MORTON COMMUNITY BANK
CIK 2011821 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $266.9M
- Posiciones
- 120
- A fecha de
- 30 de junio de 2026
#5 534 de 9 443 por valor de 13F · top 58.6%
Valor de cartera interanual: +4.6% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 36,25%
- Peso de las 25 principales tenencias
- 65,66%
- Posiciones superiores al 1%
- 42
- Número efectivo de posiciones
- 36,7
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 4,63% Est. compras $14 878 164 · ventas $12 099 078
Tenencia mediana: 7,0 trimestres Rastreado Q4 2024–Q2 2026 · 86,3% aún se mantiene
- Nuevas posiciones
- 9
- Aumentado
- 42
- Disminuido
- 24
- Cerrada
- 4
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Apuestas de alta convicción Las posiciones en las que este gestor está más concentrado.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
35,7%
Cartera completa 120 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| DGRO | $22 758 524 | 8,53% | 300 284 | $2 237 260 | Subir ×3 | ||
| SCHD | $18 727 799 | 7,02% | 590 596 | $537 197 | Bajar ×1 | ||
| XLU XLU | $8 012 031 | 3,00% | 176 710 | $202 517 | Subir ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7 560 548 | 2,83% | 64 367 | $2 558 941 | Bajar ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6 952 574 | 2,61% | 16 316 | $1 115 042 | Bajar ×1 | ||
| ETR Entergy Corporation Common Stock | $6 818 319 | 2,55% | 59 362 | $136 607 | Bajar ×3 | ||
| C Citigroup, Inc. Common Stock | $6 755 729 | 2,53% | 48 269 | $1 284 944 | Subir ×5 | ||
| JNJ Johnson & Johnson Common Stock | $6 706 586 | 2,51% | 26 407 | $279 525 | Subir ×1 | ||
| DE Deere & Company Common Stock | $6 530 427 | 2,45% | 10 295 | $773 501 | Subir ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $5 924 571 | 2,22% | 318 954 | $77 409 | Subir ×4 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $5 905 861 | 2,21% | 301 089 | $96 860 | Subir ×4 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $5 854 918 | 2,19% | 287 499 | $74 963 | Subir ×4 | ||
| NI NiSource Inc Common Stock | $5 694 113 | 2,13% | 119 750 | $181 467 | Subir ×1 | ||
| AXP American Express Company Common Stock | $5 679 894 | 2,13% | 16 792 | $605 187 | Subir ×2 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $5 578 672 | 2,09% | 335 156 | $146 051 | Subir ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $5 496 450 | 2,06% | 14 735 | $214 124 | Subir ×5 | ||
| LNT Alliant Energy Corporation - Common Stock | $5 367 230 | 2,01% | 70 353 | $431 362 | Subir ×5 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $5 214 616 | 1,95% | 19 640 | $348 838 | Subir ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5 118 899 | 1,92% | 12 316 | $1 933 784 | Subir ×5 | ||
| XEL Xcel Energy Inc. - Common Stock | $4 952 101 | 1,86% | 61 670 | $152 336 | Subir ×5 | ||
| XLF XLF | $4 894 539 | 1,83% | 91 299 | $266 101 | Bajar ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4 847 634 | 1,82% | 38 297 | $-86 447 | Subir ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $4 751 604 | 1,78% | 54 137 | $-203 265 | Subir ×6 | ||
| CVX Chevron Corporation Common Stock | $4 689 019 | 1,76% | 28 288 | $-1 100 043 | Subir ×1 | ||
| COP ConocoPhillips Common Stock | $4 442 419 | 1,66% | 42 732 | $-1 116 365 | Subir ×5 | ||
| LNG Cheniere Energy, Inc. Common Stock | $4 440 567 | 1,66% | 18 579 | $-778 914 | Subir ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $4 397 734 | 1,65% | 268 400 | $308 510 | Subir ×3 | ||
| CI The Cigna Group Common Stock | $4 237 753 | 1,59% | 15 372 | $299 989 | Subir ×6 | ||
| T AT&T Inc. | $4 091 935 | 1,53% | 197 678 | $-1 510 759 | Subir ×4 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $4 036 046 | 1,51% | 91 645 | $319 754 | Subir ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $3 965 457 | 1,49% | 30 567 | $-406 340 | Subir ×5 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3 961 391 | 1,48% | 31 355 | $-235 040 | Subir ×3 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $3 903 171 | 1,46% | 220 145 | Subir ×1 | |||
| DRI Darden Restaurants, Inc. Common Stock | $3 886 379 | 1,46% | 18 865 | Subir ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $3 847 401 | 1,44% | 13 123 | $74 517 | Subir ×6 | ||
| GPC Genuine Parts Company Common Stock | $3 790 697 | 1,42% | 32 130 | $512 447 | Subir ×6 | ||
| MSI Motorola Solutions, Inc. Common Stock | $3 594 335 | 1,35% | 8 655 | $233 237 | Subir ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3 424 777 | 1,28% | 23 355 | $94 568 | Subir ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $3 246 513 | 1,22% | 33 730 | $69 828 | Subir ×5 | ||
| ABT Abbott Laboratories Common Stock | $3 095 141 | 1,16% | 34 110 | $-171 305 | Subir ×2 | ||
