Morton Community Bank Top Holdings and 13F Report (2026) About Morton Community BankInvestment ActivityMorton Community Bank has $491.01 million in total holdings as of June 30, 2026.Morton Community Bank owns shares of 120 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 5.24% of the portfolio was purchased this quarter.About 4.20% of the portfolio was sold this quarter.This quarter, Morton Community Bank has purchased 115 new stocks and bought additional shares in 76 stocks.Morton Community Bank sold shares of 27 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core Dividend Growth ETF $22,758,524LAM RESEARCH CORP $21,261,770Schwab US Dividend Equity ETF $18,727,799Broadcom $10,298,221Utilities Select Sector SPDR Fund $8,012,031 Largest New Holdings this Quarter G0593M107 - AstraZeneca $4,947,944 Holding237194105 - Darden Restaurants $3,995,564 Holding446150104 - Huntington Bancshares $3,979,410 Holding438516205 - HONEYWELL INTL INC $2,301,916 Holding81369Y506 - Energy Select Sector SPDR Fund $785,019 Holding Largest Purchases this Quarter AstraZeneca 26,094 shares (about $4.95M)Darden Restaurants 19,395 shares (about $4.00M)Huntington Bancshares 224,445 shares (about $3.98M)HONEYWELL INTL INC 10,281 shares (about $2.30M)Energy Select Sector SPDR Fund 14,781 shares (about $785.02K) Largest Sales this Quarter Regions Financial 154,269 shares (about $4.66M)Target 23,725 shares (about $3.10M)Eli Lilly and Company 1,003 shares (about $1.20M)Technology Select Sector SPDR Fund 5,177 shares (about $986.32K)LAM RESEARCH CORP 2,035 shares (about $881.83K) 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$22,758,524$596,846 ▲2.7%300,2844.6%ETFLAM RESEARCH CORP$21,261,770$881,827 ▼-4.0%49,0664.3%Common StockSCHDSchwab US Dividend Equity ETF$18,727,799$73,504 ▼-0.4%590,5963.8%ETFAVGOBroadcom$10,298,221$232,316 ▼-2.2%27,2622.1%TechnologyXLUUtilities Select Sector SPDR Fund$8,012,031$296,116 ▲3.8%176,7101.6%ETFGOOGLAlphabet$7,862,140$119,719 ▼-1.5%22,0001.6%Communication ServicesJPMJPMorgan Chase & Co.$7,718,442$18,003 ▼-0.2%23,5801.6%FinanceCSCOCisco Systems$7,584,040$11,159 ▼-0.1%64,5671.5%TechnologyETREntergy$7,048,039$12,060 ▼-0.2%61,3621.4%UtilitiesETNEaton$6,984,533$2,131 ▼0.0%16,3911.4%IndustrialsGSThe Goldman Sachs Group$6,970,362$55,625 ▼-0.8%6,8921.4%FinanceJNJJohnson & Johnson$6,898,841$28,953 ▲0.4%27,1641.4%HealthcareCCitigroup$6,888,691$4,199 ▲0.1%49,2191.4%FinanceABBVAbbVie$6,887,387$13,840 ▲0.2%27,3701.4%HealthcareWMBWilliams Companies$6,613,212$20,072 ▲0.3%88,9591.3%EnergyDEDeere & Company$6,562,144$47,575 ▲0.7%10,3451.3%IndustrialsBSCTInvesco BulletShares 2029 Corporate Bond ETF$5,924,571$104,169 ▲1.8%318,9541.2%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$5,905,861$99,821 ▲1.7%301,0891.2%ETFMSFTMicrosoft$5,893,343$173,454 ▲3.0%15,7991.2%TechnologyBSCSInvesco BulletShares 2028 Corporate Bond ETF$5,854,918$91,378 ▲1.6%287,4991.2%ETFNINiSource$5,812,988$76,318 ▲1.3%122,2501.2%UtilitiesPMPhilip Morris International$5,779,351$82,857 ▲1.5%31,9461.2%Consumer StaplesAXPAmerican Express$5,764,457$5,074 ▲0.1%17,0421.2%FinanceAEPAmerican Electric Power$5,752,860$127,917 ▲2.3%42,0501.2%UtilitiesBSCUInvesco BulletShares 2030 Corporate Bond ETF$5,578,672$170,129 ▲3.1%335,1561.1%ETFLNTAlliant Energy$5,519,810$119,775 ▲2.2%72,3531.1%UtilitiesLECOLincoln Electric$5,409,766$27,879 ▲0.5%20,3751.1%IndustrialsALLAllstate$5,392,435$28,553 ▲0.5%22,6631.1%FinanceWECWEC Energy Group$5,384,848$70,646 ▲1.3%46,1151.1%UtilitiesRGAReinsurance Group of America$5,342,406$108,452 ▲2.1%25,1231.1%FinanceUNHUnitedHealth Group$5,214,494$226,518 ▲4.5%12,5461.1%HealthcareCVSCVS Health$5,165,051$174,313 ▲3.5%49,9281.1%HealthcareXELXcel Energy$5,082,589$100,375 ▲2.0%63,2951.0%UtilitiesDTEDTE Energy$5,076,969$105,135 ▲2.1%33,3201.0%UtilitiesMRKMerck & Co., Inc.$5,049,922$5,140 ▲0.1%39,2991.0%HealthcareSOSouthern$5,035,494$116,288 ▲2.4%52,6121.0%UtilitiesAZNCFAstraZeneca$4,947,944$4,947,944 ▲New Holding26,0941.0%HealthcareUSBU.S. Bancorp$4,942,532$53,454 ▲1.1%81,8301.0%FinanceXLFFinancial Select Sector SPDR Fund$4,894,539$131,398 ▼-2.6%91,2991.0%ETFDUKDuke Energy$4,872,950$77,847 ▲1.6%38,4971.0%UtilitiesNEENextEra Energy$4,821,820$69,338 ▲1.5%54,9371.0%UtilitiesCVXChevron$4,788,475$51,054 ▲1.1%28,8881.0%EnergyAPOApollo Global Management$4,660,822$40,817 ▲0.9%39,3950.9%FinanceXOMExxonMobil$4,641,644$51,270 ▲1.1%33,9500.9%EnergyLMTLockheed Martin$4,632,520$73,362 ▲1.6%9,0930.9%IndustrialsKOCocaCola$4,562,742$56,483 ▲1.3%56,1430.9%Consumer StaplesCOPConocoPhillips$4,551,577$64,455 ▲1.4%43,7820.9%EnergyCHENIERE ENERGY INC$4,470,443$44,217 ▲1.0%18,7040.9%Common StockBSCVInvesco BulletShares 2031 Corporate Bond ETF$4,397,734$327,143 ▲8.0%268,4000.9%ETFHDHome Depot$4,372,526$132,255 ▲3.1%12,3980.9%Consumer DiscretionaryCICigna Group$4,266,699$168,165 ▲4.1%15,4770.9%HealthcareWMWaste Management$4,218,004$127,042 ▲3.1%18,9250.9%IndustrialsTAT&T$4,151,965$141,071 ▲3.5%200,5780.8%Communication ServicesSYYSysco$4,145,986$88,177 ▲2.2%49,6050.8%Consumer StaplesBLACKROCK INC$4,118,362$62,501 ▲1.5%4,2830.8%Common StockEOGEOG Resources$4,104,268$42,422 ▲1.0%31,6370.8%EnergyCNPCenterPoint Energy$4,066,874$243,982 ▲6.4%92,3450.8%UtilitiesVZVerizon Communications$4,040,803$7,621 ▲0.2%95,4370.8%Communication ServicesDRIDarden Restaurants$3,995,564$3,995,564 ▲New Holding19,3950.8%Consumer DiscretionaryHBANHuntington Bancshares$3,979,410$3,979,410 ▲New Holding224,4450.8%FinanceGILDGilead