Filed: 8/13/2025ACC: 0002011821-25-000005
📋 What this filing means
MORTON COMMUNITY BANK filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $402.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$402.34M
Total AUM (reported)
5.53M
Total Shares
Allocation by class
COMMON STOCK$319.79M79.5%
EXCHANGE TRADED FUND$52.68M13.1%
FIXED INCOME ETF$26.60M6.6%
INT'L COMMON STOCK$3.27M0.8%
Portfolio Concentration
Top 3$42.79M10.6%
4–10$45.15M11.2%
11–25$76.81M19.1%
Rest$237.59M59.1%
Top 3 weight
10.6%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 5.53M
Sole
Full voting authority
5.49M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.41K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole72
Shared0
Other39
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings111
Rows:
ISHARES TR
SOLEShares282.89K
TypeSH
Market value$18.09M
4.50%
Sole
282.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares590.42K
TypeSH
Market value$15.65M
3.89%
Sole
590.42K
Shared
0.00
None
0.00
Broadcom Inc
OTRShares32.84K
TypeSH
Market value$9.05M
2.25%
Sole
32.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares92.81K
TypeSH
Market value$7.58M
1.88%
Sole
92.81K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.65K
TypeSH
Market value$7.29M
1.81%
Sole
14.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares23.97K
TypeSH
Market value$6.95M
1.73%
Sole
23.97K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares29.60K
TypeSH
Market value$6.47M
1.61%
Sole
29.60K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares15.87K
TypeSH
Market value$5.66M
1.41%
Sole
15.87K
Shared
0.00
None
0.00
American Express Co
SOLEShares17.60K
TypeSH
Market value$5.61M
1.40%
Sole
17.60K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
OTRShares30.69K
TypeSH
Market value$5.59M
1.39%
Sole
30.69K
Shared
0.00
None
0.00
LAM RESEARCH CORP
OTRShares55.60K
TypeSH
Market value$5.41M
1.35%
Sole
55.60K
Shared
0.00
None
0.00
WILLIAMS COS INC
OTRShares85.82K
TypeSH
Market value$5.39M
1.34%
Sole
85.82K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD TR
SOLEShares260.53K
TypeSH
Market value$5.34M
1.33%
Sole
260.53K
Shared
0.00
None
0.00
AT&T INC
SOLEShares183.88K
TypeSH
Market value$5.32M
1.32%
Sole
183.88K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD TR
SOLEShares284.37K
TypeSH
Market value$5.32M
1.32%
Sole
284.37K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD TR
SOLEShares269.47K
TypeSH
Market value$5.30M
1.32%
Sole
269.47K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD TR
SOLEShares268.69K
TypeSH
Market value$5.24M
1.30%
Sole
268.69K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares62.82K
TypeSH
Market value$5.22M
1.30%
Sole
62.82K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
OTRShares36.78K
TypeSH
Market value$5.22M
1.30%
Sole
36.78K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
OTRShares7.14K
TypeSH
Market value$5.05M
1.26%
Sole
7.14K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares9.87K
TypeSH
Market value$5.02M
1.25%
Sole
9.87K
Shared
0.00
None
0.00
ABBVIE INC
OTRShares26.56K
TypeSH
Market value$4.93M
1.23%
Sole
26.56K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares204.44K
TypeSH
Market value$4.81M
1.20%
Sole
204.44K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
OTRShares25.21K
TypeSH
Market value$4.63M
1.15%
Sole
25.21K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares114.47K
TypeSH
Market value$4.62M
1.15%
Sole
114.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | Exchange Traded Fund | 282.89K | SH | $18.09M 4.50% | 282.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | Exchange Traded Fund | 590.42K | SH | $15.65M 3.89% | 590.42K | 0.00 | 0.00 |
Broadcom IncOTR | Common Stock | 32.84K | SH | $9.05M 2.25% | 32.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | Exchange Traded Fund | 92.81K | SH | $7.58M 1.88% | 92.81K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 14.65K | SH | $7.29M 1.81% | 14.65K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | Common Stock | 23.97K | SH | $6.95M 1.73% | 23.97K | 0.00 | 0.00 |
ORACLE CORPSOLE | Common Stock | 29.60K | SH | $6.47M 1.61% | 29.60K | 0.00 | 0.00 |
EATON CORP PLCSOLE | Common Stock | 15.87K | SH | $5.66M 1.41% | 15.87K | 0.00 | 0.00 |
American Express CoSOLE | Common Stock | 17.60K | SH | $5.61M 1.40% | 17.60K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCOTR | Common Stock | 30.69K | SH | $5.59M 1.39% | 30.69K | 0.00 | 0.00 |
LAM RESEARCH CORPOTR | Common Stock | 55.60K | SH | $5.41M 1.35% | 55.60K | 0.00 | 0.00 |
WILLIAMS COS INCOTR | Common Stock | 85.82K | SH | $5.39M 1.34% | 85.82K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FD TRSOLE | Fixed Income ETF | 260.53K | SH | $5.34M 1.33% | 260.53K | 0.00 | 0.00 |
AT&T INCSOLE | Common Stock | 183.88K | SH | $5.32M 1.32% | 183.88K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FD TRSOLE | Fixed Income ETF | 284.37K | SH | $5.32M 1.32% | 284.37K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FD TRSOLE | Fixed Income ETF | 269.47K | SH | $5.30M 1.32% | 269.47K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FD TRSOLE | Fixed Income ETF | 268.69K | SH | $5.24M 1.30% | 268.69K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | Common Stock | 62.82K | SH | $5.22M 1.30% | 62.82K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCOTR | Common Stock | 36.78K | SH | $5.22M 1.30% | 36.78K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCOTR | Common Stock | 7.14K | SH | $5.05M 1.26% | 7.14K | 0.00 | 0.00 |
DEERE & COSOLE | Common Stock | 9.87K | SH | $5.02M 1.25% | 9.87K | 0.00 | 0.00 |
ABBVIE INCOTR | Common Stock | 26.56K | SH | $4.93M 1.23% | 26.56K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | Common Stock | 204.44K | SH | $4.81M 1.20% | 204.44K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCOTR | Common Stock | 25.21K | SH | $4.63M 1.15% | 25.21K | 0.00 | 0.00 |
NISOURCE INCSOLE | Common Stock | 114.47K | SH | $4.62M 1.15% | 114.47K | 0.00 | 0.00 |
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