MORTON COMMUNITY BANK
CIK 2011821 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $266.9M
- Posisi
- 120
- Per tanggal
- 30 Juni 2026
#5.534 dari 9.443 berdasarkan nilai 13F · top 58.6%
Nilai portofolio QoQ: +4.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,25%
- Bobot 25 kepemilikan teratas
- 65,66%
- Posisi di atas 1%
- 42
- Jumlah posisi efektif
- 36,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,63% Perkiraan pembelian $14.878.164 · penjualan $12.099.078
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,3% masih dipegang
- Posisi baru
- 9
- Meningkat
- 42
- Menurun
- 24
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
35,7%
Portofolio lengkap 120 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DGRO | $22.758.524 | 8,53% | 300.284 | $2.237.260 | Naik ×3 | ||
| SCHD | $18.727.799 | 7,02% | 590.596 | $537.197 | Turun ×1 | ||
| XLU XLU | $8.012.031 | 3,00% | 176.710 | $202.517 | Naik ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7.560.548 | 2,83% | 64.367 | $2.558.941 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6.952.574 | 2,61% | 16.316 | $1.115.042 | Turun ×1 | ||
| ETR Entergy Corporation Common Stock | $6.818.319 | 2,55% | 59.362 | $136.607 | Turun ×3 | ||
| C Citigroup, Inc. Common Stock | $6.755.729 | 2,53% | 48.269 | $1.284.944 | Naik ×5 | ||
| JNJ Johnson & Johnson Common Stock | $6.706.586 | 2,51% | 26.407 | $279.525 | Naik ×1 | ||
| DE Deere & Company Common Stock | $6.530.427 | 2,45% | 10.295 | $773.501 | Naik ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $5.924.571 | 2,22% | 318.954 | $77.409 | Naik ×4 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $5.905.861 | 2,21% | 301.089 | $96.860 | Naik ×4 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $5.854.918 | 2,19% | 287.499 | $74.963 | Naik ×4 | ||
| NI NiSource Inc Common Stock | $5.694.113 | 2,13% | 119.750 | $181.467 | Naik ×1 | ||
| AXP American Express Company Common Stock | $5.679.894 | 2,13% | 16.792 | $605.187 | Naik ×2 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $5.578.672 | 2,09% | 335.156 | $146.051 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $5.496.450 | 2,06% | 14.735 | $214.124 | Naik ×5 | ||
| LNT Alliant Energy Corporation - Common Stock | $5.367.230 | 2,01% | 70.353 | $431.362 | Naik ×5 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $5.214.616 | 1,95% | 19.640 | $348.838 | Naik ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5.118.899 | 1,92% | 12.316 | $1.933.784 | Naik ×5 | ||
| XEL Xcel Energy Inc. - Common Stock | $4.952.101 | 1,86% | 61.670 | $152.336 | Naik ×5 | ||
| XLF XLF | $4.894.539 | 1,83% | 91.299 | $266.101 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4.847.634 | 1,82% | 38.297 | $-86.447 | Naik ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $4.751.604 | 1,78% | 54.137 | $-203.265 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $4.689.019 | 1,76% | 28.288 | $-1.100.043 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $4.442.419 | 1,66% | 42.732 | $-1.116.365 | Naik ×5 | ||
| LNG Cheniere Energy, Inc. Common Stock | $4.440.567 | 1,66% | 18.579 | $-778.914 | Naik ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $4.397.734 | 1,65% | 268.400 | $308.510 | Naik ×3 | ||
| CI The Cigna Group Common Stock | $4.237.753 | 1,59% | 15.372 | $299.989 | Naik ×6 | ||
| T AT&T Inc. | $4.091.935 | 1,53% | 197.678 | $-1.510.759 | Naik ×4 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $4.036.046 | 1,51% | 91.645 | $319.754 | Naik ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $3.965.457 | 1,49% | 30.567 | $-406.340 | Naik ×5 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3.961.391 | 1,48% | 31.355 | $-235.040 | Naik ×3 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $3.903.171 | 1,46% | 220.145 | Naik ×1 | |||
| DRI Darden Restaurants, Inc. Common Stock | $3.886.379 | 1,46% | 18.865 | Naik ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $3.847.401 | 1,44% | 13.123 | $74.517 | Naik ×6 | ||
| GPC Genuine Parts Company Common Stock | $3.790.697 | 1,42% | 32.130 | $512.447 | Naik ×6 | ||
| MSI Motorola Solutions, Inc. Common Stock | $3.594.335 | 1,35% | 8.655 | $233.237 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.424.777 | 1,28% | 23.355 | $94.568 | Naik ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $3.246.513 | 1,22% | 33.730 | $69.828 | Naik ×5 | ||
| ABT Abbott Laboratories Common Stock | $3.095.141 | 1,16% | 34.110 | $-171.305 | Naik ×2 | ||
| STZ Constellation Brands, Inc. Common Stock | $2.690.279 | 1,01% | 19.342 | $-100.771 | Naik ×5 | ||
| XLC XLC | $2.659.931 | 1,00% | 24.829 | $48.956 | Naik ×3 | ||
| DOX Amdocs Limited - Ordinary Shares | $2.423.342 | 0,91% | 47.949 | $-679.053 | Naik ×6 | ||
| XLV XLV | $2.405.127 | 0,90% | 15.159 | $178.414 | Turun ×1 | ||
