | HELD |
| 5 | XLU | SELECT SECTOR SPDR TR | $44.66 | -0.56% | 7.60% | 52.33% | $7.8M | 1.70% | — | HELD |
| 6 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $7.0M | 1.51% | — | HELD |
| 7 | ETR | ENTERGY CORP NEW | $108.03 | 0.22% | 24.11% | 132.31% | $6.9M | 1.50% | — | HELD |
| 8 | JNJ | Johnson & Johnson | $255.84 | -3.65% | 56.99% | 69.37% | $6.6M | 1.44% | — | HELD |
| 9 | WMB | WILLIAMS COS INC | $70.91 | 1.11% | 20.12% | 257.42% | $6.5M | 1.40% | — | HELD |
| 10 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $6.4M | 1.40% | — | HELD |
| 11 | ABBV | ABBVIE INC | $257.79 | -2.09% | 36.96% | 157.96% | $5.9M | 1.29% | — | HELD |
| 12 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | 31.24% | 138.73% | $5.9M | 1.29% | — | HELD |
| 13 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | 41.00% | 166.43% | $5.9M | 1.28% | — | HELD |
| 14 | ETN | EATON CORP PLC | $386.89 | 6.91% | -3.99% | 131.71% | $5.9M | 1.27% | — | HELD |
| 15 | BSCT | INVESCO EXCH TRD SLF IDX FD TR | $18.50 | 0.05% | 3.19% | 4.58% | $5.8M | 1.27% | — | HELD |
| 16 | BSCR | INVESCO EXCH TRD SLF IDX FD TR | $19.60 | 0.05% | 3.81% | 6.60% | $5.8M | 1.26% | — | HELD |
| 17 | DE | DEERE & CO | $599.46 | -1.88% | 23.48% | 72.59% | $5.8M | 1.26% | — | HELD |
| 18 | BSCS | INVESCO EXCH TRD SLF IDX FD TR | $20.33 | 0.02% | 3.46% | 5.91% | $5.8M | 1.26% | — | HELD |
| 19 | COP | Conocophillips | $119.03 | 0.82% | 31.49% | 152.18% | $5.7M | 1.24% | — | HELD |
| 20 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | 47.45% | 240.22% | $5.7M | 1.24% | — | HELD |
| 21 | MSFT | Microsoft Corp | $451.14 | 15.52% | -13.24% | 55.41% | $5.7M | 1.23% | — | HELD |
| 22 | NI | NISOURCE INC | $45.07 | 0.58% | 7.31% | 112.44% | $5.6M | 1.22% | — | HELD |
| 23 | T | AT&T INC | $23.21 | -3.05% | -12.59% | 51.24% | $5.6M | 1.22% | — | HELD |
| 24 | C | CITIGROUP INC | $132.32 | 4.08% | 41.58% | 108.64% | $5.6M | 1.21% | — | HELD |
| 25 | BSCU | INVESCO EXCH TRD SLF IDX FD TR | $16.52 | 0.12% | 2.53% | 1.62% | $5.4M | 1.18% | — | HELD |
| 26 | RF | REGIONS FINANCIAL CORP NEW | $30.85 | -0.29% | 28.87% | 85.36% | $5.4M | 1.18% | — | HELD |
| 27 | LMT | Lockheed Martin Corp | $574.11 | 0.86% | 38.85% | 79.73% | $5.4M | 1.18% | — | HELD |
| 28 | AEP | AMERICAN ELEC PWR CO INC | $127.78 | -1.25% | 17.54% | 71.63% | $5.4M | 1.17% | — | HELD |
| 29 | WEC | WEC ENERGY GROUP INC | $110.05 | -1.11% | 3.33% | 37.15% | $5.3M | 1.14% | — | HELD |
| 30 | LNG | CHENIERE ENERGY INC | $258.06 | -0.21% | 9.58% | 210.12% | $5.3M | 1.14% | — | HELD |
| 31 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $5.2M | 1.13% | — | HELD |
| 32 | AXP | American Express Co | $337.52 | 1.82% | — | — | $5.2M | 1.12% | — | HELD |
| 33 | LNT | Alliant Energy Corp | $70.89 | -1.54% | — | — | $5.1M | 1.10% | — | HELD |
| 34 | LECO | LINCOLN ELEC HLDGS INC | $250.22 | -3.01% | — | — | $5.0M | 1.10% | — | HELD |
| 35 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $5.0M | 1.09% | — | HELD |
| 36 | RGA | REINSURANCE GROUP AMER INC | $238.06 | 0.40% | — | — | $5.0M | 1.09% | — | HELD |
| 37 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $5.0M | 1.09% | — | HELD |
| 38 | SO | Southern Co | $94.34 | -1.78% | — | — | $5.0M | 1.08% | — | HELD |
| 39 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | — | — | $5.0M | 1.08% | — | HELD |
