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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | $75.17 | -0.78% | 22.26% | 62.26% | $20.5M | 4.46% | +2,629 | +0.9% |
| 2 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $18.2M | 3.95% | +2,113 | +0.4% |
| 3 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $10.9M | 2.37% | −1,410 | −2.7% |
| 4 | AVGO | Broadcom Inc | $385.73 | -7.92% | 57.48% | 771.51% | $8.6M | 1.88% | −480 | −1.7% |
| 5 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | 12.36% | 55.30% | $7.8M | 1.70% | +633 | +0.4% |
| 6 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $7.0M | 1.51% | +285 | +1.2% |
| 7 | ETR | ENTERGY CORP NEW | $110.74 | 1.34% | 38.25% | 157.05% | $6.9M | 1.50% | −735 | −1.2% |
| 8 | JNJ | Johnson & Johnson | $232.77 | 2.02% | 53.90% | 55.59% | $6.6M | 1.44% | −115 | −0.4% |
| 9 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | 22.72% | 258.62% | $6.5M | 1.40% | +10 | +0.0% |
| 10 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $6.4M | 1.40% | +329 | +1.5% |
| 11 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $5.9M | 1.29% | +296 | +1.1% |
| 12 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $5.9M | 1.29% | −352 | −1.2% |
| 13 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $5.9M | 1.28% | +155 | +2.3% |
| 14 | ETN | EATON CORP PLC | $395.94 | -5.42% | 20.84% | 171.29% | $5.9M | 1.27% | +176 | +1.1% |
| 15 | BSCT | INVESCO EXCH TRD SLF IDX FD TR | $18.56 | -0.27% | 4.84% | 3.82% | $5.8M | 1.27% | +3,775 | +1.2% |
| 16 | BSCR | INVESCO EXCH TRD SLF IDX FD TR | $19.63 | -0.08% | 4.65% | 6.16% | $5.8M | 1.26% | +4,380 | +1.5% |
| 17 | DE | DEERE & CO | $583.44 | -1.40% | 13.67% | 71.87% | $5.8M | 1.26% | +40 | +0.4% |
| 18 | BSCS | INVESCO EXCH TRD SLF IDX FD TR | $20.36 | -0.20% | 4.66% | 5.07% | $5.8M | 1.26% | +4,010 | +1.4% |
| 19 | COP | Conocophillips | $117.14 | -1.75% | 38.76% | 149.74% | $5.7M | 1.24% | +95 | +0.2% |
| 20 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $5.7M | 1.24% | −305 | −0.9% |
| 21 | MSFT | Microsoft Corp | $416.67 | -2.66% | -10.71% | 52.39% | $5.7M | 1.23% | +563 | +3.8% |
| 22 | NI | NISOURCE INC | $46.61 | 1.66% | 21.83% | 121.81% | $5.6M | 1.22% | +460 | +0.4% |
| 23 | T | AT&T INC | $22.75 | -0.09% | -15.45% | 46.77% | $5.6M | 1.22% | +2,062 | +1.1% |
| 24 | C | CITIGROUP INC | $132.47 | -1.98% | 73.11% | 132.92% | $5.6M | 1.21% | +1,615 | +3.4% |
| 25 | BSCU | INVESCO EXCH TRD SLF IDX FD TR | $16.60 | -0.36% | 4.96% | 1.19% | $5.4M | 1.18% | +7,245 | +2.3% |
| 26 | RF | REGIONS FINANCIAL CORP NEW | $28.54 | 0.39% | 36.20% | 82.05% | $5.4M | 1.18% | −5,625 | −2.6% |
| 27 | LMT | Lockheed Martin Corp | $523.76 | 0.91% | 12.44% | 61.26% | $5.4M | 1.18% | −80 | −0.9% |
| 28 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | 30.89% | 75.55% | $5.4M | 1.17% | +335 | +0.8% |
| 29 | WEC | WEC ENERGY GROUP INC | $112.32 | -0.56% | 10.56% | 42.08% | $5.3M | 1.14% | +1,010 | +2.3% |
| 30 | LNG | CHENIERE ENERGY INC | — | — | -0.79% | 194.92% | $5.3M | 1.14% | −10 | −0.1% |
| 31 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $5.2M | 1.13% | +385 | +1.2% |
| 32 | AXP | American Express Co | $310.66 | -0.60% | — | — | $5.2M | 1.12% | +385 | +2.3% |
| 33 | LNT | Alliant Energy Corp | $72.63 | -0.33% | — | — | $5.1M | 1.10% | +1,190 | +1.7% |
| 34 | LECO | LINCOLN ELEC HLDGS INC | $262.13 | -0.65% | — | — | $5.0M | 1.10% | +105 | +0.5% |
| 35 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $5.0M | 1.09% | +385 | +0.7% |
