Filed: 2/7/2025ACC: 0002011821-25-000001
📋 What this filing means
MORTON COMMUNITY BANK filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $378.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$378.56M
Total AUM (reported)
5.38M
Total Shares
Allocation by class
COMMON STOCK$301.69M79.7%
EXCHANGE TRADED FUND$49.09M13.0%
FIXED INCOME ETF$25.01M6.6%
INT'L COMMON STOCK$2.77M0.7%
Portfolio Concentration
Top 3$41.39M10.9%
4–10$41.04M10.8%
11–25$70.29M18.6%
Rest$225.84M59.7%
Top 3 weight
10.9%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 5.38M
Sole
Full voting authority
5.35M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.49K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole68
Shared0
Other43
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings111
Rows:
ISHARES TR
SOLEShares266.26K
TypeSH
Market value$16.33M
4.31%
Sole
266.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares585.52K
TypeSH
Market value$16.00M
4.23%
Sole
585.52K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares39.07K
TypeSH
Market value$9.06M
2.39%
Sole
39.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares85.36K
TypeSH
Market value$6.46M
1.71%
Sole
85.36K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
OTRShares38.33K
TypeSH
Market value$6.33M
1.67%
Sole
38.33K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.60K
TypeSH
Market value$6.15M
1.63%
Sole
14.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares24.90K
TypeSH
Market value$5.97M
1.58%
Sole
24.90K
Shared
0.00
None
0.00
American Express Co
SOLEShares18.36K
TypeSH
Market value$5.45M
1.44%
Sole
18.36K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares16.17K
TypeSH
Market value$5.37M
1.42%
Sole
16.17K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD TR
SOLEShares257.45K
TypeSH
Market value$5.32M
1.40%
Sole
257.45K
Shared
0.00
None
0.00
ORACLE CORP
OTRShares31.74K
TypeSH
Market value$5.29M
1.40%
Sole
31.74K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD TR
SOLEShares263.24K
TypeSH
Market value$5.11M
1.35%
Sole
263.24K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD TR
SOLEShares256.83K
TypeSH
Market value$5.00M
1.32%
Sole
256.83K
Shared
0.00
None
0.00
ENTERGY CORP NEW
OTRShares64.90K
TypeSH
Market value$4.92M
1.30%
Sole
64.90K
Shared
0.00
None
0.00
WILLIAMS COS INC
OTRShares90.74K
TypeSH
Market value$4.91M
1.30%
Sole
90.74K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares207.61K
TypeSH
Market value$4.88M
1.29%
Sole
207.61K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA INC
SOLEShares22.50K
TypeSH
Market value$4.81M
1.27%
Sole
22.50K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD TR
SOLEShares238.63K
TypeSH
Market value$4.80M
1.27%
Sole
238.63K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD TR
SOLEShares260.11K
TypeSH
Market value$4.77M
1.26%
Sole
260.11K
Shared
0.00
None
0.00
ABBVIE INC
OTRShares26.78K
TypeSH
Market value$4.76M
1.26%
Sole
26.78K
Shared
0.00
None
0.00
DEERE & CO
OTRShares10.34K
TypeSH
Market value$4.38M
1.16%
Sole
10.34K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares114.92K
TypeSH
Market value$4.22M
1.12%
Sole
114.92K
Shared
0.00
None
0.00
HOME DEPOT INC
OTRShares10.86K
TypeSH
Market value$4.22M
1.12%
Sole
10.86K
Shared
0.00
None
0.00
AT&T INC
SOLEShares182.43K
TypeSH
Market value$4.15M
1.10%
Sole
182.43K
Shared
0.00
None
0.00
Unitedhealth Group Inc
OTRShares8K
TypeSH
Market value$4.05M
1.07%
Sole
8K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | Exchange Traded Fund | 266.26K | SH | $16.33M 4.31% | 266.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | Exchange Traded Fund | 585.52K | SH | $16.00M 4.23% | 585.52K | 0.00 | 0.00 |
Broadcom IncSOLE | Common Stock | 39.07K | SH | $9.06M 2.39% | 39.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | Exchange Traded Fund | 85.36K | SH | $6.46M 1.71% | 85.36K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCOTR | Common Stock | 38.33K | SH | $6.33M 1.67% | 38.33K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 14.60K | SH | $6.15M 1.63% | 14.60K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | Common Stock | 24.90K | SH | $5.97M 1.58% | 24.90K | 0.00 | 0.00 |
American Express CoSOLE | Common Stock | 18.36K | SH | $5.45M 1.44% | 18.36K | 0.00 | 0.00 |
EATON CORP PLCSOLE | Common Stock | 16.17K | SH | $5.37M 1.42% | 16.17K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FD TRSOLE | Fixed Income ETF | 257.45K | SH | $5.32M 1.40% | 257.45K | 0.00 | 0.00 |
ORACLE CORPOTR | Common Stock | 31.74K | SH | $5.29M 1.40% | 31.74K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FD TRSOLE | Fixed Income ETF | 263.24K | SH | $5.11M 1.35% | 263.24K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FD TRSOLE | Fixed Income ETF | 256.83K | SH | $5.00M 1.32% | 256.83K | 0.00 | 0.00 |
ENTERGY CORP NEWOTR | Common Stock | 64.90K | SH | $4.92M 1.30% | 64.90K | 0.00 | 0.00 |
WILLIAMS COS INCOTR | Common Stock | 90.74K | SH | $4.91M 1.30% | 90.74K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | Common Stock | 207.61K | SH | $4.88M 1.29% | 207.61K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA INCSOLE | Common Stock | 22.50K | SH | $4.81M 1.27% | 22.50K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FD TRSOLE | Fixed Income ETF | 238.63K | SH | $4.80M 1.27% | 238.63K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FD TRSOLE | Fixed Income ETF | 260.11K | SH | $4.77M 1.26% | 260.11K | 0.00 | 0.00 |
ABBVIE INCOTR | Common Stock | 26.78K | SH | $4.76M 1.26% | 26.78K | 0.00 | 0.00 |
DEERE & COOTR | Common Stock | 10.34K | SH | $4.38M 1.16% | 10.34K | 0.00 | 0.00 |
NISOURCE INCSOLE | Common Stock | 114.92K | SH | $4.22M 1.12% | 114.92K | 0.00 | 0.00 |
HOME DEPOT INCOTR | Common Stock | 10.86K | SH | $4.22M 1.12% | 10.86K | 0.00 | 0.00 |
AT&T INCSOLE | Common Stock | 182.43K | SH | $4.15M 1.10% | 182.43K | 0.00 | 0.00 |
Unitedhealth Group IncOTR | Common Stock | 8K | SH | $4.05M 1.07% | 8K | 0.00 | 0.00 |
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