MORTON COMMUNITY BANK

Filed: 8/6/2024ACC: 0002011821-24-000004

📋 What this filing means

MORTON COMMUNITY BANK filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $354.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$354.10M

Total AUM (reported)

4.84M

Total Shares

Allocation by class

COMMON STOCK$282.44M79.8%

EXCHANGE TRADED FUND$45.12M12.7%

FIXED INCOME ETF$23.49M6.6%

INT'L COMMON STOCK$3.05M0.9%

Portfolio Concentration

Top 3$36.49M10.3%

4–10$39.59M11.2%

11–25$66.37M18.7%

Rest$211.64M59.8%

Top 3 weight

10.3%

Top 10 weight

21.5%

Voting Authority Distribution

Total shares with voting rights: 4.84M

Sole

Full voting authority

4.79M

% of voting shares98.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

52.66K

% of voting shares1.1%

Investment Discretion (by position count)

Sole67

Shared0

Other42

Dominant voting typeSole · 98.9% of voting shares

Institutional Holdings109

Rows:

ISHARES TR

SOLE

Exchange Traded Fund

Shares259.65K

TypeSH

Market value$14.96M

4.22%

Sole

259.65K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

Exchange Traded Fund

Shares190.34K

TypeSH

Market value$14.80M

4.18%

Sole

190.34K

Shared

0.00

None

0.00

Broadcom Inc

SOLE

Common Stock

Shares4.20K

TypeSH

Market value$6.74M

1.90%

Sole

4.09K

Shared

0.00

None

100.00

Microsoft Corp

SOLE

Common Stock

Shares14.71K

TypeSH

Market value$6.57M

1.86%

Sole

14.05K

Shared

0.00

None

661.00

LAM RESEARCH CORP

OTR

Common Stock

Shares5.65K

TypeSH

Market value$6.02M

1.70%

Sole

5.65K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

Exchange Traded Fund

Shares86.34K

TypeSH

Market value$5.88M

1.66%

Sole

86.34K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD TR

SOLE

Fixed Income ETF

Shares259.82K

TypeSH

Market value$5.47M

1.55%

Sole

259.82K

Shared

0.00

None

0.00

EATON CORP PLC

SOLE

Common Stock

Shares17.29K

TypeSH

Market value$5.42M

1.53%

Sole

16.99K

Shared

0.00

None

300.00

JPMORGAN CHASE & CO.

