MORTON COMMUNITY BANK

CIK 2011821 · View on SEC EDGAR ↗

Portfolio value QoQ: +6.7% 13F does not disclose cash

Top 10 holdings weight24.08%

Top 25 holdings weight43.04%

Positions above 1%39

Effective number of positions69.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.34% Est. buys $25,718,784 · sells $20,621,316

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 89.6% still held

New positions9

Increased76

Decreased27

Closed4

Portfolio value $491.0M #3,886 of 9,337 by 13F value · top 41.6%

Positions 120

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 +16.9%

S&P 500 total return (same window) +37.0%

Excess return -20.1%

Annualized: +13.3% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 92.5% · Options excluded: 0.0%

Sector breakdown

Financials 14.8%

Utilities 12.4%

Healthcare 11.0%

Technology 9.6%

Industrials 7.3%

Communication Services 7.0%

Energy 6.7%

Consumer Staples 4.1%

Consumer Discretionary 2.4%

Retail 1.9%

Materials 1.6%

Consumer products 1.4%

Other/Unmapped 19.9%

Full portfolio 120 positions

Search positions by ticker or company name

					Streak
DGRO iShares Trust	$22,758,524	4.64%	300,284	$2,237,260	Up ×3
LRCX Lam Research Corporation - Common Stock	$21,261,770	4.33%	49,066	$10,343,530	Down ×4
SCHD SCHWAB STRATEGIC TRUST	$18,727,799	3.81%	590,596	$537,197	Down ×1
AVGO Broadcom Inc. - Common Stock	$10,298,221	2.10%	27,262	$1,670,011	Down ×6
XLU XLU	$8,012,031	1.63%	176,710	$202,517	Up ×3
GOOGL Alphabet Inc. - Class A Common Stock	$7,862,140	1.60%	22,000	$1,439,488	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$7,718,442	1.57%	23,580	$765,970	Down ×1
CSCO Cisco Systems, Inc. - Common Stock	$7,584,040	1.54%	64,567	$2,566,915	Down ×1
ETR Entergy Corporation Common Stock	$7,048,039	1.44%	61,362	$141,607	Down ×3
ETN Eaton Corporation, PLC Ordinary Shares	$6,984,533	1.42%	16,391	$1,120,176	Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$6,970,362	1.42%	6,892	$1,093,270	Down ×1
JNJ Johnson & Johnson Common Stock	$6,898,841	1.41%	27,164	$286,739	Up ×1
C Citigroup, Inc. Common Stock	$6,888,691	1.40%	49,219	$1,310,166	Up ×5
ABBV AbbVie Inc. Common Stock	$6,887,387	1.40%	27,370	$946,648	Up ×5
WMB Williams Companies, Inc. (The) Common Stock	$6,613,212	1.35%	88,959	$158,427	Up ×2
DE Deere & Company Common Stock	$6,562,144	1.34%	10,345	$777,053	Up ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$5,924,571	1.21%	318,954	$77,409	Up ×4
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$5,905,861	1.20%	301,089	$96,860	Up ×4
MSFT Microsoft Corporation - Common Stock	$5,893,343	1.20%	15,799	$217,156	Up ×5
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$5,854,918	1.19%	287,499	$74,963	Up ×4
NI NiSource Inc Common Stock	$5,812,988	1.18%	122,250	$183,692	Up ×5
PM Philip Morris International Inc Common Stock	$5,779,351	1.18%	31,946	$573,125	Up ×2
AXP American Express Company Common Stock	$5,764,457	1.17%	17,042	$614,130	Up ×2
AEP American Electric Power Company, Inc. - Common Stock	$5,752,860	1.17%	42,050	$363,506	Up ×6
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$5,578,672	1.14%	335,156	$146,051	Up ×5
LNT Alliant Energy Corporation - Common Stock	$5,519,810	1.12%	72,353	$440,422	Up ×6
LECO Lincoln Electric Holdings, Inc. - Common Shares	$5,409,766	1.10%	20,375	$360,914	Up ×6
ALL Allstate Corporation (The) Common Stock	$5,392,435	1.10%	22,663	$718,369	Up ×5
WEC WEC Energy Group, Inc. Common Stock	$5,384,848	1.10%	46,115	$116,156	Up ×6
RGA Reinsurance Group of America, Incorporated Common Stock	$5,342,406	1.09%	25,123	$317,416	Up ×5
UNH UnitedHealth Group Incorporated Common Stock (DE)	$5,214,494	1.06%	12,546	$1,967,143	Up ×6
