MORTON COMMUNITY BANK
CIK 2011821 · View on SEC EDGAR ↗
- Portfolio value
- $266.9M
- Positions
- 120
- As of
- June 30, 2026
#5,534 of 9,443 by 13F value · top 58.6%
Portfolio value QoQ: +4.6% 13F does not disclose cash
- Top 10 holdings weight
- 36.25%
- Top 25 holdings weight
- 65.66%
- Positions above 1%
- 42
- Effective number of positions
- 36.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.63% Est. buys $14,878,164 · sells $12,099,078
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.3% still held
- New positions
- 9
- Increased
- 42
- Decreased
- 24
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Utilities
14.7%
Healthcare
9.3%
Industrials
7.3%
Energy
6.8%
Financials
5.2%
Communications
4.2%
Technology
4.2%
Consumer Discretionary
2.9%
Financial Services
2.4%
Materials
1.7%
Telecommunication
1.5%
Consumer products
1.3%
Communication Services
1.3%
Consumer Staples
1.1%
Retail
0.2%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
35.7%
Full portfolio 120 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DGRO | $22,758,524 | 8.53% | 300,284 | $2,237,260 | Up ×3 | ||
| SCHD | $18,727,799 | 7.02% | 590,596 | $537,197 | Down ×1 | ||
| XLU XLU | $8,012,031 | 3.00% | 176,710 | $202,517 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7,560,548 | 2.83% | 64,367 | $2,558,941 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6,952,574 | 2.61% | 16,316 | $1,115,042 | Down ×1 | ||
| ETR Entergy Corporation Common Stock | $6,818,319 | 2.55% | 59,362 | $136,607 | Down ×3 | ||
| C Citigroup, Inc. Common Stock | $6,755,729 | 2.53% | 48,269 | $1,284,944 | Up ×5 | ||
| JNJ Johnson & Johnson Common Stock | $6,706,586 | 2.51% | 26,407 | $279,525 | Up ×1 | ||
| DE Deere & Company Common Stock | $6,530,427 | 2.45% | 10,295 | $773,501 | Up ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $5,924,571 | 2.22% | 318,954 | $77,409 | Up ×4 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $5,905,861 | 2.21% | 301,089 | $96,860 | Up ×4 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $5,854,918 | 2.19% | 287,499 | $74,963 | Up ×4 | ||
| NI NiSource Inc Common Stock | $5,694,113 | 2.13% | 119,750 | $181,467 | Up ×1 | ||
| AXP American Express Company Common Stock | $5,679,894 | 2.13% | 16,792 | $605,187 | Up ×2 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $5,578,672 | 2.09% | 335,156 | $146,051 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $5,496,450 | 2.06% | 14,735 | $214,124 | Up ×5 | ||
| LNT Alliant Energy Corporation - Common Stock | $5,367,230 | 2.01% | 70,353 | $431,362 | Up ×5 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $5,214,616 | 1.95% | 19,640 | $348,838 | Up ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5,118,899 | 1.92% | 12,316 | $1,933,784 | Up ×5 | ||
| XEL Xcel Energy Inc. - Common Stock | $4,952,101 | 1.86% | 61,670 | $152,336 | Up ×5 | ||
| XLF XLF | $4,894,539 | 1.83% | 91,299 | $266,101 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4,847,634 | 1.82% | 38,297 | $-86,447 | Up ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $4,751,604 | 1.78% | 54,137 | $-203,265 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $4,689,019 | 1.76% | 28,288 | $-1,100,043 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $4,442,419 | 1.66% | 42,732 | $-1,116,365 | Up ×5 | ||
| LNG Cheniere Energy, Inc. Common Stock | $4,440,567 | 1.66% | 18,579 | $-778,914 | Up ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $4,397,734 | 1.65% | 268,400 | $308,510 | Up ×3 | ||
| CI The Cigna Group Common Stock | $4,237,753 | 1.59% | 15,372 | $299,989 | Up ×6 | ||
| T AT&T Inc. | $4,091,935 | 1.53% | 197,678 | $-1,510,759 | Up ×4 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $4,036,046 | 1.51% | 91,645 | $319,754 | Up ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $3,965,457 | 1.49% | 30,567 | $-406,340 | Up ×5 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3,961,391 | 1.48% | 31,355 | $-235,040 | Up ×3 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $3,903,171 | 1.46% | 220,145 | Up ×1 | |||
