Morton Community Bank Top Holdings and 13F Report (2026)

About Morton Community Bank

Investment Activity

Morton Community Bank has $460.16 million in total holdings as of March 31, 2026.
Morton Community Bank owns shares of 115 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 2.98% of the portfolio was purchased this quarter.
About 2.31% of the portfolio was sold this quarter.
This quarter, Morton Community Bank has purchased 115 new stocks and bought additional shares in 84 stocks.
Morton Community Bank sold shares of 15 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Core Dividend Growth ETF: $20,521,264
Schwab US Dividend Equity ETF: $18,190,602
LAM RESEARCH CORP: $10,918,240
Broadcom: $8,628,210
Utilities Select Sector SPDR Fund: $7,809,514

Largest New Holdings this Quarter

053015103 - Automatic Data Processing: $3,092,399 Holding
093712107 - Bloom Energy: $406,470 Holding
83443Q103 - SOLSTICE ADVANCED MATLS INC: $283,239 Holding
369604301 - GE Aerospace: $235,813 Holding

Largest Purchases this Quarter

Automatic Data Processing: 15,220 shares (about $3.09M)
Motorola Solutions: 2,840 shares (about $1.23M)
Eli Lilly and Company: 1,000 shares (about $919.77K)
CenterPoint Energy: 14,340 shares (about $618.91K)
Progressive: 2,750 shares (about $545.16K)