| 36 | RGA | REINSURANCE GROUP AMER INC | $203.34 | -0.79% | — | — | $5.0M | 1.09% | +340 | +1.4% |
| 37 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $5.0M | 1.09% | +755 | +1.2% |
| 38 | SO | Southern Co | $92.60 | 1.07% | — | — | $5.0M | 1.08% | +785 | +1.6% |
| 39 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $5.0M | 1.08% | +104 | +0.3% |
| 40 | XEL | Xcel Energy Inc | $79.04 | 1.63% | — | — | $4.9M | 1.07% | +295 | +0.5% |
| 41 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $4.8M | 1.04% | +1,728 | +1.8% |
| 42 | DTE | Dte Energy Co | $146.64 | 0.60% | — | — | $4.8M | 1.04% | +305 | +0.9% |
| 43 | MRK | Merck & Co Inc | $120.79 | 0.44% | — | — | $4.7M | 1.03% | +1,450 | +3.8% |
| 44 | ALL | Allstate Corp | — | — | — | — | $4.7M | 1.02% | +289 | +1.3% |
| 45 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $4.6M | 1.01% | +853 | +0.9% |
| 46 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $4.6M | 0.99% | +187 | +0.9% |
| 47 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $4.5M | 0.98% | +330 | +1.1% |
| 48 | RMD | RESMED INC | $196.04 | 0.89% | — | — | $4.4M | 0.95% | +520 | +2.7% |
| 49 | APO | APOLLO GLOBAL MGMT INC | $128.03 | -0.30% | — | — | $4.4M | 0.95% | +1,000 | +2.6% |
| 50 | ICE | INTERCONTINENTAL EXCHANGE INC | $141.50 | -0.39% | — | — | $4.3M | 0.94% | +550 | +2.1% |
| 51 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $4.2M | 0.92% | +367 | +2.0% |
| 52 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $4.2M | 0.92% | +1,019 | +1.9% |
| 53 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $4.2M | 0.92% | +485 | +1.6% |
| 54 | USB | US BANCORP | $55.69 | 0.41% | — | — | $4.2M | 0.91% | +370 | +0.5% |
| 55 | SCI | SERVICE CORP INTL | $70.36 | 0.97% | — | — | $4.1M | 0.89% | +775 | +1.6% |
| 56 | BSCV | INVESCO EXCH TRD SLF IDX FD TR | $16.33 | -0.49% | — | — | $4.1M | 0.89% | +16,950 | +7.3% |
| 57 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $4.1M | 0.88% | +70 | +1.7% |
| 58 | CI | THE CIGNA GROUP | $289.48 | 3.14% | — | — | $4.0M | 0.86% | +385 | +2.7% |
| 59 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $4.0M | 0.86% | +124 | +1.0% |
| 60 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $3.9M | 0.86% | +133 | +0.2% |
| 61 | PEP | Pepsico Inc | $141.92 | -0.16% | — | — | $3.9M | 0.85% | +390 | +1.6% |
| 62 | APD | AIR PRODUCTS AND CHEMICALS INC | $282.35 | -0.18% | — | — | $3.8M | 0.83% | +241 | +1.9% |
| 63 | CNP | CENTERPOINT ENERGY INC | $42.21 | -1.12% | — | — | $3.7M | 0.81% | +14,340 | +19.8% |
| 64 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $3.7M | 0.81% | +1,035 | +2.5% |
| 65 | OMC | OMNICOM GROUP INC | $75.11 | -0.27% | — | — | $3.7M | 0.80% | +895 | +1.9% |
| 66 | MRSH | MARSH & MCLENNAN COS INC | $165.44 | 2.59% | — | — | $3.6M | 0.79% | +395 | +1.9% |
| 67 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $3.6M | 0.78% | +505 | +6.3% |
| 68 | CVS | CVS Health Corp | $95.93 | 1.17% | — | — | $3.5M | 0.75% | +860 | +1.8% |
| 69 | SYY | SYSCO CORP | $76.29 | 2.61% | — | — | $3.5M | 0.75% | +680 | +1.4% |
| 70 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $3.4M | 0.75% | +330 | +1.4% |
| 71 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $3.4M | 0.73% | +805 | +2.5% |
| 72 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | — | — | $3.4M | 0.73% | +2,840 | +57.9% |
| 73 | GPC | Genuine Parts Co | $98.15 | -0.49% | — | — | $3.3M | 0.71% | +1,000 | +3.3% |
| 74 | UNH | Unitedhealth Group Inc | $399.47 | 0.76% | — | — | $3.2M | 0.71% | +652 | +5.7% |
| 75 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $3.2M | 0.69% | +940 | +2.9% |
