Filed: 2/13/2024ACC: 0002011821-24-000002
📋 What this filing means
MORTON COMMUNITY BANK filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $305.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$305.97M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
COMMON STOCK$247.43M80.9%
EXCHANGE TRADED FUND$40.25M13.2%
FIXED INCOME ETF$18.29M6.0%
Portfolio Concentration
Top 3$31.63M10.3%
4–10$33.61M11.0%
11–25$57.13M18.7%
Rest$183.59M60.0%
Top 3 weight
10.3%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
4.28M
shares
% of voting shares99.8%
Shared
Joint voting authority
7.98K
shares
% of voting shares0.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings109
Rows:
SCHWAB STRATEGIC TR
SOLEShares174.24K
TypeSH
Market value$13.26M
4.34%
Sole
174.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares239.95K
TypeSH
Market value$12.91M
4.22%
Sole
239.95K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.50K
TypeSH
Market value$5.45M
1.78%
Sole
14.10K
Shared
400.00
None
0.00
Broadcom Inc
SOLEShares4.88K
TypeSH
Market value$5.45M
1.78%
Sole
4.86K
Shared
15.00
None
0.00
INVESCO EXCH TRD SLF IDX FD TR
SOLEShares259.82K
TypeSH
Market value$5.43M
1.77%
Sole
259.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares78.39K
TypeSH
Market value$4.96M
1.62%
Sole
78.39K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares6.09K
TypeSH
Market value$4.77M
1.56%
Sole
6.07K
Shared
20.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares228.49K
TypeSH
Market value$4.43M
1.45%
Sole
227.99K
Shared
500.00
None
0.00
INVESCO EXCH TRD SLF IDX FD TR
SOLEShares211.48K
TypeSH
Market value$4.33M
1.41%
Sole
211.48K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares19.54K
TypeSH
Market value$4.25M
1.39%
Sole
19.48K
Shared
60.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares24.82K
TypeSH
Market value$4.22M
1.38%
Sole
24.75K
Shared
75.00
None
0.00
EATON CORP PLC
SOLEShares17.05K
TypeSH
Market value$4.11M
1.34%
Sole
17K
Shared
50.00
None
0.00
Conocophillips
SOLEShares34.79K
TypeSH
Market value$4.04M
1.32%
Sole
34.64K
Shared
150.00
None
0.00
Unitedhealth Group Inc
SOLEShares7.66K
TypeSH
Market value$4.03M
1.32%
Sole
7.64K
Shared
25.00
None
0.00
ABBVIE INC
SOLEShares25.63K
TypeSH
Market value$3.97M
1.30%
Sole
25.58K
Shared
50.00
None
0.00
DEERE & CO
SOLEShares9.83K
TypeSH
Market value$3.93M
1.28%
Sole
9.78K
Shared
50.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares42.09K
TypeSH
Market value$3.92M
1.28%
Sole
41.94K
Shared
150.00
None
0.00
INVESCO EXCH TRD SLF IDX FD TR
SOLEShares201.31K
TypeSH
Market value$3.89M
1.27%
Sole
201.31K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG CORP
SOLEShares29.80K
TypeSH
Market value$3.81M
1.25%
Sole
29.80K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA INC
SOLEShares22.36K
TypeSH
Market value$3.62M
1.18%
Sole
22.36K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.31K
TypeSH
Market value$3.57M
1.17%
Sole
10.27K
Shared
40.00
None
0.00
American Express Co
SOLEShares18.87K
TypeSH
Market value$3.53M
1.16%
Sole
18.82K
Shared
50.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares10.06K
TypeSH
Market value$3.53M
1.15%
Sole
10.03K
Shared
25.00
None
0.00
CHEVRON CORP NEW
SOLEShares23.50K
TypeSH
Market value$3.51M
1.15%
Sole
23.42K
Shared
75.00
None
0.00
Johnson & Johnson
SOLEShares21.99K
TypeSH
Market value$3.45M
1.13%
Sole
21.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | Exchange Traded Fund | 174.24K | SH | $13.26M 4.34% | 174.24K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchange Traded Fund | 239.95K | SH | $12.91M 4.22% | 239.95K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 14.50K | SH | $5.45M 1.78% | 14.10K | 400.00 | 0.00 |
Broadcom IncSOLE | Common Stock | 4.88K | SH | $5.45M 1.78% | 4.86K | 15.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FD TRSOLE | Fixed Income ETF | 259.82K | SH | $5.43M 1.77% | 259.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | Exchange Traded Fund | 78.39K | SH | $4.96M 1.62% | 78.39K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | Common Stock | 6.09K | SH | $4.77M 1.56% | 6.07K | 20.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | Common Stock | 228.49K | SH | $4.43M 1.45% | 227.99K | 500.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FD TRSOLE | Fixed Income ETF | 211.48K | SH | $4.33M 1.41% | 211.48K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | Common Stock | 19.54K | SH | $4.25M 1.39% | 19.48K | 60.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 24.82K | SH | $4.22M 1.38% | 24.75K | 75.00 | 0.00 |
EATON CORP PLCSOLE | Common Stock | 17.05K | SH | $4.11M 1.34% | 17K | 50.00 | 0.00 |
ConocophillipsSOLE | Common Stock | 34.79K | SH | $4.04M 1.32% | 34.64K | 150.00 | 0.00 |
Unitedhealth Group IncSOLE | Common Stock | 7.66K | SH | $4.03M 1.32% | 7.64K | 25.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 25.63K | SH | $3.97M 1.30% | 25.58K | 50.00 | 0.00 |
DEERE & COSOLE | Common Stock | 9.83K | SH | $3.93M 1.28% | 9.78K | 50.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | Common Stock | 42.09K | SH | $3.92M 1.28% | 41.94K | 150.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FD TRSOLE | Fixed Income ETF | 201.31K | SH | $3.89M 1.27% | 201.31K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORPSOLE | Common Stock | 29.80K | SH | $3.81M 1.25% | 29.80K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA INCSOLE | Common Stock | 22.36K | SH | $3.62M 1.18% | 22.36K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 10.31K | SH | $3.57M 1.17% | 10.27K | 40.00 | 0.00 |
American Express CoSOLE | Common Stock | 18.87K | SH | $3.53M 1.16% | 18.82K | 50.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | Common Stock | 10.06K | SH | $3.53M 1.15% | 10.03K | 25.00 | 0.00 |
CHEVRON CORP NEWSOLE | Common Stock | 23.50K | SH | $3.51M 1.15% | 23.42K | 75.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock | 21.99K | SH | $3.45M 1.13% | 21.99K | 0.00 | 0.00 |
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