| DRI Darden Restaurants, Inc. Common Stock | $3,886,379 | 1.46% | 18,865 | Up ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $3,847,401 | 1.44% | 13,123 | $74,517 | Up ×6 | ||
| GPC Genuine Parts Company Common Stock | $3,790,697 | 1.42% | 32,130 | $512,447 | Up ×6 | ||
| MSI Motorola Solutions, Inc. Common Stock | $3,594,335 | 1.35% | 8,655 | $233,237 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,424,777 | 1.28% | 23,355 | $94,568 | Up ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $3,246,513 | 1.22% | 33,730 | $69,828 | Up ×5 | ||
| ABT Abbott Laboratories Common Stock | $3,095,141 | 1.16% | 34,110 | $-171,305 | Up ×2 | ||
| STZ Constellation Brands, Inc. Common Stock | $2,690,279 | 1.01% | 19,342 | $-100,771 | Up ×5 | ||
| XLC XLC | $2,659,931 | 1.00% | 24,829 | $48,956 | Up ×3 | ||
| DOX Amdocs Limited - Ordinary Shares | $2,423,342 | 0.91% | 47,949 | $-679,053 | Up ×6 | ||
| XLV XLV | $2,405,127 | 0.90% | 15,159 | $178,414 | Down ×1 | ||
| XLI XLI | $2,232,577 | 0.84% | 12,053 | $598,457 | Up ×4 | ||
| XLK XLK | $2,056,473 | 0.77% | 10,794 | $-66,073 | Down ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,569,224 | 0.59% | 80,370 | $-183,886 | Down ×5 | ||
| RF Regions Financial Corporation Common Stock | $1,526,006 | 0.57% | 50,530 | $-3,752,820 | Down ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,302,204 | 0.49% | 5,243 | $-170,002 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,283,390 | 0.48% | 1,070 | $-623,293 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $899,160 | 0.34% | 2,075 | $332,961 | Down ×2 | ||
| XLE XLE | $785,019 | 0.29% | 14,781 | ||||
| ORCL Oracle Corporation Common Stock | $690,983 | 0.26% | 4,715 | $-186,675 | Down ×4 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $480,018 | 0.18% | 8,312 | $154,363 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $476,010 | 0.18% | 447 | $108,319 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $453,300 | 0.17% | 1,200 | $19,986 | Down ×1 | ||
| EXC Exelon Corporation - Common Stock | $447,599 | 0.17% | 9,601 | $-23,042 | |||
| FE FirstEnergy Corp. Common Stock | $429,144 | 0.16% | 9,027 | $-36,523 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $418,820 | 0.16% | 1,701 | $64,859 | |||
| SPY SPY | $392,054 | 0.15% | 525 | $1,850 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $382,253 | 0.14% | 3,375 | $-40,672 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $361,500 | 0.14% | 500 | Up ×1 | |||
| DTM DT Midstream, Inc. Common Stock | $337,502 | 0.13% | 2,300 | $27,761 | |||
| AAPL Apple Inc. - Common Stock | $327,845 | 0.12% | 1,133 | $40,301 | |||
| STIP | $326,912 | 0.12% | 3,200 | $-4,064 | |||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $303,190 | 0.11% | 10,369 | $5,392 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $293,043 | 0.11% | 820 | $57,244 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $289,420 | 0.11% | 4,602 | $18,914 | |||
| TXN Texas Instruments Incorporated - Common Stock | $268,263 | 0.10% | 900 | $74,123 | Down ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $261,104 | 0.10% | 2,947 | $-21,221 | Down ×1 | ||
| XLB XLB | $250,999 | 0.09% | 4,938 | Up ×1 | |||
| D Dominion Energy, Inc. Common Stock | $248,576 | 0.09% | 3,640 | $-33,632 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $245,498 | 0.09% | 750 | $24,878 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $226,368 | 0.08% | 1,225 | ||||
| GE GE Aerospace Common Stock | $217,137 | 0.08% | 581 | $-18,676 | Down ×1 | ||
| AIG American International Group, Inc. New Common Stock | $216,137 | 0.08% | 2,900 | $-2,088 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $211,869 | 0.08% | 2,850 | $4,446 | |||
