Morton Community Bank
EAST PEORIA, IL
$491m in 120 US stocks at the end of 30 June 2026. The top 10 are 24.1% of the money. It changed about 8.9% of the portfolio this quarter.
Value
$491m
Stocks
120
Top 10 share
24.1%
Turnover
8.9%
What changed this quarter
New
Bought for the first time this quarter.
- AstrazenecaAZN1.0% of the fund
- Darden RestaurantsDRI0.8% of the fund
- Huntington BancsharesHBAN0.8% of the fund
- Honeywell InternationalHON0.5% of the fund
- Select Sector Spdr TRXLE0.2% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Select Sector Spdr TRXLB<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- Vanguard Specialized FundsVIG<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRDGRO4.6% of the fund+3%
- Select Sector Spdr TRXLU1.6% of the fund+4%
- MicrosoftMSFT1.2% of the fund+3%
- American Electric PowerAEP1.2% of the fund+2%
- Invesco Exch TRD SLF IDX FDBSCU1.1% of the fund+3%
- Alliant EnergyLNT1.1% of the fund+2%
- Reinsurance Group of AmericaRGA1.1% of the fund+2%
- UnitedHealth GroupUNH1.1% of the fund+5%
- CVS HealthCVS1.1% of the fund+3%
- Xcel EnergyXEL1.0% of the fund+2%
- DTE EnergyDTE1.0% of the fund+2%
- Southern CompanySO1.0% of the fund+2%
- Invesco Exch TRD SLF IDX FDBSCV0.9% of the fund+8%
- Home DepotHD0.9% of the fund+3%
- Cigna GroupCI0.9% of the fund+4%
- Waste ManagementWM0.9% of the fund+3%
- AT&TT0.8% of the fund+4%
- SyscoSYY0.8% of the fund+2%
- Centerpoint EnergyCNP0.8% of the fund+6%
- Gilead SciencesGILD0.8% of the fund+4%
- ResmedRMD0.8% of the fund+3%
- Genuine PartsGPC0.8% of the fund+4%
- ProgressivePGR0.8% of the fund+9%
- Omnicom GroupOMC0.8% of the fund+3%
- Automatic Data ProcessingADP0.7% of the fund+6%
Cut
Sold some of their stake.
- Lam ResearchLRCX4.3% of the fund-4%
- BroadcomAVGO2.1% of the fund-2%
- Select Sector Spdr TRXLF1.0% of the fund-3%
- Select Sector Spdr TRXLK0.4% of the fund-32%
- Regions FinancialRF0.3% of the fund-74%
- Invesco Exch TRD SLF IDX FDBSCQ0.3% of the fund-10%
- Eli LillyLLY0.3% of the fund-48%
- OracleORCL0.2% of the fund-17%
- CaterpillarCAT<0.1% of the fund-14%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund-13%
- Texas InstrumentsTXN<0.1% of the fund-8%
- TargetTGT<0.1% of the fund-92%
- Solstice Advanced MaterialsSOLS<0.1% of the fund-20%
- Dominion EnergyD<0.1% of the fund-20%
- Amazon.comAMZN<0.1% of the fund-4%
- General ElectricGE<0.1% of the fund-30%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- ZoetisZTS-100%
- Bloom EnergyBE-100%
- Charles SchwabSCHW-100%
Holdings
- Ishares TRDGRO
- Share
- 4.6%
- Value
- $23m
- Shares
- 300,284
+3%
- Schwab Strategic TRSCHD
- Share
- 3.8%
- Value
- $19m
- Shares
- 590,596
Held
- Select Sector Spdr TRXLU
- Share
- 1.6%
- Value
- $8m
- Shares
- 176,710
+4%
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 1.2%
- Value
- $6m
- Shares
- 318,954
Held
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 1.2%
- Value
- $6m
- Shares
- 301,089
Held
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 1.2%
- Value
- $6m
- Shares
- 287,499
Held
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 1.1%
- Value
- $6m
- Shares
- 335,156
+3%
- Select Sector Spdr TRXLF
- Share
- 1.0%
- Value
- $5m
- Shares
- 91,299
