Filed: 5/14/2026ACC: 0002011821-26-000002
📋 What this filing means
MORTON COMMUNITY BANK filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $460.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$460.16M
Total AUM (reported)
5.94M
Total Shares
Allocation by class
COMMON STOCK$370.69M80.6%
EXCHANGE TRADED FUND$60.76M13.2%
FIXED INCOME ETF$28.71M6.2%
Portfolio Concentration
Top 3$49.63M10.8%
4–10$49.79M10.8%
11–25$86.14M18.7%
Rest$274.60M59.7%
Top 3 weight
10.8%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 5.94M
Sole
Full voting authority
5.94M
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)
Sole69
Shared0
Other46
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
ISHARES TR
SOLEShares292.41K
TypeSH
Market value$20.52M
4.46%
Sole
292.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares592.91K
TypeSH
Market value$18.19M
3.95%
Sole
592.91K
Shared
0.00
None
0.00
LAM RESEARCH CORP
OTRShares51.10K
TypeSH
Market value$10.92M
2.37%
Sole
51.10K
Shared
0.00
None
0.00
Broadcom Inc
OTRShares27.88K
TypeSH
Market value$8.63M
1.88%
Sole
27.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares170.18K
TypeSH
Market value$7.81M
1.70%
Sole
170.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares23.64K
TypeSH
Market value$6.95M
1.51%
Sole
23.64K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares61.47K
TypeSH
Market value$6.91M
1.50%
Sole
61.47K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares27.05K
TypeSH
Market value$6.61M
1.44%
Sole
27.05K
Shared
0.00
None
0.00
WILLIAMS COS INC
OTRShares88.69K
TypeSH
Market value$6.45M
1.40%
Sole
88.69K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares22.34K
TypeSH
Market value$6.42M
1.40%
Sole
22.34K
Shared
0.00
None
0.00
ABBVIE INC
OTRShares27.32K
TypeSH
Market value$5.94M
1.29%
Sole
27.32K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares28.58K
TypeSH
Market value$5.91M
1.29%
Sole
28.58K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
OTRShares6.95K
TypeSH
Market value$5.88M
1.28%
Sole
6.95K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares16.40K
TypeSH
Market value$5.86M
1.27%
Sole
16.40K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD TR
SOLEShares313.35K
TypeSH
Market value$5.85M
1.27%
Sole
313.35K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD TR
SOLEShares296K
TypeSH
Market value$5.81M
1.26%
Sole
296K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares10.27K
TypeSH
Market value$5.79M
1.26%
Sole
10.27K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD TR
SOLEShares283.01K
TypeSH
Market value$5.78M
1.26%
Sole
283.01K
Shared
0.00
None
0.00
Conocophillips
SOLEShares43.16K
TypeSH
Market value$5.70M
1.24%
Sole
43.16K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares33.58K
TypeSH
Market value$5.70M
1.24%
Sole
33.58K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares15.33K
TypeSH
Market value$5.68M
1.23%
Sole
15.33K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares120.64K
TypeSH
Market value$5.63M
1.22%
Sole
120.64K
Shared
0.00
None
0.00
AT&T INC
SOLEShares193.76K
TypeSH
Market value$5.62M
1.22%
Sole
193.76K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares49.19K
TypeSH
Market value$5.58M
1.21%
Sole
49.19K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD TR
SOLEShares324.94K
TypeSH
Market value$5.43M
1.18%
Sole
324.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | Exchange Traded Fund | 292.41K | SH | $20.52M 4.46% | 292.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | Exchange Traded Fund | 592.91K | SH | $18.19M 3.95% | 592.91K | 0.00 | 0.00 |
LAM RESEARCH CORPOTR | Common Stock | 51.10K | SH | $10.92M 2.37% | 51.10K | 0.00 | 0.00 |
Broadcom IncOTR | Common Stock | 27.88K | SH | $8.63M 1.88% | 27.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | Exchange Traded Fund | 170.18K | SH | $7.81M 1.70% | 170.18K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | Common Stock | 23.64K | SH | $6.95M 1.51% | 23.64K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | Common Stock | 61.47K | SH | $6.91M 1.50% | 61.47K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock | 27.05K | SH | $6.61M 1.44% | 27.05K | 0.00 | 0.00 |
WILLIAMS COS INCOTR | Common Stock | 88.69K | SH | $6.45M 1.40% | 88.69K | 0.00 | 0.00 |
ALPHABET INCOTR | Common Stock | 22.34K | SH | $6.42M 1.40% | 22.34K | 0.00 | 0.00 |
ABBVIE INCOTR | Common Stock | 27.32K | SH | $5.94M 1.29% | 27.32K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | Common Stock | 28.58K | SH | $5.91M 1.29% | 28.58K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCOTR | Common Stock | 6.95K | SH | $5.88M 1.28% | 6.95K | 0.00 | 0.00 |
EATON CORP PLCSOLE | Common Stock | 16.40K | SH | $5.86M 1.27% | 16.40K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FD TRSOLE | Fixed Income ETF | 313.35K | SH | $5.85M 1.27% | 313.35K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FD TRSOLE | Fixed Income ETF | 296K | SH | $5.81M 1.26% | 296K | 0.00 | 0.00 |
DEERE & COSOLE | Common Stock | 10.27K | SH | $5.79M 1.26% | 10.27K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FD TRSOLE | Fixed Income ETF | 283.01K | SH | $5.78M 1.26% | 283.01K | 0.00 | 0.00 |
ConocophillipsSOLE | Common Stock | 43.16K | SH | $5.70M 1.24% | 43.16K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | Common Stock | 33.58K | SH | $5.70M 1.24% | 33.58K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 15.33K | SH | $5.68M 1.23% | 15.33K | 0.00 | 0.00 |
NISOURCE INCSOLE | Common Stock | 120.64K | SH | $5.63M 1.22% | 120.64K | 0.00 | 0.00 |
AT&T INCSOLE | Common Stock | 193.76K | SH | $5.62M 1.22% | 193.76K | 0.00 | 0.00 |
CITIGROUP INCSOLE | Common Stock | 49.19K | SH | $5.58M 1.21% | 49.19K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FD TRSOLE | Fixed Income ETF | 324.94K | SH | $5.43M 1.18% | 324.94K | 0.00 | 0.00 |
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