| 76 | DOX | Amdocs Ltd | $60.09 | -1.23% | — | — | $3.2M | 0.69% | +1,790 | +3.8% |
| 77 | ZTS | Zoetis Inc | $79.35 | -0.11% | — | — | $3.2M | 0.69% | +2,040 | +8.2% |
| 78 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | — | — | $3.2M | 0.69% | +1,146 | +2.1% |
| 79 | TGT | Target Corp | $122.57 | -1.03% | — | — | $3.1M | 0.68% | +540 | +2.1% |
| 80 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $3.1M | 0.68% | +260 | +0.8% |
| 81 | PGR | Progressive Corp | $204.02 | 4.42% | — | — | $3.1M | 0.68% | +2,750 | +21.2% |
| 82 | ADP | Automatic Data Processing Inc | $231.95 | 0.28% | — | — | $3.1M | 0.67% | +15,220 | NEW |
| 83 | PPG | PPG INDS INC | $113.13 | -0.59% | — | — | $2.9M | 0.63% | +756 | +2.9% |
| 84 | STZ | CONSTELLATION BRANDS INC | $139.51 | -1.00% | — | — | $2.9M | 0.63% | +1,150 | +6.3% |
| 85 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $2.9M | 0.62% | +377 | +2.5% |
| 86 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $2.8M | 0.61% | +392 | +2.9% |
| 87 | KMB | Kimberly-Clark Corp | $99.04 | 4.84% | — | — | $2.7M | 0.59% | +900 | +3.3% |
| 88 | XLC | SELECT SECTOR SPDR TR | $111.67 | -1.27% | — | — | $2.6M | 0.57% | +160 | +0.7% |
| 89 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $2.2M | 0.48% | +668 | +4.6% |
| 90 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $2.1M | 0.46% | +257 | +1.6% |
| 91 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $1.9M | 0.41% | +1,000 | +93.2% |
| 92 | BSCQ | INVESCO EXCH TRD SLF IDX FD TR | $19.55 | 0.00% | — | — | $1.8M | 0.38% | −9,595 | −9.7% |
| 93 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | — | — | $1.6M | 0.36% | +208 | +2.1% |
| 94 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $1.5M | 0.32% | +252 | +5.0% |
| 95 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $1.1M | 0.23% | −4,466 | −37.9% |
| 96 | AAPL | Apple Inc | $307.34 | -1.25% | — | — | $643K | 0.14% | — | HELD |
| 97 | EXC | Exelon Corp | $45.40 | -0.77% | — | — | $471K | 0.10% | +50 | +0.5% |
| 98 | FE | Firstenergy Corp | $46.42 | 1.71% | — | — | $466K | 0.10% | — | HELD |
| 99 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $423K | 0.09% | — | HELD |
| 100 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | — | — | $406K | 0.09% | +3,000 | NEW |
| 101 | SPY | STATE STR SPDR S&P 500 ETF TR | — | — | — | — | $390K | 0.08% | −125 | −17.2% |
| 102 | CAT | Caterpillar Inc | — | — | — | — | $368K | 0.08% | — | HELD |
| 103 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $354K | 0.08% | −20 | −1.2% |
| 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% | +3,719 | NEW |
| 110 | D | DOMINION ENERGY INC | — | — | — | — | $282K | 0.06% | −9,940 | −68.5% |
| 111 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $271K | 0.06% | — | HELD |
| 112 | TXN | TEXAS INSTRS INC | — | — | — | — | $251K | 0.05% | −83 | −6.0% |
| 113 | GE | GE AEROSPACE | — | — | — | — | $236K | 0.05% | +831 | NEW |
| 114 | AMZN | AMAZON COM INC | — | — | — | — | $208K | 0.05% | — | HELD |
| 115 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $202K | 0.04% | — | HELD |
| 116 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −50,977 | EXITED |
| 117 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | — | — | — | — | — | — | −34,741 | EXITED |
| 118 | QCOM | Qualcomm Inc | — | — | — | — | — | — | −1,425 | EXITED |
| 119 | NUVB | NUVATION BIO INC | — | — | — | — | — | — | −30,407 | EXITED |
Source: SEC EDGAR · accession 0002011821-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.