CVS CVS Health Corporation Common Stock	$5,165,051	1.05%	49,928	$1,700,238	Up ×6
XEL Xcel Energy Inc. - Common Stock	$5,082,589	1.04%	63,295	$153,734	Up ×5
DTE DTE Energy Company Common Stock	$5,076,969	1.03%	33,320	$305,810	Up ×5
MRK Merck & Company, Inc. Common Stock (new)	$5,049,922	1.03%	39,299	$327,457	Up ×6
SO Southern Company (The) Common Stock	$5,035,494	1.03%	52,612	$74,656	Up ×5
AZN AstraZeneca PLC - American Depositary Shares	$4,947,944	1.01%	26,094		Up ×1
USB U.S. Bancorp Common Stock	$4,942,532	1.01%	81,830	$732,583	Up ×6
XLF SELECT SECTOR SPDR TRUST	$4,894,539	1.00%	91,299	$266,101	Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$4,872,950	0.99%	38,497	$-87,319	Up ×6
NEE NextEra Energy, Inc. Common Stock	$4,821,820	0.98%	54,937	$-207,353	Up ×6
CVX Chevron Corporation Common Stock	$4,788,475	0.98%	28,888	$-1,124,727	Up ×1
APO Apollo Global Management, Inc. (New) Common Stock	$4,660,822	0.95%	39,395	$309,871	Up ×5
XOM Exxon Mobil Corporation Common Stock	$4,641,644	0.95%	33,950	$-1,054,691	Up ×1
LMT Lockheed Martin Corporation Common Stock	$4,632,520	0.94%	9,093	$-776,166	Up ×1
KO Coca-Cola Company (The) Common Stock	$4,562,742	0.93%	56,143	$345,921	Up ×5
COP ConocoPhillips Common Stock	$4,551,577	0.93%	43,782	$-1,145,807	Up ×6
LNG Cheniere Energy, Inc. Common Stock	$4,470,443	0.91%	18,704	$-784,508	Up ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$4,397,734	0.90%	268,400	$308,510	Up ×3
HD Home Depot, Inc. (The) Common Stock	$4,372,526	0.89%	12,398	$418,282	Up ×5
CI The Cigna Group Common Stock	$4,266,699	0.87%	15,477	$300,926	Up ×6
WM Waste Management, Inc. Common Stock	$4,218,004	0.86%	18,925	$209	Up ×3
T AT&T Inc.	$4,151,965	0.85%	200,578	$-1,465,224	Up ×4
SYY Sysco Corporation Common Stock	$4,145,986	0.84%	49,605	$682,914	Up ×6
BLK BlackRock, Inc. Common Stock	$4,118,362	0.84%	4,283	$61,869	Up ×6
EOG EOG Resources, Inc. Common Stock	$4,104,268	0.84%	31,637	$-422,219	Up ×6
CNP CenterPoint Energy, Inc (Holding Co) Common Stock	$4,066,874	0.83%	92,345	$320,370	Up ×2
VZ Verizon Communications Inc. Common Stock	$4,040,803	0.82%	95,437	$-741,098	Up ×6
DRI Darden Restaurants, Inc. Common Stock	$3,995,564	0.81%	19,395		Up ×1
HBAN Huntington Bancshares Incorporated - Common Stock	$3,979,410	0.81%	224,445		Up ×1
GILD Gilead Sciences, Inc. - Common Stock	$3,976,552	0.81%	31,475	$-236,603	Up ×3
RMD ResMed Inc. Common Stock	$3,946,125	0.80%	20,249	$-446,724	Up ×6
APD Air Products and Chemicals, Inc. Common Stock	$3,907,503	0.80%	13,328	$75,069	Up ×6
SCI Service Corporation International Common Stock	$3,819,649	0.78%	50,285	$-287,699	Up ×6
GPC Genuine Parts Company Common Stock	$3,799,546	0.77%	32,205	$513,365	Up ×6
PGR Progressive Corporation (The) Common Stock	$3,742,049	0.76%	17,130	$626,707	Up ×3
OMC Omnicom Group Inc. Common Stock	$3,685,708	0.75%	50,607	$-3,503	Up ×6
ADP Automatic Data Processing, Inc. - Common Stock	$3,613,434	0.74%	16,135	$521,035	Up ×1
MSI Motorola Solutions, Inc. Common Stock	$3,594,335	0.73%	8,655	$233,237	Up ×2
UPS United Parcel Service, Inc. Common Stock	$3,576,525	0.73%	33,270	$445,385	Up ×6
SLB SLB Limited Common Shares	$3,575,546	0.73%	76,910	$-370,178	Up ×6
SPGI S&P Global Inc. Common Stock	$3,550,900	0.72%	8,719	$-59,811	Up ×6
MRSH Marsh Common Stock	$3,545,405	0.72%	21,272	$-67,038	Up ×5
PG Procter & Gamble Company (The) Common Stock	$3,528,012	0.72%	24,059	$96,117	Up ×6
PEP PepsiCo, Inc. - Common Stock	$3,477,478	0.71%	25,683	$-414,090	Up ×6
ICE Intercontinental Exchange Inc. Common Stock	$3,462,838	0.71%	28,128	$-842,387	Up ×6
MDT Medtronic plc. Ordinary Shares	$3,380,084	0.69%	43,207	$-325,243	Up ×6