| STZ Constellation Brands, Inc. Common Stock | $2 690 279 | 1,01% | 19 342 | $-100 771 | Subir ×5 | ||
| XLC XLC | $2 659 931 | 1,00% | 24 829 | $48 956 | Subir ×3 | ||
| DOX Amdocs Limited - Ordinary Shares | $2 423 342 | 0,91% | 47 949 | $-679 053 | Subir ×6 | ||
| XLV XLV | $2 405 127 | 0,90% | 15 159 | $178 414 | Bajar ×1 | ||
| XLI XLI | $2 232 577 | 0,84% | 12 053 | $598 457 | Subir ×4 | ||
| XLK XLK | $2 056 473 | 0,77% | 10 794 | $-66 073 | Bajar ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1 569 224 | 0,59% | 80 370 | $-183 886 | Bajar ×5 | ||
| RF Regions Financial Corporation Common Stock | $1 526 006 | 0,57% | 50 530 | $-3 752 820 | Bajar ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1 302 204 | 0,49% | 5 243 | $-170 002 | Bajar ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1 283 390 | 0,48% | 1 070 | $-623 293 | Bajar ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $899 160 | 0,34% | 2 075 | $332 961 | Bajar ×2 | ||
| XLE XLE | $785 019 | 0,29% | 14 781 | ||||
| ORCL Oracle Corporation Common Stock | $690 983 | 0,26% | 4 715 | $-186 675 | Bajar ×4 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $480 018 | 0,18% | 8 312 | $154 363 | Subir ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $476 010 | 0,18% | 447 | $108 319 | Bajar ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $453 300 | 0,17% | 1 200 | $19 986 | Bajar ×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 | Bajar ×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 | Bajar ×3 | ||
| WMT Walmart Inc. - Common Stock | $382 253 | 0,14% | 3 375 | $-40 672 | Bajar ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $361 500 | 0,14% | 500 | Subir ×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 | Bajar ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $261 104 | 0,10% | 2 947 | $-21 221 | Bajar ×1 | ||
| XLB XLB | $250 999 | 0,09% | 4 938 | Subir ×1 | |||
| D Dominion Energy, Inc. Common Stock | $248 576 | 0,09% | 3 640 | $-33 632 | Bajar ×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 | Bajar ×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 | Subir ×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 | Subir ×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 | Subir ×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 | |||
| Emisor desconocido (CUSIP: 438516205) | $59 334 | 0,02% | 265 | Subir ×1 | |||
| Sin coincidencias | |||||||
Tenencias de convicción
Posiciones aumentadas durante 3 o más trimestres consecutivos.
Los recuentos de acciones se informan en las presentaciones 13F (no ajustados por división)
| Valor | Valor | % de la cartera | Racha |
|---|---|---|---|
| DGRO | $22 758 524 | 8,53% | aumentado ×3 |
| XLU | $8 012 031 | 3,00% | aumentado ×3 |
| C | $6 755 729 | 2,53% | aumentado ×5 |
| BSCT | $5 924 571 | 2,22% | aumentado ×4 |
| BSCR | $5 905 861 | 2,21% | aumentado ×4 |
| BSCS | $5 854 918 | 2,19% | aumentado ×4 |
| BSCU | $5 578 672 | 2,09% | aumentado ×5 |
| MSFT | $5 496 450 | 2,06% | aumentado ×5 |
| LNT | $5 367 230 | 2,01% | aumentado ×5 |
| LECO | $5 214 616 | 1,95% | aumentado ×6 |
| UNH | $5 118 899 | 1,92% | aumentado ×5 |
| XEL | $4 952 101 | 1,86% | aumentado ×5 |
| DUK | $4 847 634 | 1,82% | aumentado ×6 |
| NEE | $4 751 604 | 1,78% | aumentado ×6 |
| COP | $4 442 419 | 1,66% | aumentado ×5 |
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| AZN | 31 de marzo de 2026 | 50 677 | $4 701 305 | -17,2% |
| ZTS | 30 de junio de 2026 | 26 779 | $3 165 546 | 5,4% |
| BAH | 31 de marzo de 2026 | 33 746 | $2 983 821 | 0,4% |
| SWK | 31 de marzo de 2025 | 25 596 | $2 055 103 | 28,3% |
| XLP | 31 de marzo de 2025 | 17 796 | $1 398 944 | Ya no se rastrea |
| XLE | 30 de junio de 2025 | 13 976 | $1 306 057 | Ya no se rastrea |
| MCD | 31 de marzo de 2025 | 3 715 | $1 076 941 | -13,3% |
| BSCP | 31 de diciembre de 2025 | 51 523 | $1 066 268 | Ya no se rastrea |
| CAT | 31 de marzo de 2025 | 1 493 | $541 601 | 145,2% |
| BE | 30 de junio de 2026 | 3 000 | $406 470 | -33,6% |
| VOO | 31 de diciembre de 2025 | 632 | $396 289 | Ya no se rastrea |
| AEE | 31 de marzo de 2025 | 3 895 | $347 200 | 9,2% |
| AMGN | 31 de diciembre de 2025 | 1 081 | $322 603 | 33,3% |
| VEA | 31 de diciembre de 2025 | 4 238 | $258 433 | Ya no se rastrea |
| QCOM | 31 de marzo de 2026 | 1 425 | $216 016 | 25,8% |
| PAYX | 30 de junio de 2025 | 1 340 | $206 735 | -15,1% |
| SCHW | 30 de junio de 2026 | 2 150 | $202 057 | 20,4% |
| BRKB | 30 de junio de 2025 | 379 | $201 848 | Ya no se rastrea |
| NUVB | 31 de marzo de 2026 | 30 407 | $159 333 | 63,9% |
| HON | 30 de junio de 2026 | 530 | $119 796 | -1,2% |
| GD | 31 de marzo de 2025 | 243 | $64 028 | 43,7% |
| AMZN | 31 de marzo de 2025 | 198 | $43 439 | 38,2% |
| GIS | 30 de junio de 2025 | 150 | $8 969 | -23,1% |