| XLI XLI | $2.232.577 | 0,84% | 12.053 | $598.457 | Naik ×4 | ||
| XLK XLK | $2.056.473 | 0,77% | 10.794 | $-66.073 | Turun ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1.569.224 | 0,59% | 80.370 | $-183.886 | Turun ×5 | ||
| RF Regions Financial Corporation Common Stock | $1.526.006 | 0,57% | 50.530 | $-3.752.820 | Turun ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1.302.204 | 0,49% | 5.243 | $-170.002 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.283.390 | 0,48% | 1.070 | $-623.293 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $899.160 | 0,34% | 2.075 | $332.961 | Turun ×2 | ||
| XLE XLE | $785.019 | 0,29% | 14.781 | ||||
| ORCL Oracle Corporation Common Stock | $690.983 | 0,26% | 4.715 | $-186.675 | Turun ×4 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $480.018 | 0,18% | 8.312 | $154.363 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $476.010 | 0,18% | 447 | $108.319 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $453.300 | 0,17% | 1.200 | $19.986 | Turun ×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 | Turun ×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 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $382.253 | 0,14% | 3.375 | $-40.672 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $361.500 | 0,14% | 500 | Naik ×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 | Turun ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $261.104 | 0,10% | 2.947 | $-21.221 | Turun ×1 | ||
| XLB XLB | $250.999 | 0,09% | 4.938 | Naik ×1 | |||
| D Dominion Energy, Inc. Common Stock | $248.576 | 0,09% | 3.640 | $-33.632 | Turun ×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 | Turun ×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 | Naik ×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 | Naik ×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 | Naik ×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 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $59.334 | 0,02% | 265 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DGRO | $22.758.524 | 8,53% | naik ×3 |
| XLU | $8.012.031 | 3,00% | naik ×3 |
| C | $6.755.729 | 2,53% | naik ×5 |
| BSCT | $5.924.571 | 2,22% | naik ×4 |
| BSCR | $5.905.861 | 2,21% | naik ×4 |
| BSCS | $5.854.918 | 2,19% | naik ×4 |
| BSCU | $5.578.672 | 2,09% | naik ×5 |
| MSFT | $5.496.450 | 2,06% | naik ×5 |
| LNT | $5.367.230 | 2,01% | naik ×5 |
| LECO | $5.214.616 | 1,95% | naik ×6 |
| UNH | $5.118.899 | 1,92% | naik ×5 |
| XEL | $4.952.101 | 1,86% | naik ×5 |
| DUK | $4.847.634 | 1,82% | naik ×6 |
| NEE | $4.751.604 | 1,78% | naik ×6 |
| COP | $4.442.419 | 1,66% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| HBAN | $3.903.171 | 220.145 | 1,46% |
| DRI | $3.886.379 | 18.865 | 1,46% |
| XLE | $785.019 | 14.781 | 0,29% |
| AMAT | $361.500 | 500 | 0,14% |
| XLB | $250.999 | 4.938 | 0,09% |
| QCOM | $226.368 | 1.225 | 0,08% |
| VIG | $207.989 | 879 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $59.334 | 265 | 0,02% |
| AZN | $37.924 | 200 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| RF | Dipangkas | -152K | -$3.8M |
| CSCO | Dipangkas | -95 | +$2.6M |
| DGRO | Beli lebih banyak | +8K | +$2.2M |
| UNH | Beli lebih banyak | +545 | +$1.9M |
| T | Beli lebih banyak | +4K | -$1.5M |
| C | Beli lebih banyak | +30 | +$1.3M |
| COP | Beli lebih banyak | +620 | -$1.1M |
| ETN | Dipangkas | -5 | +$1.1M |
| CVX | Beli lebih banyak | +308 | -$1.1M |
| LNG | Beli lebih banyak | +185 | -$779K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AZN | 31 Maret 2026 | 50.677 | $4.701.305 | -16,4% |
| ZTS | 30 Juni 2026 | 26.779 | $3.165.546 | 7,2% |
| BAH | 31 Maret 2026 | 33.746 | $2.983.821 | -0,8% |
| SWK | 31 Maret 2025 | 25.596 | $2.055.103 | 30,5% |
| XLP | 31 Maret 2025 | 17.796 | $1.398.944 | Tidak lagi dilacak |
| XLE | 30 Juni 2025 | 13.976 | $1.306.057 | Tidak lagi dilacak |
| MCD | 31 Maret 2025 | 3.715 | $1.076.941 | -13,1% |
| BSCP | 31 Des. 2025 | 51.523 | $1.066.268 | Tidak lagi dilacak |
| CAT | 31 Maret 2025 | 1.493 | $541.601 | 145,4% |
| BE | 30 Juni 2026 | 3.000 | $406.470 | -33,5% |
| VOO | 31 Des. 2025 | 632 | $396.289 | Tidak lagi dilacak |
| AEE | 31 Maret 2025 | 3.895 | $347.200 | 10,0% |
| AMGN | 31 Des. 2025 | 1.081 | $322.603 | 34,1% |
| VEA | 31 Des. 2025 | 4.238 | $258.433 | Tidak lagi dilacak |
| QCOM | 31 Maret 2026 | 1.425 | $216.016 | 25,6% |
| PAYX | 30 Juni 2025 | 1.340 | $206.735 | -15,5% |
| SCHW | 30 Juni 2026 | 2.150 | $202.057 | 21,3% |
| BRKB | 30 Juni 2025 | 379 | $201.848 | Tidak lagi dilacak |
| NUVB | 31 Maret 2026 | 30.407 | $159.333 | 71,8% |
| HON | 30 Juni 2026 | 530 | $119.796 | 0,8% |
| GD | 31 Maret 2025 | 243 | $64.028 | 45,1% |
| AMZN | 31 Maret 2025 | 198 | $43.439 | 36,7% |
| GIS | 30 Juni 2025 | 150 | $8.969 | -24,1% |