Filed: 5/2/2024ACC: 0002011821-24-000003
📋 What this filing means
MORTON COMMUNITY BANK filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $347.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$347.54M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
COMMON STOCK$278.87M80.2%
EXCHANGE TRADED FUND$44.02M12.7%
FIXED INCOME ETF$22.44M6.5%
INT'L COMMON STOCK$2.20M0.6%
Portfolio Concentration
Top 3$35.39M10.2%
4–10$37.98M10.9%
11–25$65.89M19.0%
Rest$208.27M59.9%
Top 3 weight
10.2%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 4.74M
Sole
Full voting authority
4.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
SCHWAB STRATEGIC TR
SOLEShares184.38K
TypeSH
Market value$14.87M
4.28%
Sole
184.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares250.63K
TypeSH
Market value$14.55M
4.19%
Sole
250.63K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.20K
TypeSH
Market value$5.97M
1.72%
Sole
14.20K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares4.41K
TypeSH
Market value$5.84M
1.68%
Sole
4.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares88.09K
TypeSH
Market value$5.78M
1.66%
Sole
88.09K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares5.76K
TypeSH
Market value$5.59M
1.61%
Sole
5.76K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD TR
SOLEShares256.30K
TypeSH
Market value$5.37M
1.55%
Sole
256.30K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares16.90K
TypeSH
Market value$5.28M
1.52%
Sole
16.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares25.45K
TypeSH
Market value$5.10M
1.47%
Sole
25.45K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares19.63K
TypeSH
Market value$5.01M
1.44%
Sole
19.63K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares229.26K
TypeSH
Market value$4.82M
1.39%
Sole
229.26K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares26.28K
TypeSH
Market value$4.79M
1.38%
Sole
26.28K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD TR
SOLEShares232.31K
TypeSH
Market value$4.75M
1.37%
Sole
232.31K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares42.15K
TypeSH
Market value$4.74M
1.36%
Sole
42.15K
Shared
0.00
None
0.00
Conocophillips
SOLEShares35.68K
TypeSH
Market value$4.54M
1.31%
Sole
35.68K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG CORP
SOLEShares30.43K
TypeSH
Market value$4.52M
1.30%
Sole
30.43K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA INC
SOLEShares23.06K
TypeSH
Market value$4.45M
1.28%
Sole
23.06K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD TR
SOLEShares226.58K
TypeSH
Market value$4.35M
1.25%
Sole
226.58K
Shared
0.00
None
0.00
American Express Co
SOLEShares19.07K
TypeSH
Market value$4.34M
1.25%
Sole
19.07K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares11.67K
TypeSH
Market value$4.24M
1.22%
Sole
11.67K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares10.17K
TypeSH
Market value$4.18M
1.20%
Sole
10.17K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD TR
SOLEShares212.94K
TypeSH
Market value$4.11M
1.18%
Sole
212.94K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.56K
TypeSH
Market value$4.05M
1.17%
Sole
10.56K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares31.98K
TypeSH
Market value$4.02M
1.16%
Sole
31.98K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares30.35K
TypeSH
Market value$4.01M
1.15%
Sole
30.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | Exchange Traded Fund | 184.38K | SH | $14.87M 4.28% | 184.38K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchange Traded Fund | 250.63K | SH | $14.55M 4.19% | 250.63K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 14.20K | SH | $5.97M 1.72% | 14.20K | 0.00 | 0.00 |
Broadcom IncSOLE | Common Stock | 4.41K | SH | $5.84M 1.68% | 4.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | Exchange Traded Fund | 88.09K | SH | $5.78M 1.66% | 88.09K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | Common Stock | 5.76K | SH | $5.59M 1.61% | 5.76K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FD TRSOLE | Fixed Income ETF | 256.30K | SH | $5.37M 1.55% | 256.30K | 0.00 | 0.00 |
EATON CORP PLCSOLE | Common Stock | 16.90K | SH | $5.28M 1.52% | 16.90K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 25.45K | SH | $5.10M 1.47% | 25.45K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | Common Stock | 19.63K | SH | $5.01M 1.44% | 19.63K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | Common Stock | 229.26K | SH | $4.82M 1.39% | 229.26K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 26.28K | SH | $4.79M 1.38% | 26.28K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FD TRSOLE | Fixed Income ETF | 232.31K | SH | $4.75M 1.37% | 232.31K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | Common Stock | 42.15K | SH | $4.74M 1.36% | 42.15K | 0.00 | 0.00 |
ConocophillipsSOLE | Common Stock | 35.68K | SH | $4.54M 1.31% | 35.68K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORPSOLE | Common Stock | 30.43K | SH | $4.52M 1.30% | 30.43K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA INCSOLE | Common Stock | 23.06K | SH | $4.45M 1.28% | 23.06K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FD TRSOLE | Fixed Income ETF | 226.58K | SH | $4.35M 1.25% | 226.58K | 0.00 | 0.00 |
American Express CoSOLE | Common Stock | 19.07K | SH | $4.34M 1.25% | 19.07K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | Common Stock | 11.67K | SH | $4.24M 1.22% | 11.67K | 0.00 | 0.00 |
DEERE & COSOLE | Common Stock | 10.17K | SH | $4.18M 1.20% | 10.17K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FD TRSOLE | Fixed Income ETF | 212.94K | SH | $4.11M 1.18% | 212.94K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 10.56K | SH | $4.05M 1.17% | 10.56K | 0.00 | 0.00 |
ORACLE CORPSOLE | Common Stock | 31.98K | SH | $4.02M 1.16% | 31.98K | 0.00 | 0.00 |
Merck & Co IncSOLE | Common Stock | 30.35K | SH | $4.01M 1.15% | 30.35K | 0.00 | 0.00 |
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