| VIG | $207,989 | 0.08% | 879 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $192,160 | 0.07% | 190 | $31,422 | |||
| ABBV AbbVie Inc. Common Stock | $182,439 | 0.07% | 725 | $24,759 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $177,465 | 0.07% | 1,500 | $10,335 | |||
| ALL Allstate Corporation (The) Common Stock | $167,986 | 0.06% | 706 | $21,604 | |||
| KO Coca-Cola Company (The) Common Stock | $134,096 | 0.05% | 1,650 | $8,613 | |||
| RMD ResMed Inc. Common Stock | $133,493 | 0.05% | 685 | $7,784 | Up ×2 | ||
| USB U.S. Bancorp Common Stock | $132,880 | 0.05% | 2,200 | $18,458 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $130,428 | 0.05% | 1,015 | $8,334 | |||
| BLK BlackRock, Inc. Common Stock | $129,811 | 0.05% | 135 | $-20 | |||
| XOM Exxon Mobil Corporation Common Stock | $126,466 | 0.05% | 925 | $-30,470 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $126,188 | 0.05% | 1,025 | $-35,024 | |||
| WEC WEC Energy Group, Inc. Common Stock | $119,689 | 0.04% | 1,025 | $1,025 | |||
| DTE DTE Energy Company Common Stock | $118,087 | 0.04% | 775 | $4,766 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $109,448 | 0.04% | 800 | $4,584 | |||
| SYY Sysco Corporation Common Stock | $108,654 | 0.04% | 1,300 | $15,925 | |||
| HD Home Depot, Inc. (The) Common Stock | $107,567 | 0.04% | 305 | $7,256 | |||
| WM Waste Management, Inc. Common Stock | $104,754 | 0.04% | 470 | $-3,247 | |||
| PEP PepsiCo, Inc. - Common Stock | $93,832 | 0.04% | 693 | $-10,989 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $86,221 | 0.03% | 385 | $7,997 | |||
| UPS United Parcel Service, Inc. Common Stock | $75,250 | 0.03% | 700 | $6,384 | |||
| SO Southern Company (The) Common Stock | $64,604 | 0.02% | 675 | $-547 | |||
| Unknown issuer (CUSIP: 438516205) | $59,334 | 0.02% | 265 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DGRO | $22,758,524 | 8.53% | up ×3 |
| XLU | $8,012,031 | 3.00% | up ×3 |
| C | $6,755,729 | 2.53% | up ×5 |
| BSCT | $5,924,571 | 2.22% | up ×4 |
| BSCR | $5,905,861 | 2.21% | up ×4 |
| BSCS | $5,854,918 | 2.19% | up ×4 |
| BSCU | $5,578,672 | 2.09% | up ×5 |
| MSFT | $5,496,450 | 2.06% | up ×5 |
| LNT | $5,367,230 | 2.01% | up ×5 |
| LECO | $5,214,616 | 1.95% | up ×6 |
| UNH | $5,118,899 | 1.92% | up ×5 |
| XEL | $4,952,101 | 1.86% | up ×5 |
| DUK | $4,847,634 | 1.82% | up ×6 |
| NEE | $4,751,604 | 1.78% | up ×6 |
| COP | $4,442,419 | 1.66% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AZN | March 31, 2026 | 50,677 | $4,701,305 | -17.2% |
| ZTS | June 30, 2026 | 26,779 | $3,165,546 | 5.4% |
| BAH | March 31, 2026 | 33,746 | $2,983,821 | 0.4% |
| SWK | March 31, 2025 | 25,596 | $2,055,103 | 28.3% |
| XLP | March 31, 2025 | 17,796 | $1,398,944 | No longer tracked |
| XLE | June 30, 2025 | 13,976 | $1,306,057 | No longer tracked |
| MCD | March 31, 2025 | 3,715 | $1,076,941 | -13.3% |
| BSCP | Dec. 31, 2025 | 51,523 | $1,066,268 | No longer tracked |
| CAT | March 31, 2025 | 1,493 | $541,601 | 145.2% |
| BE | June 30, 2026 | 3,000 | $406,470 | -33.6% |
| VOO | Dec. 31, 2025 | 632 | $396,289 | No longer tracked |
| AEE | March 31, 2025 | 3,895 | $347,200 | 9.2% |
| AMGN | Dec. 31, 2025 | 1,081 | $322,603 | 33.3% |
| VEA | Dec. 31, 2025 | 4,238 | $258,433 | No longer tracked |
| QCOM | March 31, 2026 | 1,425 | $216,016 | 25.8% |
| PAYX | June 30, 2025 | 1,340 | $206,735 | -15.1% |
| SCHW | June 30, 2026 | 2,150 | $202,057 | 20.4% |
| BRKB | June 30, 2025 | 379 | $201,848 | No longer tracked |
| NUVB | March 31, 2026 | 30,407 | $159,333 | 63.9% |
| HON | June 30, 2026 | 530 | $119,796 | -1.2% |
| GD | March 31, 2025 | 243 | $64,028 | 43.7% |
| AMZN | March 31, 2025 | 198 | $43,439 | 38.2% |
| GIS | June 30, 2025 | 150 | $8,969 | -23.1% |