Filed: 5/12/2025ACC: 0002011821-25-000004
📋 What this filing means
MORTON COMMUNITY BANK filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $382.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$382.01M
Total AUM (reported)
5.47M
Total Shares
Allocation by class
COMMON STOCK$301.64M79.0%
EXCHANGE TRADED FUND$50.49M13.2%
FIXED INCOME ETF$26.62M7.0%
INT'L COMMON STOCK$3.27M0.9%
Portfolio Concentration
Top 3$40.92M10.7%
4–10$38.79M10.2%
11–25$71.84M18.8%
Rest$230.46M60.3%
Top 3 weight
10.7%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 5.47M
Sole
Full voting authority
5.47M
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)
Sole65
Shared0
Other43
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
SCHWAB STRATEGIC TR
SOLEShares602.15K
TypeSH
Market value$16.84M
4.41%
Sole
602.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares271.18K
TypeSH
Market value$16.75M
4.39%
Sole
271.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares92.91K
TypeSH
Market value$7.33M
1.92%
Sole
92.91K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares35.01K
TypeSH
Market value$5.86M
1.53%
Sole
35.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares23.90K
TypeSH
Market value$5.86M
1.53%
Sole
23.90K
Shared
0.00
None
0.00
ABBVIE INC
OTRShares26.19K
TypeSH
Market value$5.49M
1.44%
Sole
26.19K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.42K
TypeSH
Market value$5.41M
1.42%
Sole
14.42K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD TR
SOLEShares277.53K
TypeSH
Market value$5.41M
1.42%
Sole
277.53K
Shared
0.00
None
0.00
ENTERGY CORP NEW
OTRShares63K
TypeSH
Market value$5.39M
1.41%
Sole
63K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD TR
SOLEShares274.38K
TypeSH
Market value$5.38M
1.41%
Sole
274.38K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD TR
SOLEShares263.46K
TypeSH
Market value$5.36M
1.40%
Sole
263.46K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD TR
SOLEShares285.87K
TypeSH
Market value$5.30M
1.39%
Sole
285.87K
Shared
0.00
None
0.00
AT&T INC
SOLEShares184.49K
TypeSH
Market value$5.22M
1.37%
Sole
184.49K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD TR
SOLEShares250.33K
TypeSH
Market value$5.18M
1.36%
Sole
250.33K
Shared
0.00
None
0.00
WILLIAMS COS INC
OTRShares86.34K
TypeSH
Market value$5.16M
1.35%
Sole
86.34K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares31.36K
TypeSH
Market value$4.98M
1.30%
Sole
31.36K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
OTRShares36.17K
TypeSH
Market value$4.95M
1.30%
Sole
36.17K
Shared
0.00
None
0.00
American Express Co
SOLEShares17.58K
TypeSH
Market value$4.73M
1.24%
Sole
17.58K
Shared
0.00
None
0.00
DEERE & CO
OTRShares9.91K
TypeSH
Market value$4.65M
1.22%
Sole
9.91K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares113.28K
TypeSH
Market value$4.54M
1.19%
Sole
113.28K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares40.27K
TypeSH
Market value$4.39M
1.15%
Sole
40.27K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares26.13K
TypeSH
Market value$4.37M
1.14%
Sole
26.13K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA INC
SOLEShares22.08K
TypeSH
Market value$4.35M
1.14%
Sole
22.08K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares17.77K
TypeSH
Market value$4.34M
1.14%
Sole
17.77K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares199.36K
TypeSH
Market value$4.33M
1.13%
Sole
199.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | Exchange Traded Fund | 602.15K | SH | $16.84M 4.41% | 602.15K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchange Traded Fund | 271.18K | SH | $16.75M 4.39% | 271.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | Exchange Traded Fund | 92.91K | SH | $7.33M 1.92% | 92.91K | 0.00 | 0.00 |
Broadcom IncSOLE | Common Stock | 35.01K | SH | $5.86M 1.53% | 35.01K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | Common Stock | 23.90K | SH | $5.86M 1.53% | 23.90K | 0.00 | 0.00 |
ABBVIE INCOTR | Common Stock | 26.19K | SH | $5.49M 1.44% | 26.19K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 14.42K | SH | $5.41M 1.42% | 14.42K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FD TRSOLE | Fixed Income ETF | 277.53K | SH | $5.41M 1.42% | 277.53K | 0.00 | 0.00 |
ENTERGY CORP NEWOTR | Common Stock | 63K | SH | $5.39M 1.41% | 63K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FD TRSOLE | Fixed Income ETF | 274.38K | SH | $5.38M 1.41% | 274.38K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FD TRSOLE | Fixed Income ETF | 263.46K | SH | $5.36M 1.40% | 263.46K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FD TRSOLE | Fixed Income ETF | 285.87K | SH | $5.30M 1.39% | 285.87K | 0.00 | 0.00 |
AT&T INCSOLE | Common Stock | 184.49K | SH | $5.22M 1.37% | 184.49K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FD TRSOLE | Fixed Income ETF | 250.33K | SH | $5.18M 1.36% | 250.33K | 0.00 | 0.00 |
WILLIAMS COS INCOTR | Common Stock | 86.34K | SH | $5.16M 1.35% | 86.34K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | Common Stock | 31.36K | SH | $4.98M 1.30% | 31.36K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCOTR | Common Stock | 36.17K | SH | $4.95M 1.30% | 36.17K | 0.00 | 0.00 |
American Express CoSOLE | Common Stock | 17.58K | SH | $4.73M 1.24% | 17.58K | 0.00 | 0.00 |
DEERE & COOTR | Common Stock | 9.91K | SH | $4.65M 1.22% | 9.91K | 0.00 | 0.00 |
NISOURCE INCSOLE | Common Stock | 113.28K | SH | $4.54M 1.19% | 113.28K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | Common Stock | 40.27K | SH | $4.39M 1.15% | 40.27K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | Common Stock | 26.13K | SH | $4.37M 1.14% | 26.13K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA INCSOLE | Common Stock | 22.08K | SH | $4.35M 1.14% | 22.08K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | Common Stock | 17.77K | SH | $4.34M 1.14% | 17.77K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | Common Stock | 199.36K | SH | $4.33M 1.13% | 199.36K | 0.00 | 0.00 |
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