MORTON COMMUNITY BANK

CIK 2011821 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$266.9M
按 13F 价值排名第 5533（共 9443） · 前 58.6%
持仓
120
截至
2026年6月30日

投资组合价值同比（季度）：+4.6% 13F不披露现金

前十大持仓权重
36.25%
前二十五大持仓权重
65.66%
持仓高于 1%
42
有效持仓数量
36.7

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 4.63% 估计买入 $14878164 · 卖出 $12099078

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.3% 仍持有

新仓位
9
增加
42
减少
24
已结清
4
本页内容

行业细分

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%
其他/未映射
35.7%

完整投资组合 120 持仓

类型 连胜 8个季度趋势
DGRO $22758524 8.53% 300284 $2237260 上涨 ×3
SCHD $18727799 7.02% 590596 $537197 下跌 ×1
XLU XLU $8012031 3.00% 176710 $202517 上涨 ×3
CSCO Cisco Systems, Inc. - Common Stock $7560548 2.83% 64367 $2558941 下跌 ×1
ETN Eaton Corporation, PLC Ordinary Shares $6952574 2.61% 16316 $1115042 下跌 ×1
ETR Entergy Corporation Common Stock $6818319 2.55% 59362 $136607 下跌 ×3
C Citigroup, Inc. Common Stock $6755729 2.53% 48269 $1284944 上涨 ×5
JNJ Johnson & Johnson Common Stock $6706586 2.51% 26407 $279525 上涨 ×1
DE Deere & Company Common Stock $6530427 2.45% 10295 $773501 上涨 ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF $5924571 2.22% 318954 $77409 上涨 ×4
BSCR Invesco BulletShares 2027 Corporate Bond ETF $5905861 2.21% 301089 $96860 上涨 ×4
BSCS Invesco BulletShares 2028 Corporate Bond ETF $5854918 2.19% 287499 $74963 上涨 ×4
NI NiSource Inc Common Stock $5694113 2.13% 119750 $181467 上涨 ×1
AXP American Express Company Common Stock $5679894 2.13% 16792 $605187 上涨 ×2
BSCU Invesco BulletShares 2030 Corporate Bond ETF $5578672 2.09% 335156 $146051 上涨 ×5
MSFT Microsoft Corporation - Common Stock $5496450 2.06% 14735 $214124 上涨 ×5
LNT Alliant Energy Corporation - Common Stock $5367230 2.01% 70353 $431362 上涨 ×5
LECO Lincoln Electric Holdings, Inc. - Common Shares $5214616 1.95% 19640 $348838 上涨 ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $5118899 1.92% 12316 $1933784 上涨 ×5
XEL Xcel Energy Inc. - Common Stock $4952101 1.86% 61670 $152336 上涨 ×5
XLF XLF $4894539 1.83% 91299 $266101 下跌 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $4847634 1.82% 38297 $-86447 上涨 ×6
NEE NextEra Energy, Inc. Common Stock $4751604 1.78% 54137 $-203265 上涨 ×6
CVX Chevron Corporation Common Stock $4689019 1.76% 28288 $-1100043 上涨 ×1
COP ConocoPhillips Common Stock $4442419 1.66% 42732 $-1116365 上涨 ×5
LNG Cheniere Energy, Inc. Common Stock $4440567 1.66% 18579 $-778914 上涨 ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $4397734 1.65% 268400 $308510 上涨 ×3
CI The Cigna Group Common Stock $4237753 1.59% 15372 $299989 上涨 ×6
T AT&T Inc. $4091935 1.53% 197678 $-1510759 上涨 ×4
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $4036046 1.51% 91645 $319754 上涨 ×2
EOG EOG Resources, Inc. Common Stock $3965457 1.49% 30567 $-406340 上涨 ×5
GILD Gilead Sciences, Inc. - Common Stock $3961391 1.48% 31355 $-235040 上涨 ×3
HBAN Huntington Bancshares Incorporated - Common Stock $3903171 1.46% 220145 上涨 ×1
DRI Darden Restaurants, Inc. Common Stock $3886379 1.46% 18865 上涨 ×1
APD Air Products and Chemicals, Inc. Common Stock $3847401 1.44% 13123 $74517 上涨 ×6
GPC Genuine Parts Company Common Stock $3790697 1.42% 32130 $512447 上涨 ×6
MSI Motorola Solutions, Inc. Common Stock $3594335 1.35% 8655 $233237 上涨 ×2
PG Procter & Gamble Company (The) Common Stock $3424777 1.28% 23355 $94568 上涨 ×6
DIS Walt Disney Company (The) Common Stock $3246513 1.22% 33730 $69828 上涨 ×5
ABT Abbott Laboratories Common Stock $3095141 1.16% 34110 $-171305 上涨 ×2
STZ Constellation Brands, Inc. Common Stock $2690279 1.01% 19342 $-100771 上涨 ×5
XLC XLC $2659931 1.00% 24829 $48956 上涨 ×3
DOX Amdocs Limited - Ordinary Shares $2423342 0.91% 47949 $-679053 上涨 ×6