Sciences$3,976,552$157,293 ▲4.1%31,4750.8%HealthcareRMDResMed$3,946,125$132,518 ▲3.5%20,2490.8%HealthcareAPDAir Products and Chemicals$3,907,503$39,579 ▲1.0%13,3280.8%MaterialsSCIService Corporation International$3,819,649$38,360 ▲1.0%50,2850.8%Consumer DiscretionaryGPCGenuine Parts$3,799,546$133,317 ▲3.6%32,2050.8%Consumer DiscretionaryPGRProgressive$3,742,049$309,107 ▲9.0%17,1300.8%FinanceOMCOmnicom Group$3,685,708$117,985 ▲3.3%50,6070.8%Communication ServicesADPAutomatic Data Processing$3,613,434$204,914 ▲6.0%16,1350.7%IndustrialsMSIMotorola Solutions$3,594,335$377,914 ▲11.7%8,6550.7%TechnologyUPSUnited Parcel Service$3,576,525$155,123 ▲4.5%33,2700.7%IndustrialsSLBSLB$3,575,546$6,044 ▲0.2%76,9100.7%EnergySPGIS&P Global$3,550,900$93,670 ▲2.7%8,7190.7%FinanceMARSH & MCLENNAN COS INC$3,545,405$74,168 ▲2.1%21,2720.7%Common StockPGProcter & Gamble$3,528,012$43,845 ▲1.3%24,0590.7%Consumer StaplesPEPPepsiCo$3,477,478$84,354 ▲2.5%25,6830.7%Consumer StaplesICEIntercontinental Exchange$3,462,838$92,948 ▲2.8%28,1280.7%FinanceMDTMedtronic$3,380,084$34,812 ▲1.0%43,2070.7%HealthcarePPGPPG Industries$3,323,104$24,258 ▲0.7%27,3980.7%MaterialsMDLZMondelez International$3,318,339$130,429 ▲4.1%57,3710.7%Consumer StaplesKimberly-Clark Corp$3,281,135$166,302 ▲5.3%29,8910.7%Common StockDISWalt Disney$3,256,138$74,113 ▲2.3%33,8300.7%Communication ServicesABTAbbott Laboratories$3,208,566$228,665 ▲7.7%35,3600.7%HealthcareSTZConstellation Brands$2,773,733$84,845 ▲3.2%19,9420.6%Consumer StaplesXLCCommunication Services Select Sector SPDR Fund$2,659,931$136,805 ▲5.4%24,8290.5%ETFDOXAmdocs$2,499,152$34,620 ▲1.4%49,4490.5%TechnologyCRMSalesforce$2,493,557$99,479 ▲4.2%15,9170.5%TechnologyXLVHealth Care Select Sector SPDR Fund$2,405,127$4,601 ▼-0.2%15,1590.5%ETFHONEYWELL INTL INC$2,301,916$2,301,916 ▲New Holding10,2810.5%Common StockXLIIndustrial Select Sector SPDR Fund$2,232,577$361,013 ▲19.3%12,0530.5%ETFXLKTechnology Select Sector SPDR Fund$2,056,473$986,322 ▼-32.4%10,7940.4%ETFACNAccenture$1,919,985$163,639 ▲9.3%15,4290.4%TechnologyRFRegions Financial$1,595,466$4,658,924 ▼-74.5%52,8300.3%FinanceBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,569,224$183,437 ▼-10.5%80,3700.3%ETFCEGConstellation Energy$1,318,596$7,203 ▼-0.5%5,3090.3%UtilitiesLLYEli Lilly and Company$1,283,390$1,203,028 ▼-48.4%1,0700.3%HealthcareORCLOracle$888,826$183,334 ▼-17.1%6,0650.2%TechnologyXLEEnergy Select Sector SPDR Fund$785,019$785,019 ▲New Holding14,7810.2%ETFAAPLApple$733,2380.0%2,5340.1%TechnologyCBSHCommerce Bancshares$480,018$97,771 ▲25.6%8,3120.1%FinanceCATCaterpillar$476,010$76,673 ▼-13.9%4470.1%IndustrialsShowing largest 100 holdings. 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