Largest Sales this Quarter

Oracle: 4,466 shares (about $656.99K)
Dominion Energy: 9,940 shares (about $614.49K)
LAM RESEARCH CORP: 1,410 shares (about $301.26K)
Invesco BulletShares 2026 Corporate Bond ETF: 9,595 shares (about $187.39K)
Broadcom: 480 shares (about $148.56K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DGRO iShares Core Dividend Growth ETF	$20,521,264	$184,503 â–²	0.9%	292,409	4.5%	ETF
SCHD Schwab US Dividend Equity ETF	$18,190,602	$64,827 â–²	0.4%	592,914	4.0%	ETF
LAM RESEARCH CORP	$10,918,240	$301,261 â–¼	-2.7%	51,101	2.4%	Common Stock
AVGO Broadcom	$8,628,210	$148,565 â–¼	-1.7%	27,877	1.9%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$7,809,514	$29,048 â–²	0.4%	170,179	1.7%	ETF
JPM JPMorgan Chase & Co.	$6,952,472	$83,836 â–²	1.2%	23,635	1.5%	Finance
ETR Entergy	$6,906,432	$82,585 â–¼	-1.2%	61,467	1.5%	Utilities
JNJ Johnson & Johnson	$6,612,102	$28,111 â–¼	-0.4%	27,050	1.4%	Medical
WMB Williams Companies	$6,454,785	$728 â–²	0.0%	88,689	1.4%	Energy
GOOGL Alphabet	$6,422,652	$94,607 â–²	1.5%	22,335	1.4%	Computer and Technology
ABBV AbbVie	$5,940,739	$64,377 â–²	1.1%	27,315	1.3%	Medical
CVX Chevron	$5,913,202	$72,829 â–¼	-1.2%	28,580	1.3%	Energy
GS The Goldman Sachs Group	$5,877,092	$131,128 â–²	2.3%	6,947	1.3%	Finance
ETN Eaton	$5,864,357	$62,950 â–²	1.1%	16,396	1.3%	Industrials
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$5,847,162	$70,443 â–²	1.2%	313,346	1.3%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$5,809,001	$85,958 â–²	1.5%	296,000	1.3%	ETF
DE Deere & Company	$5,785,091	$22,532 â–²	0.4%	10,270	1.3%	Industrials
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$5,779,955	$81,896 â–²	1.4%	283,012	1.3%	ETF
COP ConocoPhillips	$5,697,384	$12,540 â–²	0.2%	43,162	1.2%	Energy
XOM ExxonMobil	$5,696,335	$51,746 â–¼	-0.9%	33,575	1.2%	Energy
MSFT Microsoft	$5,676,187	$208,406 â–²	3.8%	15,334	1.2%	Computer and Technology
NI NiSource	$5,629,296	$21,464 â–²	0.4%	120,645	1.2%	Utilities
T AT&T	$5,617,189	$59,777 â–²	1.1%	193,763	1.2%	Computer and Technology
C Citigroup	$5,578,525	$183,157 â–²	3.4%	49,189	1.2%	Financial Services
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$5,432,621	$121,130 â–²	2.3%	324,935	1.2%	Manufacturing
RF Regions Financial	$5,409,426	$146,925 â–¼	-2.6%	207,099	1.2%	Finance
LMT Lockheed Martin	$5,408,686	$48,351 â–¼	-0.9%	8,949	1.2%	Aerospace
AEP American Electric Power	$5,389,354	$43,912 â–²	0.8%	41,115	1.2%	Utilities
WEC WEC Energy Group	$5,268,692	$116,928 â–²	2.3%	45,510	1.1%	Utilities
CHENIERE ENERGY INC	$5,254,951	$2,838 â–¼	-0.1%	18,519	1.1%	Common Stock
PM Philip Morris International	$5,206,226	$63,656 â–²	1.2%	31,488	1.1%	Consumer Staples
AXP American Express	$5,150,327	$116,455 â–²	2.3%	17,027	1.1%	Finance
LNT Alliant Energy	$5,079,388	$85,394 â–²	1.7%	70,783	1.1%	Utilities
LECO Lincoln Electric	$5,048,852	$26,153 â–²	0.5%	20,270	1.1%	Industrials
NEE NextEra Energy	$5,029,173	$35,759 â–²	0.7%	54,147	1.1%	Utilities
RGA Reinsurance Group of America	$5,024,990	$69,414 â–²	1.4%	24,613	1.1%	Finance
CSCO Cisco Systems	$5,017,125	$58,580 â–²	1.2%	64,662	1.1%	Computer and Technology
SO Southern	$4,960,838	$75,768 â–²	1.6%	51,397	1.1%	Utilities
DUK Duke Energy	$4,960,269	$13,618 â–²	0.3%	37,882	1.1%	Utilities
XEL Xcel Energy	$4,928,855	$23,435 â–²	0.5%	62,045	1.1%	Utilities
VZ Verizon Communications	$4,781,901	$86,746 â–²	1.8%	95,257	1.0%	Computer and Technology
DTE DTE Energy	$4,771,159	$44,597 â–²	0.9%	32,630	1.0%	Utilities
MRK Merck & Co., Inc.	$4,722,465	$174,420 â–²	3.8%	39,259	1.0%	Medical
ALL Allstate	$4,674,066	$59,921 â–²	1.3%	22,543	1.0%	Finance
XLF Financial Select Sector SPDR Fund	$4,628,438	$42,113 â–²	0.9%	93,750	1.0%	ETF
HON Honeywell International	$4,565,128	$42,268 â–²	0.9%	20,197	1.0%	Multi-Sector Conglomerates
EOG EOG Resources	$4,526,487	$47,708 â–²	1.1%	31,310	1.0%	Energy
RMD ResMed	$4,392,849	$116,730 â–²	2.7%	19,569	1.0%	Medical
APO Apollo Global Management	$4,350,951	$111,420 â–²	2.6%	39,050	0.9%	Finance
ICE Intercontinental Exchange	$4,305,225	$86,504 â–²	2.1%	27,373	0.9%	Finance
WM Waste Management	$4,217,795	$84,333 â–²	2.0%	18,355	0.9%	Business Services