XLV XLV $2405127 0.90% 15159 $178414 下跌 ×1
XLI XLI $2232577 0.84% 12053 $598457 上涨 ×4
XLK XLK $2056473 0.77% 10794 $-66073 下跌 ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $1569224 0.59% 80370 $-183886 下跌 ×5
RF Regions Financial Corporation Common Stock $1526006 0.57% 50530 $-3752820 下跌 ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $1302204 0.49% 5243 $-170002 下跌 ×1
LLY Eli Lilly and Company Common Stock $1283390 0.48% 1070 $-623293 下跌 ×1
LRCX Lam Research Corporation - Common Stock $899160 0.34% 2075 $332961 下跌 ×2
XLE XLE $785019 0.29% 14781
ORCL Oracle Corporation Common Stock $690983 0.26% 4715 $-186675 下跌 ×4
CBSH Commerce Bancshares, Inc. - Common Stock $480018 0.18% 8312 $154363 上涨 ×1
CAT Caterpillar, Inc. Common Stock $476010 0.18% 447 $108319 下跌 ×1
AVGO Broadcom Inc. - Common Stock $453300 0.17% 1200 $19986 下跌 ×1
EXC Exelon Corporation - Common Stock $447599 0.17% 9601 $-23042
FE FirstEnergy Corp. Common Stock $429144 0.16% 9027 $-36523 下跌 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $418820 0.16% 1701 $64859
SPY SPY $392054 0.15% 525 $1850 下跌 ×3
WMT Walmart Inc. - Common Stock $382253 0.14% 3375 $-40672 下跌 ×1
AMAT Applied Materials, Inc. - Common Stock $361500 0.14% 500 上涨 ×1
DTM DT Midstream, Inc. Common Stock $337502 0.13% 2300 $27761
AAPL Apple Inc. - Common Stock $327845 0.12% 1133 $40301
STIP $326912 0.12% 3200 $-4064
ANGL VanEck Fallen Angel High Yield Bond ETF $303190 0.11% 10369 $5392
GOOGL Alphabet Inc. - Class A Common Stock $293043 0.11% 820 $57244
FCX Freeport-McMoRan, Inc. Common Stock $289420 0.11% 4602 $18914
TXN Texas Instruments Incorporated - Common Stock $268263 0.10% 900 $74123 下跌 ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $261104 0.10% 2947 $-21221 下跌 ×1
XLB XLB $250999 0.09% 4938 上涨 ×1
D Dominion Energy, Inc. Common Stock $248576 0.09% 3640 $-33632 下跌 ×3
JPM JP Morgan Chase & Co. Common Stock $245498 0.09% 750 $24878
QCOM QUALCOMM Incorporated - Common Stock $226368 0.08% 1225
GE GE Aerospace Common Stock $217137 0.08% 581 $-18676 下跌 ×1
AIG American International Group, Inc. New Common Stock $216137 0.08% 2900 $-2088
WMB Williams Companies, Inc. (The) Common Stock $211869 0.08% 2850 $4446
VIG $207989 0.08% 879 上涨 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $192160 0.07% 190 $31422
ABBV AbbVie Inc. Common Stock $182439 0.07% 725 $24759
APO Apollo Global Management, Inc. (New) Common Stock $177465 0.07% 1500 $10335
ALL Allstate Corporation (The) Common Stock $167986 0.06% 706 $21604
KO Coca-Cola Company (The) Common Stock $134096 0.05% 1650 $8613
RMD ResMed Inc. Common Stock $133493 0.05% 685 $7784 上涨 ×2
USB U.S. Bancorp Common Stock $132880 0.05% 2200 $18458
MRK Merck & Company, Inc. Common Stock (new) $130428 0.05% 1015 $8334
BLK BlackRock, Inc. Common Stock $129811 0.05% 135 $-20
XOM Exxon Mobil Corporation Common Stock $126466 0.05% 925 $-30470
ICE Intercontinental Exchange Inc. Common Stock $126188 0.05% 1025 $-35024
WEC WEC Energy Group, Inc. Common Stock $119689 0.04% 1025 $1025
DTE DTE Energy Company Common Stock $118087 0.04% 775 $4766
AEP American Electric Power Company, Inc. - Common Stock $109448 0.04% 800 $4584
SYY Sysco Corporation Common Stock $108654 0.04% 1300 $15925
HD Home Depot, Inc. (The) Common Stock $107567 0.04% 305 $7256
WM Waste Management, Inc. Common Stock $104754 0.04% 470 $-3247
PEP PepsiCo, Inc. - Common Stock $93832 0.04% 693 $-10989 上涨 ×1
ADP Automatic Data Processing, Inc. - Common Stock $86221 0.03% 385 $7997
UPS United Parcel Service, Inc. Common Stock $75250 0.03% 700 $6384
SO Southern Company (The) Common Stock $64604 0.02% 675 $-547
未知发行人 (CUSIP: 438516205) $59334 0.02% 265 上涨 ×1