| 40 | XEL | Xcel Energy Inc | $78.23 | -0.66% | — | — | $4.9M | 1.07% | — | HELD |
| 41 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $4.8M | 1.04% | — | HELD |
| 42 | DTE | Dte Energy Co | $141.70 | -1.27% | — | — | $4.8M | 1.04% | — | HELD |
| 43 | MRK | Merck & Co Inc | $129.80 | -0.43% | — | — | $4.7M | 1.03% | — | HELD |
| 44 | ALL | Allstate Corp | $265.38 | -3.28% | — | — | $4.7M | 1.02% | — | HELD |
| 45 | XLF | SELECT SECTOR SPDR TR | $57.00 | 0.56% | — | — | $4.6M | 1.01% | — | HELD |
| 46 | HON | HONEYWELL INTL INC | $241.93 | 0.34% | — | — | $4.6M | 0.99% | — | HELD |
| 47 | EOG | EOG RES INC | $145.51 | -0.29% | — | — | $4.5M | 0.98% | — | HELD |
| 48 | RMD | RESMED INC | $208.56 | -2.67% | — | — | $4.4M | 0.95% | — | HELD |
| 49 | APO | APOLLO GLOBAL MGMT INC | $120.25 | 0.40% | — | — | $4.4M | 0.95% | — | HELD |
| 50 | ICE | INTERCONTINENTAL EXCHANGE INC | $156.37 | 1.35% | — | — | $4.3M | 0.94% | — | HELD |
| 51 | WM | WASTE MGMT INC DEL | $226.33 | -4.34% | — | — | $4.2M | 0.92% | — | HELD |
| 52 | KO | COCA COLA CO | $88.51 | -0.63% | — | — | $4.2M | 0.92% | — | HELD |
| 53 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $4.2M | 0.92% | — | HELD |
| 54 | USB | US BANCORP | $62.91 | 0.14% | — | — | $4.2M | 0.91% | — | HELD |
| 55 | SCI | SERVICE CORP INTL | $85.29 | -0.46% | — | — | $4.1M | 0.89% | — | HELD |
| 56 | BSCV | INVESCO EXCH TRD SLF IDX FD TR | $16.24 | 0.09% | — | — | $4.1M | 0.89% | — | HELD |
| 57 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $4.1M | 0.88% | — | HELD |
| 58 | CI | THE CIGNA GROUP | $287.66 | -2.97% | — | — | $4.0M | 0.86% | — | HELD |
| 59 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $4.0M | 0.86% | — | HELD |
| 60 | SLB | SLB LIMITED | $48.92 | -0.08% | — | — | $3.9M | 0.86% | — | HELD |
| 61 | PEP | Pepsico Inc | $140.20 | -2.30% | — | — | $3.9M | 0.85% | — | HELD |
| 62 | APD | AIR PRODUCTS AND CHEMICALS INC | $300.20 | 2.02% | — | — | $3.8M | 0.83% | — | HELD |
| 63 | CNP | CENTERPOINT ENERGY INC | $42.15 | -1.82% | — | — | $3.7M | 0.81% | — | HELD |
| 64 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | — | — | $3.7M | 0.81% | — | HELD |
| 65 | OMC | OMNICOM GROUP INC | $79.61 | -3.60% | — | — | $3.7M | 0.80% | — | HELD |
| 66 | MRSH | MARSH & MCLENNAN COS INC | $191.51 | -3.08% | — | — | $3.6M | 0.79% | — | HELD |
| 67 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | — | — | $3.6M | 0.78% | — | HELD |
| 68 | CVS | CVS Health Corp | $105.11 | -0.76% | — | — | $3.5M | 0.75% | — | HELD |
| 69 | SYY | SYSCO CORP | $84.71 | -0.71% | — | — | $3.5M | 0.75% | — | HELD |
| 70 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | — | — | $3.4M | 0.75% | — | HELD |
| 71 | ABT | ABBOTT LABORATORIES | $105.63 | -2.19% | — | — | $3.4M | 0.73% | — | HELD |
| 72 | MSI | MOTOROLA SOLUTIONS INC | $430.82 | -0.78% | — | — | $3.4M | 0.73% | — | HELD |
| 73 | GPC | Genuine Parts Co | $124.83 | -3.96% | — | — | $3.3M | 0.71% | — | HELD |
| 74 | UNH | Unitedhealth Group Inc | $421.50 | 0.22% | — | — | $3.2M | 0.71% | — | HELD |
| 75 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $3.2M | 0.69% | — | HELD |
| 76 | DOX | Amdocs Ltd | $55.28 | -2.71% | — | — | $3.2M | 0.69% | — | HELD |
| 77 | ZTS | Zoetis Inc | $76.03 | -2.44% | — | — | $3.2M | 0.69% | — | HELD |
