MORTON COMMUNITY BANK

Filed: 11/14/2024ACC: 0002011821-24-000005

📋 What this filing means

MORTON COMMUNITY BANK filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $382.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$382.92M

Total AUM (reported)

4.83M

Total Shares

Allocation by class

COMMON STOCK$305.59M79.8%

EXCHANGE TRADED FUND$49.57M12.9%

FIXED INCOME ETF$24.65M6.4%

INT'L COMMON STOCK$3.11M0.8%

Portfolio Concentration

Top 3$39.45M10.3%

4–10$40.23M10.5%

11–25$71.13M18.6%

Rest$232.12M60.6%

Top 3 weight

10.3%

Top 10 weight

20.8%

Voting Authority Distribution

Total shares with voting rights: 4.83M

Sole

Full voting authority

4.83M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole65

Shared0

Other43

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings108

Rows:

ISHARES TR

SOLE

Exchange Traded Fund

Shares260.57K

TypeSH

Market value$16.34M

4.27%

Sole

260.57K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

Exchange Traded Fund

Shares190.53K

TypeSH

Market value$16.11M

4.21%

Sole

190.53K

Shared

0.00

None

0.00

Broadcom Inc

SOLE

Common Stock

Shares40.64K

TypeSH

Market value$7.01M

1.83%

Sole

40.64K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

Exchange Traded Fund

Shares85.33K

TypeSH

Market value$6.89M

1.80%

Sole

85.33K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

Common Stock

Shares14.58K

TypeSH

Market value$6.27M

1.64%

Sole

14.58K

Shared

0.00

None

0.00

EATON CORP PLC

SOLE

Common Stock

Shares16.78K

TypeSH

Market value$5.56M

1.45%

Sole

16.78K

Shared

0.00

None

0.00

ORACLE CORP

OTR

Common Stock

Shares32.20K

TypeSH

Market value$5.49M

1.43%

Sole

32.20K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD TR

SOLE

Fixed Income ETF

Shares257.66K

TypeSH

Market value$5.44M

1.42%

Sole

257.66K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

OTR

Common Stock

Shares25.39K

TypeSH

Market value$5.35M

1.40%

Sole

25.39K

Shared

0.00

None

0.00

ABBVIE INC

OTR

Common Stock

Shares26.43K

TypeSH

Market value$5.22M

1.36%

Sole

26.43K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD TR

SOLE

Fixed Income ETF

Shares250.27K

TypeSH

Market value$5.17M

1.35%

Sole

250.27K

Shared

0.00

None

0.00

APOLLO GLOBAL MGMT INC

OTR

Common Stock

Shares40.64K

TypeSH

Market value$5.08M

1.33%

Sole

40.64K

Shared

0.00

None

0.00

REGIONS FINANCIAL CORP NEW

SOLE

Common Stock

Shares214.92K

TypeSH

Market value$5.01M

1.31%

Sole

214.92K

Shared

0.00

None

0.00

American Express Co

OTR

Common Stock

Shares18.40K

TypeSH

Market value$4.99M

1.30%

Sole

18.40K

Shared

0.00

None

0.00

REINSURANCE GRP OF AMERICA INC

SOLE

Common Stock

Shares22.74K

TypeSH

Market value$4.96M

1.29%

Sole

22.74K

Shared

0.00

None

0.00

BOOZ ALLEN HAMILTON HLDG CORP

SOLE

Common Stock

Shares30.38K

TypeSH

Market value$4.94M

1.29%

Sole

30.38K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD TR

SOLE

Fixed Income ETF

Shares250.23K

TypeSH

Market value$4.89M

1.28%

Sole

250.23K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD TR

SOLE

Fixed Income ETF

Shares240.17K

TypeSH

Market value$4.74M

1.24%

Sole

240.17K

Shared

0.00

None

0.00

Unitedhealth Group Inc

OTR

Common Stock

Shares8.03K

TypeSH

Market value$4.69M

1.23%

Sole

8.03K

Shared

0.00

None

0.00

Lockheed Martin Corp

OTR

Common Stock

Shares7.89K

TypeSH

Market value$4.61M

1.20%

Sole

7.89K

Shared

0.00

None

0.00

HOME DEPOT INC

OTR

Common Stock

Shares11.23K

TypeSH

Market value$4.55M

1.19%

Sole

11.23K

Shared

0.00

None

0.00

LAM RESEARCH CORP

OTR

Common Stock

Shares5.51K

TypeSH

Market value$4.50M

1.18%

Sole

5.51K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD TR

SOLE

Fixed Income ETF

Shares214.48K

TypeSH

Market value$4.41M

1.15%

Sole

214.48K

Shared

0.00

None

0.00

DEERE & CO

OTR

Common Stock

Shares10.37K

TypeSH

Market value$4.33M

1.13%

Sole

10.37K

Shared

0.00

None

0.00

ENTERGY CORP NEW

OTR

Common Stock

Shares32.29K

TypeSH

Market value$4.25M

1.11%

Sole

32.29K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	Exchange Traded Fund	260.57K	SH	$16.34M 4.27%	260.57K
SCHWAB STRATEGIC TRSOLE	Exchange Traded Fund	190.53K	SH	$16.11M 4.21%	190.53K
Broadcom IncSOLE	Common Stock	40.64K	SH	$7.01M 1.83%	40.64K
SELECT SECTOR SPDR TRSOLE	Exchange Traded Fund	85.33K	SH	$6.89M 1.80%	85.33K
Microsoft CorpSOLE	Common Stock	14.58K	SH	$6.27M 1.64%	14.58K
EATON CORP PLCSOLE	Common Stock	16.78K	SH	$5.56M 1.45%	16.78K
ORACLE CORPOTR	Common Stock	32.20K	SH	$5.49M 1.43%	32.20K
INVESCO EXCH TRD SLF IDX FD TRSOLE	Fixed Income ETF	257.66K	SH	$5.44M 1.42%	257.66K
JPMORGAN CHASE & CO.OTR	Common Stock	25.39K	SH	$5.35M 1.40%	25.39K
ABBVIE INCOTR	Common Stock	26.43K	SH	$5.22M 1.36%	26.43K
INVESCO EXCH TRD SLF IDX FD TRSOLE	Fixed Income ETF	250.27K	SH	$5.17M 1.35%	250.27K
APOLLO GLOBAL MGMT INCOTR	Common Stock	40.64K	SH	$5.08M 1.33%	40.64K
REGIONS FINANCIAL CORP NEWSOLE	Common Stock	214.92K	SH	$5.01M 1.31%	214.92K
American Express CoOTR	Common Stock	18.40K	SH	$4.99M 1.30%	18.40K
REINSURANCE GRP OF AMERICA INCSOLE	Common Stock	22.74K	SH	$4.96M 1.29%	22.74K
BOOZ ALLEN HAMILTON HLDG CORPSOLE	Common Stock	30.38K	SH	$4.94M 1.29%	30.38K
INVESCO EXCH TRD SLF IDX FD TRSOLE	Fixed Income ETF	250.23K	SH	$4.89M 1.28%	250.23K
INVESCO EXCH TRD SLF IDX FD TRSOLE	Fixed Income ETF	240.17K	SH	$4.74M 1.24%	240.17K
Unitedhealth Group IncOTR	Common Stock	8.03K	SH	$4.69M 1.23%	8.03K
Lockheed Martin CorpOTR	Common Stock	7.89K	SH	$4.61M 1.20%	7.89K
HOME DEPOT INCOTR	Common Stock	11.23K	SH	$4.55M 1.19%	11.23K
LAM RESEARCH CORPOTR	Common Stock	5.51K	SH	$4.50M 1.18%	5.51K
INVESCO EXCH TRD SLF IDX FD TRSOLE	Fixed Income ETF	214.48K	SH	$4.41M 1.15%	214.48K
DEERE & COOTR	Common Stock	10.37K	SH	$4.33M 1.13%	10.37K
ENTERGY CORP NEWOTR	Common Stock	32.29K	SH	$4.25M 1.11%	32.29K

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