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
DGRO $22758524 8.53% 上涨 ×3
XLU $8012031 3.00% 上涨 ×3
C $6755729 2.53% 上涨 ×5
BSCT $5924571 2.22% 上涨 ×4
BSCR $5905861 2.21% 上涨 ×4
BSCS $5854918 2.19% 上涨 ×4
BSCU $5578672 2.09% 上涨 ×5
MSFT $5496450 2.06% 上涨 ×5
LNT $5367230 2.01% 上涨 ×5
LECO $5214616 1.95% 上涨 ×6
UNH $5118899 1.92% 上涨 ×5
XEL $4952101 1.86% 上涨 ×5
DUK $4847634 1.82% 上涨 ×6
NEE $4751604 1.78% 上涨 ×6
COP $4442419 1.66% 上涨 ×5

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
HBAN $3903171 220145 1.46%
DRI $3886379 18865 1.46%
XLE $785019 14781 0.29%
AMAT $361500 500 0.14%
XLB $250999 4938 0.09%
QCOM $226368 1225 0.08%
VIG $207989 879 0.08%
未知发行人 (CUSIP: 438516205) $59334 265 0.02%
AZN $37924 200 0.01%

季度涨幅榜

证券 操作 股份变动 价值变动
RF 削减 -152K -$3.8M
CSCO 削减 -95 +$2.6M
DGRO 增持 +8K +$2.2M
UNH 增持 +545 +$1.9M
T 增持 +4K -$1.5M
C 增持 +30 +$1.3M
COP 增持 +620 -$1.1M
ETN 削减 -5 +$1.1M
CVX 增持 +308 -$1.1M
LNG 增持 +185 -$779K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
AZN 2026年3月31日 50677 $4701305 -17.2%
ZTS 2026年6月30日 26779 $3165546 5.4%
BAH 2026年3月31日 33746 $2983821 0.4%
SWK 2025年3月31日 25596 $2055103 28.3%
XLP 2025年3月31日 17796 $1398944 不再跟踪
XLE 2025年6月30日 13976 $1306057 不再跟踪
MCD 2025年3月31日 3715 $1076941 -13.3%
BSCP 2025年12月31日 51523 $1066268 不再跟踪
CAT 2025年3月31日 1493 $541601 145.2%
BE 2026年6月30日 3000 $406470 -33.6%
VOO 2025年12月31日 632 $396289 不再跟踪
AEE 2025年3月31日 3895 $347200 9.2%
AMGN 2025年12月31日 1081 $322603 33.3%
VEA 2025年12月31日 4238 $258433 不再跟踪
QCOM 2026年3月31日 1425 $216016 25.8%
PAYX 2025年6月30日 1340 $206735 -15.1%
SCHW 2026年6月30日 2150 $202057 20.4%
BRKB 2025年6月30日 379 $201848 不再跟踪
NUVB 2026年3月31日 30407 $159333 63.9%
HON 2026年6月30日 530 $119796 -1.2%
GD 2025年3月31日 243 $64028 43.7%
AMZN 2025年3月31日 198 $43439 38.2%
GIS 2025年6月30日 150 $8969 -23.1%