| 78 | MDLZ | MONDELEZ INTL INC | $63.08 | -2.94% | — | — | $3.2M | 0.69% | — | HELD |
| 79 | TGT | Target Corp | $144.51 | -0.95% | — | — | $3.1M | 0.68% | — | HELD |
| 80 | UPS | UNITED PARCEL SVCS INC | $105.27 | 0.68% | — | — | $3.1M | 0.68% | — | HELD |
| 81 | PGR | Progressive Corp | $213.28 | -3.05% | — | — | $3.1M | 0.68% | — | HELD |
| 82 | ADP | Automatic Data Processing Inc | $263.87 | -3.48% | — | — | $3.1M | 0.67% | — | HELD |
| 83 | PPG | PPG INDS INC | $112.03 | 0.18% | — | — | $2.9M | 0.63% | — | HELD |
| 84 | STZ | CONSTELLATION BRANDS INC | $130.38 | -1.04% | — | — | $2.9M | 0.63% | — | HELD |
| 85 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $2.9M | 0.62% | — | HELD |
| 86 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | — | — | $2.8M | 0.61% | — | HELD |
| 87 | KMB | Kimberly-Clark Corp | $110.19 | -2.67% | — | — | $2.7M | 0.59% | — | HELD |
| 88 | XLC | SELECT SECTOR SPDR TR | $106.58 | -2.68% | — | — | $2.6M | 0.57% | — | HELD |
| 89 | XLV | SELECT SECTOR SPDR TR | $163.53 | -1.63% | — | — | $2.2M | 0.48% | — | HELD |
| 90 | XLK | SELECT SECTOR SPDR TR | $175.74 | 5.51% | — | — | $2.1M | 0.46% | — | HELD |
| 91 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | — | — | $1.9M | 0.41% | — | HELD |
| 92 | BSCQ | INVESCO EXCH TRD SLF IDX FD TR | $19.52 | 0.08% | — | — | $1.8M | 0.38% | — | HELD |
| 93 | XLI | SELECT SECTOR SPDR TR | $178.39 | 0.98% | — | — | $1.6M | 0.36% | — | HELD |
| 94 | CEG | CONSTELLATION ENERGY CORP | $263.56 | 2.17% | — | — | $1.5M | 0.32% | — | HELD |
| 95 | ORCL | ORACLE CORP | $127.51 | 8.30% | — | — | $1.1M | 0.23% | — | HELD |
| 96 | AAPL | Apple Inc | $333.60 | -1.36% | — | — | $643K | 0.14% | — | HELD |
| 97 | EXC | Exelon Corp | $45.58 | -3.08% | — | — | $471K | 0.10% | — | HELD |
| 98 | FE | Firstenergy Corp | $48.71 | -0.85% | — | — | $466K | 0.10% | — | HELD |
| 99 | WMT | WALMART INC | $111.12 | -2.71% | — | — | $423K | 0.09% | — | HELD |
| 100 | BE | BLOOM ENERGY CORP | $207.02 | 26.42% | — | — | $406K | 0.09% | — | HELD |
| 101 | SPY | STATE STR SPDR S&P 500 ETF TR | — | — | — | — | $390K | 0.08% | — | HELD |
| 102 | CAT | Caterpillar Inc | — | — | — | — | $368K | 0.08% | — | HELD |
| 103 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $354K | 0.08% | — | HELD |
| 104 | STIP | ISHARES TR | — | — | — | — | $331K | 0.07% | — | HELD |
| 105 | CBSH | Commerce Bancshares Inc | — | — | — | — | $326K | 0.07% | — | HELD |
| 106 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $316K | 0.07% | — | HELD |
| 107 | DTM | DT Midstream Inc | — | — | — | — | $310K | 0.07% | — | HELD |
| 108 | ANGL | VANECK ETF TRUST | — | — | — | — | $298K | 0.06% | — | HELD |
| 109 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $283K | 0.06% | — | HELD |
| 110 | D | DOMINION ENERGY INC | — | — | — | — | $282K | 0.06% | — | HELD |
| 111 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $271K | 0.06% | — | HELD |
| 112 | TXN | TEXAS INSTRS INC | — | — | — | — | $251K | 0.05% | — | HELD |
| 113 | GE | GE AEROSPACE | — | — | — | — | $236K | 0.05% | — | HELD |
| 114 | AMZN | AMAZON COM INC | — | — | — | — | $208K | 0.05% | — | HELD |
| 115 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $202K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0002011821-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.