KO CocaCola	$4,216,821	$77,495 â–²	1.9%	55,448	0.9%	Consumer Staples
GILD Gilead Sciences	$4,213,155	$67,594 â–²	1.6%	30,230	0.9%	Medical
USB U.S. Bancorp	$4,209,949	$19,244 â–²	0.5%	80,945	0.9%	Finance
SCI Service Corporation International	$4,107,348	$63,945 â–²	1.6%	49,780	0.9%	Consumer Staples
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$4,089,224	$278,997 â–²	7.3%	248,434	0.9%	ETF
BLACKROCK INC	$4,056,493	$67,320 â–²	1.7%	4,218	0.9%	Common Stock
CI Cigna Group	$3,965,773	$102,699 â–²	2.7%	14,867	0.9%	Medical
HD Home Depot	$3,954,244	$40,782 â–²	1.0%	12,023	0.9%	Retail/Wholesale
SLB SLB	$3,945,724	$6,835 â–²	0.2%	76,780	0.9%	Energy
PEP PepsiCo	$3,891,568	$60,563 â–²	1.6%	25,060	0.8%	Consumer Staples
APD Air Products and Chemicals	$3,832,434	$70,008 â–²	1.9%	13,193	0.8%	Basic Materials
CNP CenterPoint Energy	$3,746,504	$618,914 â–²	19.8%	86,805	0.8%	Utilities
MDT Medtronic	$3,705,327	$89,683 â–²	2.5%	42,762	0.8%	Medical
OMC Omnicom Group	$3,689,211	$67,402 â–²	1.9%	48,987	0.8%	Business Services
MARSH & MCLENNAN COS INC	$3,612,443	$68,513 â–²	1.9%	20,827	0.8%	Common Stock
SPGI S&P Global	$3,610,711	$214,797 â–²	6.3%	8,489	0.8%	Finance
CVS CVS Health	$3,464,813	$61,765 â–²	1.8%	48,243	0.8%	Medical
SYY Sysco	$3,463,072	$48,504 â–²	1.4%	48,550	0.8%	Consumer Staples
PG Procter & Gamble	$3,431,895	$47,665 â–²	1.4%	23,760	0.7%	Consumer Staples
ABT Abbott Laboratories	$3,371,683	$82,649 â–²	2.5%	32,840	0.7%	Medical
MSI Motorola Solutions	$3,361,098	$1,232,475 â–²	57.9%	7,745	0.7%	Computer and Technology
GPC Genuine Parts	$3,286,181	$105,750 â–²	3.3%	31,075	0.7%	Retail/Wholesale
UNH UnitedHealth Group	$3,247,351	$176,425 â–²	5.7%	12,001	0.7%	Medical
DIS Walt Disney	$3,186,323	$90,597 â–²	2.9%	33,060	0.7%	Consumer Discretionary
DOX Amdocs	$3,182,339	$116,815 â–²	3.8%	48,764	0.7%	Computer and Technology
ZTS Zoetis	$3,177,367	$241,148 â–²	8.2%	26,879	0.7%	Medical
MDLZ Mondelez International	$3,176,886	$66,055 â–²	2.1%	55,116	0.7%	Consumer Staples
TGT Target	$3,141,383	$65,448 â–²	2.1%	25,919	0.7%	Retail/Wholesale
UPS United Parcel Service	$3,131,140	$25,579 â–²	0.8%	31,827	0.7%	Transportation
PGR Progressive	$3,115,342	$545,160 â–²	21.2%	15,715	0.7%	Finance
ADP Automatic Data Processing	$3,092,399	$3,092,399 â–²	New Holding	15,220	0.7%	Computer and Technology
PPG PPG Industries	$2,906,922	$80,801 â–²	2.9%	27,198	0.6%	Basic Materials
STZ Constellation Brands	$2,899,800	$172,500 â–²	6.3%	19,332	0.6%	Consumer Staples
CRM Salesforce	$2,852,691	$70,375 â–²	2.5%	15,282	0.6%	Computer and Technology
ACN Accenture	$2,798,665	$77,730 â–²	2.9%	14,114	0.6%	Computer and Technology
Kimberly-Clark Corp	$2,737,433	$86,823 â–²	3.3%	28,376	0.6%	Common Stock
XLC Communication Services Select Sector SPDR Fund	$2,610,975	$17,738 â–²	0.7%	23,552	0.6%	ETF
XLV Health Care Select Sector SPDR Fund	$2,226,713	$97,935 â–²	4.6%	15,188	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$2,122,546	$34,155 â–²	1.6%	15,971	0.5%	ETF
LLY Eli Lilly and Company	$1,906,683	$919,770 â–²	93.2%	2,073	0.4%	Medical
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1,753,110	$187,390 â–¼	-9.7%	89,765	0.4%	ETF
XLI Industrial Select Sector SPDR Fund	$1,634,120	$33,640 â–²	2.1%	10,104	0.4%	ETF
CEG Constellation Energy	$1,490,637	$70,371 â–²	5.0%	5,338	0.3%	Energy
ORCL Oracle	$1,076,257	$656,993 â–¼	-37.9%	7,316	0.2%	Computer and Technology
AAPL Apple	$643,104		0.0%	2,534	0.1%	Computer and Technology
EXC Exelon	$470,641	$2,451 â–²	0.5%	9,601	0.1%	Utilities
FE FirstEnergy	$465,667		0.0%	9,192	0.1%	Utilities
WALMART INC	$422,925		0.0%	3,403	0.1%	Common Stock
BE Bloom Energy	$406,470	$406,470 â–²	New Holding	3,000	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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Morton Community Bank Top Holdings and 13F Report (2026)

About Morton Community Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Morton Community Bank Top Holdings and 13F Report (2026)

About Morton Community Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMorton Community Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools