Morton Community Bank Top Holdings and 13F Report (2025) About Morton Community BankInvestment ActivityMorton Community Bank has $402.34 million in total holdings as of June 30, 2025.Morton Community Bank owns shares of 111 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 5.37% of the portfolio was purchased this quarter.About 3.24% of the portfolio was sold this quarter.This quarter, Morton Community Bank has purchased 108 new stocks and bought additional shares in 75 stocks.Morton Community Bank sold shares of 21 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core Dividend Growth ETF $18,088,114Schwab US Dividend Equity ETF $15,646,077Broadcom $9,052,897Utilities Select Sector SPDR Fund $7,578,701Microsoft $7,289,543 Largest New Holdings this Quarter 79466L302 - Salesforce $2,998,772 Holding81369Y803 - Technology Select Sector SPDR Fund $1,134,470 Holding81369Y704 - Industrial Select Sector SPDR Fund $1,043,704 Holding922908363 - Vanguard S&P 500 ETF $297,080 Holding149123101 - Caterpillar $231,761 Holding Largest Purchases this Quarter Invesco BulletShares 2030 Corporate Bond ETF 229,098 shares (about $3.84M)Salesforce 10,997 shares (about $3.00M)Technology Select Sector SPDR Fund 4,480 shares (about $1.13M)Industrial Select Sector SPDR Fund 7,075 shares (about $1.04M)iShares Core Dividend Growth ETF 11,709 shares (about $748.67K) Largest Sales this Quarter Invesco BulletShares 2025 Corporate Bond ETF 187,452 shares (about $3.88M)FirstEnergy 67,792 shares (about $2.73M)Broadcom 2,170 shares (about $598.16K)Constellation Energy 1,514 shares (about $488.66K)Schwab US Dividend Equity ETF 11,733 shares (about $310.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMorton Community Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGROiShares Core Dividend Growth ETF$18,088,114$748,673 ▲4.3%282,8924.5%ETFSCHDSchwab US Dividend Equity ETF$15,646,077$310,925 ▼-1.9%590,4183.9%ETFAVGOBroadcom$9,052,897$598,160 ▼-6.2%32,8422.3%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$7,578,701$8,411 ▼-0.1%92,8081.9%ETFMSFTMicrosoft$7,289,543$116,891 ▲1.6%14,6551.8%Computer and TechnologyJPMJPMorgan Chase & Co.$6,948,273$20,294 ▲0.3%23,9671.7%FinanceORCLOracle$6,470,574$8,308 ▼-0.1%29,5961.6%Computer and TechnologyETNEaton$5,664,003$116,022 ▲2.1%15,8661.4%IndustrialsAXPAmerican Express$5,614,048$7,337 ▲0.1%17,6001.4%FinancePMPhilip Morris International$5,589,388$122,938 ▼-2.2%30,6891.4%Consumer StaplesLAM RESEARCH CORP$5,412,007$126,445 ▲2.4%55,5991.3%Common StockWMBWilliams Companies$5,390,606$32,661 ▼-0.6%85,8241.3%EnergyBSCSInvesco BulletShares 2028 Corporate Bond ETF$5,338,321$60,056 ▼-1.1%260,5331.3%ETFTAT&T$5,321,400$17,653 ▼-0.3%183,8771.3%Computer and TechnologyBSCTInvesco BulletShares 2029 Corporate Bond ETF$5,317,626$28,050 ▼-0.5%284,3651.3%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$5,295,007$96,482 ▼-1.8%269,4661.3%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$5,244,848$172,537 ▼-3.2%268,6911.3%ETFETREntergy$5,221,765$14,962 ▼-0.3%62,8221.3%UtilitiesAPOApollo Global Management$5,218,688$87,250 ▲1.7%36,7851.3%FinanceGSThe Goldman Sachs Group$5,051,212$155,705 ▲3.2%7,1371.3%FinanceDEDeere & Company$5,018,797$20,340 ▼-0.4%9,8701.2%IndustrialsABBVAbbVie$4,930,810$68,679 ▲1.4%26,5641.2%MedicalRFRegions Financial$4,808,405$119,364 ▲2.5%204,4391.2%FinanceICEIntercontinental Exchange$4,625,829$117,421 ▲2.6%25,2131.1%FinanceNINiSource$4,617,720$48,206 ▲1.1%114,4701.1%UtilitiesRMDResMed$4,594,722$65,790 ▲1.5%17,8091.1%MedicalRGAReinsurance Group of America$4,508,326$128,934 ▲2.9%22,7281.1%FinanceSOSouthern$4,346,038$155,376 ▲3.7%47,3271.1%UtilitiesWECWEC Energy Group$4,330,031$134,418 ▲3.2%41,5551.1%UtilitiesCSCOCisco Systems$4,262,360$124,051 ▲3.0%61,4351.1%Computer and TechnologyHONHoneywell International$4,233,991$149,742 ▲3.7%18,1811.1%Multi-Sector ConglomeratesALLAllstate$4,227,913$149,976 ▲3.7%21,0021.1%FinanceCICigna Group$4,162,994$123,968 ▲3.1%12,5931.0%MedicalDUKDuke Energy$4,145,576$112,100 ▲2.8%35,1321.0%UtilitiesLECOLincoln Electric$4,110,948$111,953 ▲2.8%19,8291.0%IndustrialsBSCUInvesco BulletShares 2030 Corporate Bond ETF$4,106,368$3,844,264 ▲1,466.7%244,7181.0%ManufacturingCHENIERE ENERGY INC$4,102,094$147,330 ▲3.7%16,8451.0%Common StockBLACKROCK INC$4,076,337$94,433 ▲2.4%3,8851.0%Common StockJNJJohnson & Johnson$4,073,690$176,885 ▲4.5%26,6691.0%MedicalHDHome Depot$4,055,038$164,988 ▲4.2%11,0601.0%Retail/WholesaleSPGIS&P Global$4,020,059$113,367 ▲2.9%7,6241.0%FinanceMMCMarsh & McLennan Companies$4,017,291$132,496 ▲3.4%18,3741.0%FinanceAEPAmerican Electric Power$4,011,880$133,332 ▲3.4%38,6651.0%UtilitiesABTAbbott Laboratories$3,979,380$150,291 ▲3.9%29,2581.0%MedicalCCitigroup$3,929,480$231,952 ▲6.3%46,1641.0%Financial ServicesXELXcel Energy$3,901,245$134,157 ▲3.6%57,2871.0%UtilitiesLNTAlliant Energy$3,895,840$102,376 ▲2.7%64,4261.0%UtilitiesDTEDTE Energy$3,892,470$135,109 ▲3.6%29,3861.0%UtilitiesCVXChevron$3,890,759$149,634 ▲4.0%27,1721.0%EnergyLMTLockheed Martin$3,866,293$111,154 ▲3.0%8,3481.0%AerospaceGOOGLAlphabet$3,828,597$537,502 ▲16.3%21,7251.0%Computer and TechnologyDOXAmdocs$3,775,967$198,447 ▲5.5%41,3850.9%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$3,700,883$362,348 ▲10.9%70,6680.9%ETFVZVerizon Communications$3,655,407$72,910 ▲2.0%84,4790.9%Computer and TechnologyDISWalt Disney$3,638,701$122,398 ▲3.5%29,3420.9%Consumer DiscretionarySCIService Corporation International$3,636,138$164,021 ▲4.7%44,6700.9%Consumer StaplesKOCocaCola$3,609,595$99,121 ▲2.8%51,0190.9%Consumer StaplesNEENextEra Energy$3,571,035$156,403 ▲4.6%51,4410.9%UtilitiesCOPConocoPhillips$3,531,987$184,864 ▲5.5%39,3580.9%EnergyPGProcter & Gamble$3,464,572$141,795 ▲4.3%21,7460.9%Consumer StaplesACNAccenture$3,454,271$215,201 ▲6.6%11,5570.9%Computer and TechnologyBAHBooz Allen Hamilton$3,420,670$231,689 ▲7.3%32,8500.9%Business ServicesUSBU.S. Bancorp$3,414,565$145,705 ▲4.5%75,4600.8%FinanceXOMExxon Mobil$3,379,099$147,147 ▲4.6%31,3460.8%EnergyMDLZMondelez International$3,373,079$97,114 ▲3.0%50,0160.8%Consumer StaplesMDTMedtronic$3,369,731$165,362 ▲5.2%38,6570.8%MedicalSYYSysco$3,360,963$200,711 ▲6.4%44,3750.8%Consumer StaplesEXCExelon$3,352,545$111,372 ▲3.4%77,2120.8%UtilitiesEOGEOG Resources$3,322,766$220,082 ▲7.1%27,7800.8%EnergyGPCGenuine Parts$3,289,684$291,993 ▲9.7%27,1180.8%Retail/WholesaleAZNAstraZeneca$3,266,890$159,326 ▲5.1%46,7500.8%MedicalAMGNAmgen$3,158,424$164,734 ▲5.5%11,3120.8%MedicalAPDAir Products and Chemicals$3,130,302$256,675 ▲8.9%11,0980.8%Basic MaterialsOMCOmnicom Group$3,113,563$180,929 ▲6.2%43,2800.8%Business ServicesCRMSalesforce$2,998,772$2,998,772 ▲New Holding10,9970.7%Computer and TechnologyZTSZoetis$2,987,066$251,079 ▲9.2%19,1540.7%MedicalPEPPepsiCo$2,947,529$192,778 ▲7.0%22,3230.7%Consumer StaplesKMBKimberly-Clark$2,912,690$82,767 ▲2.9%22,5930.7%Consumer StaplesCVSCVS Health$2,894,953$142,444 ▲5.2%41,9680.7%MedicalDDominion Energy$2,879,524$145,539 ▲5.3%50,9470.7%UtilitiesUNHUnitedHealth Group$2,834,871$307,290 ▲12.2%9,0870.7%MedicalPPGPPG Industries$2,813,379$200,200 ▲7.7%24,7330.7%Basic MaterialsUPSUnited Parcel Service$2,726,894$122,137 ▲4.7%27,0150.7%TransportationMRKMerck & Co., Inc.$2,658,430$50,267 ▲1.9%33,5830.7%MedicalXLCCommunication Services Select Sector SPDR Fund$2,549,370$56,436 ▲2.3%23,4900.6%ETFSLBSchlumberger$2,398,110$242,515 ▲11.3%70,9500.6%EnergyTGTTarget$2,346,291$189,211 ▲8.8%23,7840.6%Retail/WholesaleSTZConstellation Brands$2,338,850$141,532 ▲6.4%14,3770.6%Consumer StaplesCEGConstellation Energy$1,823,271$488,659 ▼-21.1%5,6490.5%EnergyXLVHealth Care Select Sector SPDR Fund$1,421,495$82,491 ▲6.2%10,5460.4%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,300,234$3,876,506 ▼-74.9%62,8740.3%ETFXLKTechnology Select Sector SPDR Fund$1,134,470$1,134,470 ▲New Holding4,4800.3%ETFXLIIndustrial Select Sector SPDR Fund$1,043,704$1,043,704 ▲New Holding7,0750.3%ETFFEFirstEnergy$960,845$2,729,305 ▼-74.0%23,8660.2%UtilitiesLLYEli Lilly and Company$834,097$7,795 ▼-0.9%1,0700.2%MedicalSPYSPDR S&P 500 ETF Trust$589,4290.0%9540.1%FinanceAIGAmerican International Group$494,282$102,708 ▼-17.2%5,7750.1%FinanceAAPLApple$482,3550.0%2,3510.1%Computer and TechnologyPNCThe PNC Financial Services Group$417,767$122,105 ▼-22.6%2,2410.1%FinanceCBSHCommerce Bancshares$391,9200.0%6,3040.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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