OTR

Common Stock

Shares25.96K

TypeSH

Market value$5.25M

1.48%

Sole

25.46K

Shared

0.00

None

500.00

APOLLO GLOBAL MGMT INC

OTR

Common Stock

Shares42.10K

TypeSH

Market value$4.97M

1.40%

Sole

42.10K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD TR

SOLE

Fixed Income ETF

Shares243.02K

TypeSH

Market value$4.97M

1.40%

Sole

243.02K

Shared

0.00

None

0.00

REINSURANCE GRP OF AMERICA INC

SOLE

Common Stock

Shares23.50K

TypeSH

Market value$4.82M

1.36%

Sole

23.05K

Shared

0.00

None

450.00

BOOZ ALLEN HAMILTON HLDG CORP

SOLE

Common Stock

Shares31.29K

TypeSH

Market value$4.81M

1.36%

Sole

30.69K

Shared

0.00

None

600.00

ABBVIE INC

OTR

Common Stock

Shares27.43K

TypeSH

Market value$4.70M

1.33%

Sole

26.83K

Shared

0.00

None

600.00

ORACLE CORP

OTR

Common Stock

Shares32.98K

TypeSH

Market value$4.66M

1.32%

Sole

32.58K

Shared

0.00

None

400.00

INVESCO EXCH TRD SLF IDX FD TR

SOLE

Fixed Income ETF

Shares241.25K

TypeSH

Market value$4.63M

1.31%

Sole

241.25K

Shared

0.00

None

0.00

REGIONS FINANCIAL CORP NEW

SOLE

Common Stock

Shares226.99K

TypeSH

Market value$4.55M

1.28%

Sole

223.49K

Shared

0.00

None

3.50K

INVESCO EXCH TRD SLF IDX FD TR

SOLE

Fixed Income ETF

Shares229.32K

TypeSH

Market value$4.41M

1.24%

Sole

229.32K

Shared

0.00

None

0.00

American Express Co

OTR

Common Stock

Shares19.02K

TypeSH

Market value$4.40M

1.24%

Sole

18.61K

Shared

0.00

None

400.00

Conocophillips

OTR

Common Stock

Shares37.31K

TypeSH

Market value$4.27M

1.21%

Sole

36.61K

Shared

0.00

None

700.00

Unitedhealth Group Inc

OTR

Common Stock

Shares8.18K

TypeSH

Market value$4.17M

1.18%

Sole

8.03K

Shared

0.00

None

150.00

INVESCO EXCH TRD SLF IDX FD TR

SOLE

Fixed Income ETF

Shares201.14K

TypeSH

Market value$4.01M

1.13%

Sole

201.14K

Shared

0.00

None

0.00

WILLIAMS COS INC

OTR

Common Stock

Shares93.90K

TypeSH

Market value$3.99M

1.13%

Sole

91.88K

Shared

0.00

None

2.02K

CHEVRON CORP NEW

SOLE

Common Stock

Shares25.50K

TypeSH

Market value$3.99M

1.13%

Sole

24.50K

Shared

0.00

None

THE CIGNA GROUP

SOLE

Common Stock

Shares12.06K

TypeSH

Market value$3.99M

1.13%

Sole

12.06K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	Exchange Traded Fund	259.65K	SH	$14.96M 4.22%	259.65K	0.00
SCHWAB STRATEGIC TRSOLE	Exchange Traded Fund	190.34K	SH	$14.80M 4.18%	190.34K	0.00
Broadcom IncSOLE	Common Stock	4.20K	SH	$6.74M 1.90%	4.09K	100.00
Microsoft CorpSOLE	Common Stock	14.71K	SH	$6.57M 1.86%	14.05K	661.00
LAM RESEARCH CORPOTR	Common Stock	5.65K	SH	$6.02M 1.70%	5.65K	0.00
SELECT SECTOR SPDR TRSOLE	Exchange Traded Fund	86.34K	SH	$5.88M 1.66%	86.34K	0.00
INVESCO EXCH TRD SLF IDX FD TRSOLE	Fixed Income ETF	259.82K	SH	$5.47M 1.55%	259.82K	0.00
EATON CORP PLCSOLE	Common Stock	17.29K	SH	$5.42M 1.53%	16.99K	300.00
JPMORGAN CHASE & CO.OTR	Common Stock	25.96K	SH	$5.25M 1.48%	25.46K	500.00
APOLLO GLOBAL MGMT INCOTR	Common Stock	42.10K	SH	$4.97M 1.40%	42.10K	0.00
INVESCO EXCH TRD SLF IDX FD TRSOLE	Fixed Income ETF	243.02K	SH	$4.97M 1.40%	243.02K	0.00
REINSURANCE GRP OF AMERICA INCSOLE	Common Stock	23.50K	SH	$4.82M 1.36%	23.05K	450.00
BOOZ ALLEN HAMILTON HLDG CORPSOLE	Common Stock	31.29K	SH	$4.81M 1.36%	30.69K	600.00
ABBVIE INCOTR	Common Stock	27.43K	SH	$4.70M 1.33%	26.83K	600.00
ORACLE CORPOTR	Common Stock	32.98K	SH	$4.66M 1.32%	32.58K	400.00
INVESCO EXCH TRD SLF IDX FD TRSOLE	Fixed Income ETF	241.25K	SH	$4.63M 1.31%	241.25K	0.00
REGIONS FINANCIAL CORP NEWSOLE	Common Stock	226.99K	SH	$4.55M 1.28%	223.49K	3.50K
INVESCO EXCH TRD SLF IDX FD TRSOLE	Fixed Income ETF	229.32K	SH	$4.41M 1.24%	229.32K	0.00
American Express CoOTR	Common Stock	19.02K	SH	$4.40M 1.24%	18.61K	400.00
ConocophillipsOTR	Common Stock	37.31K	SH	$4.27M 1.21%	36.61K	700.00
Unitedhealth Group IncOTR	Common Stock	8.18K	SH	$4.17M 1.18%	8.03K	150.00
INVESCO EXCH TRD SLF IDX FD TRSOLE	Fixed Income ETF	201.14K	SH	$4.01M 1.13%	201.14K	0.00
WILLIAMS COS INCOTR	Common Stock	93.90K	SH	$3.99M 1.13%	91.88K	2.02K
CHEVRON CORP NEWSOLE	Common Stock	25.50K	SH	$3.99M 1.13%	24.50K	1K
THE CIGNA GROUPSOLE	Common Stock	12.06K	SH	$3.99M 1.13%	12.06K	0.00

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