Filed: 11/14/2025ACC: 0002011821-25-000007
📋 What this filing means
MORTON COMMUNITY BANK filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $432.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$432.03M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
COMMON STOCK$344.37M79.7%
EXCHANGE TRADED FUND$58.16M13.5%
FIXED INCOME ETF$25.44M5.9%
INT'L COMMON STOCK$4.06M0.9%
Portfolio Concentration
Top 3$45.34M10.5%
4–10$50.69M11.7%
11–25$81.11M18.8%
Rest$254.89M59.0%
Top 3 weight
10.5%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 5.66M
Sole
Full voting authority
5.63M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.41K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole76
Shared0
Other40
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings116
Rows:
ISHARES TR
SOLEShares278.48K
TypeSH
Market value$18.96M
4.39%
Sole
278.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares571.48K
TypeSH
Market value$15.29M
3.54%
Sole
571.48K
Shared
0.00
None
0.00
Broadcom Inc
OTRShares30.01K
TypeSH
Market value$11.09M
2.57%
Sole
30.01K
Shared
0.00
None
0.00
LAM RESEARCH CORP
OTRShares54.95K
TypeSH
Market value$8.65M
2.00%
Sole
54.95K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.67K
TypeSH
Market value$7.60M
1.76%
Sole
14.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares23.70K
TypeSH
Market value$7.37M
1.71%
Sole
23.70K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares27.49K
TypeSH
Market value$7.22M
1.67%
Sole
27.49K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares80.51K
TypeSH
Market value$7.17M
1.66%
Sole
80.51K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares13.91K
TypeSH
Market value$6.42M
1.49%
Sole
13.91K
Shared
0.00
None
0.00
American Express Co
SOLEShares17.33K
TypeSH
Market value$6.25M
1.45%
Sole
17.33K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares21.93K
TypeSH
Market value$6.17M
1.43%
Sole
21.93K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares16K
TypeSH
Market value$6.11M
1.41%
Sole
16K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares63.04K
TypeSH
Market value$6.06M
1.40%
Sole
63.04K
Shared
0.00
None
0.00
ABBVIE INC
OTRShares26.98K
TypeSH
Market value$5.88M
1.36%
Sole
26.98K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD TR
SOLEShares293.52K
TypeSH
Market value$5.52M
1.28%
Sole
293.52K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD TR
SOLEShares279.65K
TypeSH
Market value$5.51M
1.28%
Sole
279.65K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD TR
SOLEShares268.07K
TypeSH
Market value$5.51M
1.28%
Sole
268.07K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
OTRShares6.97K
TypeSH
Market value$5.50M
1.27%
Sole
6.97K
Shared
0.00
None
0.00
WILLIAMS COS INC
OTRShares88.78K
TypeSH
Market value$5.14M
1.19%
Sole
88.78K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares211.59K
TypeSH
Market value$5.12M
1.19%
Sole
211.59K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares27.02K
TypeSH
Market value$5.10M
1.18%
Sole
27.02K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares118.97K
TypeSH
Market value$5.01M
1.16%
Sole
118.97K
Shared
0.00
None
0.00
Xcel Energy Inc
SOLEShares60.46K
TypeSH
Market value$4.91M
1.14%
Sole
60.46K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares47.34K
TypeSH
Market value$4.79M
1.11%
Sole
47.34K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
OTRShares39.80K
TypeSH
Market value$4.79M
1.11%
Sole
39.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | Exchange Traded Fund | 278.48K | SH | $18.96M 4.39% | 278.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | Exchange Traded Fund | 571.48K | SH | $15.29M 3.54% | 571.48K | 0.00 | 0.00 |
Broadcom IncOTR | Common Stock | 30.01K | SH | $11.09M 2.57% | 30.01K | 0.00 | 0.00 |
LAM RESEARCH CORPOTR | Common Stock | 54.95K | SH | $8.65M 2.00% | 54.95K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 14.67K | SH | $7.60M 1.76% | 14.67K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | Common Stock | 23.70K | SH | $7.37M 1.71% | 23.70K | 0.00 | 0.00 |
ORACLE CORPSOLE | Common Stock | 27.49K | SH | $7.22M 1.67% | 27.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | Exchange Traded Fund | 80.51K | SH | $7.17M 1.66% | 80.51K | 0.00 | 0.00 |
DEERE & COSOLE | Common Stock | 13.91K | SH | $6.42M 1.49% | 13.91K | 0.00 | 0.00 |
American Express CoSOLE | Common Stock | 17.33K | SH | $6.25M 1.45% | 17.33K | 0.00 | 0.00 |
ALPHABET INCOTR | Common Stock | 21.93K | SH | $6.17M 1.43% | 21.93K | 0.00 | 0.00 |
EATON CORP PLCSOLE | Common Stock | 16K | SH | $6.11M 1.41% | 16K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | Common Stock | 63.04K | SH | $6.06M 1.40% | 63.04K | 0.00 | 0.00 |
ABBVIE INCOTR | Common Stock | 26.98K | SH | $5.88M 1.36% | 26.98K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FD TRSOLE | Fixed Income ETF | 293.52K | SH | $5.52M 1.28% | 293.52K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FD TRSOLE | Fixed Income ETF | 279.65K | SH | $5.51M 1.28% | 279.65K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FD TRSOLE | Fixed Income ETF | 268.07K | SH | $5.51M 1.28% | 268.07K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCOTR | Common Stock | 6.97K | SH | $5.50M 1.27% | 6.97K | 0.00 | 0.00 |
WILLIAMS COS INCOTR | Common Stock | 88.78K | SH | $5.14M 1.19% | 88.78K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | Common Stock | 211.59K | SH | $5.12M 1.19% | 211.59K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock | 27.02K | SH | $5.10M 1.18% | 27.02K | 0.00 | 0.00 |
NISOURCE INCSOLE | Common Stock | 118.97K | SH | $5.01M 1.16% | 118.97K | 0.00 | 0.00 |
Xcel Energy IncSOLE | Common Stock | 60.46K | SH | $4.91M 1.14% | 60.46K | 0.00 | 0.00 |
CITIGROUP INCSOLE | Common Stock | 47.34K | SH | $4.79M 1.11% | 47.34K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCOTR | Common Stock | 39.80K | SH | $4.79M 1.11% | 39.80K | 0.00 | 0.00 |
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