PPG PPG Industries, Inc. Common Stock	$3,323,104	0.68%	27,398	$416,182	Up ×6
MDLZ Mondelez International, Inc. - Class A Common Stock	$3,318,339	0.68%	57,371	$141,453	Up ×6
KMB Kimberly-Clark Corporation - Common Stock	$3,281,135	0.67%	29,891	$543,702	Up ×6
DIS Walt Disney Company (The) Common Stock	$3,256,138	0.66%	33,830	$69,815	Up ×6
ABT Abbott Laboratories Common Stock	$3,208,566	0.65%	35,360	$-163,117	Up ×5
STZ Constellation Brands, Inc. Common Stock	$2,773,733	0.56%	19,942	$-126,067	Up ×6
XLC SELECT SECTOR SPDR TRUST	$2,659,931	0.54%	24,829	$48,956	Up ×3
DOX Amdocs Limited - Ordinary Shares	$2,499,152	0.51%	49,449	$-683,187	Up ×6
CRM Salesforce, Inc. Common Stock	$2,493,557	0.51%	15,917	$-359,134	Up ×4
XLV SELECT SECTOR SPDR TRUST	$2,405,127	0.49%	15,159	$178,414	Down ×1
Unknown issuer (CUSIP: 438516205)	$2,301,916	0.47%	10,281		Up ×1
XLI SELECT SECTOR SPDR TRUST	$2,232,577	0.45%	12,053	$598,457	Up ×4
XLK SELECT SECTOR SPDR TRUST	$2,056,473	0.42%	10,794	$-66,073	Down ×1
ACN Accenture plc Class A Ordinary Shares (Ireland)	$1,919,985	0.39%	15,429	$-878,680	Up ×5
RF Regions Financial Corporation Common Stock	$1,595,466	0.32%	52,830	$-3,813,960	Down ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1,569,224	0.32%	80,370	$-183,886	Down ×5
CEG Constellation Energy Corporation - Common Stock When-Issued	$1,318,596	0.27%	5,309	$-172,041	Down ×1
LLY Eli Lilly and Company Common Stock	$1,283,390	0.26%	1,070	$-623,293	Down ×1
ORCL Oracle Corporation Common Stock	$888,826	0.18%	6,065	$-187,431	Down ×6
XLE SELECT SECTOR SPDR TRUST	$785,019	0.16%	14,781
AAPL Apple Inc. - Common Stock	$733,238	0.15%	2,534	$90,134
CBSH Commerce Bancshares, Inc. - Common Stock	$480,018	0.10%	8,312	$154,363	Up ×1
CAT Caterpillar, Inc. Common Stock	$476,010	0.10%	447	$108,319	Down ×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	4.64%	up ×3
XLU	$8,012,031	1.63%	up ×3
C	$6,888,691	1.40%	up ×5
ABBV	$6,887,387	1.40%	up ×5
BSCT	$5,924,571	1.21%	up ×4
BSCR	$5,905,861	1.20%	up ×4
MSFT	$5,893,343	1.20%	up ×5
BSCS	$5,854,918	1.19%	up ×4
NI	$5,812,988	1.18%	up ×5
AEP	$5,752,860	1.17%	up ×6
BSCU	$5,578,672	1.14%	up ×5
LNT	$5,519,810	1.12%	up ×6
LECO	$5,409,766	1.10%	up ×6
ALL	$5,392,435	1.10%	up ×5
WEC	$5,384,848	1.10%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
AZN	$4,947,944	26,094	1.01%
DRI	$3,995,564	19,395	0.81%
HBAN	$3,979,410	224,445	0.81%
Unknown issuer (CUSIP: 438516205)	$2,301,916	10,281	0.47%
XLE	$785,019	14,781	0.16%
AMAT	$361,500	500	0.07%
XLB	$270,721	5,326	0.06%
QCOM	$226,368	1,225	0.05%
VIG	$207,989	879	0.04%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
LRCX	Trimmed	-2K	+$10.3M
RF	Trimmed	-154K	-$3.8M
CSCO	Trimmed	-95	+$2.6M
DGRO	Bought more	+8K	+$2.2M
UNH	Bought more	+545	+$2.0M
CVS	Bought more	+2K	+$1.7M
AVGO	Trimmed	-615	+$1.7M
T	Bought more	+7K	-$1.5M
GOOGL	Trimmed	-335	+$1.4M
C	Bought more	+30	+$1.3M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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	50,977	$4,729,136	-20.4%
HON	June 30, 2026	20,197	$4,565,128	-4.4%
ZTS	June 30, 2026	26,879	$3,177,367	-3.0%
BAH	March 31, 2026	34,741	$3,071,799	-13.7%
GIS	June 30, 2025	40,729	$2,435,187	-38.2%
XLE	June 30, 2025	13,976	$1,306,057	48.1%
BSCP	Dec. 31, 2025	51,523	$1,066,268	No longer tracked
BE	June 30, 2026	3,000	$406,470	-4.5%
VOO	Dec. 31, 2025	632	$396,289
AMGN	Dec. 31, 2025	1,141	$340,509	23.1%
VEA	Dec. 31, 2025	4,238	$258,433
QCOM	March 31, 2026	1,425	$216,016	43.6%
PAYX	June 30, 2025	1,340	$206,735	-32.0%
SCHW	June 30, 2026	2,150	$202,057	4.8%
BRK-B (filed as BRKB)	June 30, 2025	379	$201,848	No longer tracked
NUVB	March 31, 2026	30,407	$159,333	19.8%