-3%
- Invesco Exch TRD SLF IDX FDBSCV
- Share
- 0.9%
- Value
- $4m
- Shares
- 268,400
+8%
- Select Sector Spdr TRXLC
- Share
- 0.5%
- Value
- $3m
- Shares
- 24,829
+5%
- Select Sector Spdr TRXLV
- Share
- 0.5%
- Value
- $2m
- Shares
- 15,159
Held
- Select Sector Spdr TRXLI
- Share
- 0.5%
- Value
- $2m
- Shares
- 12,053
+19%
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $2m
- Shares
- 10,794
-32%
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 0.3%
- Value
- $2m
- Shares
- 80,370
-10%
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $785,019
- Shares
- 14,781
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRDGRO | 4.6% | $23m | 300,284 | +3% |
| Lam ResearchLRCX | 4.3% | $21m | 49,066 | -4% |
| Schwab Strategic TRSCHD | 3.8% | $19m | 590,596 | Held |
| BroadcomAVGO | 2.1% | $10m | 27,262 | -2% |
| Select Sector Spdr TRXLU | 1.6% | $8m | 176,710 | +4% |
| AlphabetGOOGL | 1.6% | $8m | 22,000 | Held |
| JPMorgan ChaseJPM | 1.6% | $8m | 23,580 | Held |
| Cisco SystemsCSCO | 1.5% | $8m | 64,567 | Held |
| EntergyETR | 1.4% | $7m | 61,362 | Held |
| EatonETN | 1.4% | $7m | 16,391 | Held |
| Goldman Sachs GroupGS | 1.4% | $7m | 6,892 | Held |
| Johnson & JohnsonJNJ | 1.4% | $7m | 27,164 | Held |
| CitigroupC | 1.4% | $7m | 49,219 | Held |
| AbbVieABBV | 1.4% | $7m | 27,370 | Held |
| Williams CompaniesWMB | 1.3% | $7m | 88,959 | Held |
| DeereDE | 1.3% | $7m | 10,345 | Held |
| Invesco Exch TRD SLF IDX FDBSCT | 1.2% | $6m | 318,954 | Held |
| Invesco Exch TRD SLF IDX FDBSCR | 1.2% | $6m | 301,089 | Held |
| MicrosoftMSFT | 1.2% | $6m | 15,799 | +3% |
| Invesco Exch TRD SLF IDX FDBSCS | 1.2% | $6m | 287,499 | Held |
| NisourceNI | 1.2% | $6m | 122,250 | Held |
| Philip Morris InternationalPM | 1.2% | $6m | 31,946 | Held |
| American ExpressAXP | 1.2% | $6m | 17,042 | Held |
| American Electric PowerAEP | 1.2% | $6m | 42,050 | +2% |
| Invesco Exch TRD SLF IDX FDBSCU | 1.1% | $6m | 335,156 | +3% |
| Alliant EnergyLNT | 1.1% | $6m | 72,353 | +2% |
| Lincoln Electric HoldingsLECO | 1.1% | $5m | 20,375 | Held |
| AllstateALL | 1.1% | $5m | 22,663 | Held |
| WEC Energy GroupWEC | 1.1% | $5m | 46,115 | Held |
| Reinsurance Group of AmericaRGA | 1.1% | $5m | 25,123 | +2% |
| UnitedHealth GroupUNH | 1.1% | $5m | 12,546 | +5% |
| CVS HealthCVS | 1.1% | $5m | 49,928 | +3% |
| Xcel EnergyXEL | 1.0% | $5m | 63,295 | +2% |
| DTE EnergyDTE | 1.0% | $5m | 33,320 | +2% |
| MerckMRK | 1.0% | $5m | 39,299 | Held |
| Southern CompanySO | 1.0% | $5m | 52,612 | +2% |
| AstrazenecaAZN | 1.0% | $5m | 26,094 | New |
| US BancorpUSB | 1.0% | $5m | 81,830 | Held |
| Select Sector Spdr TRXLF | 1.0% | $5m | 91,299 | -3% |
| Duke EnergyDUK | 1.0% | $5m | 38,497 | Held |
| NextEra EnergyNEE | 1.0% | $5m | 54,937 | Held |
| ChevronCVX | 1.0% | $5m | 28,888 | Held |
| Apollo Global ManagementAPO | 0.9% | $5m | 39,395 | Held |
| ExxonMobil HoldingsXOM | 0.9% | $5m | 33,950 | Held |
| Lockheed MartinLMT | 0.9% | $5m | 9,093 | Held |
| Coca-ColaKO | 0.9% | $5m | 56,143 | Held |
| ConocoPhillipsCOP | 0.9% | $5m | 43,782 | Held |
| Cheniere EnergyLNG | 0.9% | $4m | 18,704 | Held |
| Invesco Exch TRD SLF IDX FDBSCV | 0.9% | $4m | 268,400 | +8% |
| Home DepotHD | 0.9% | $4m | 12,398 | +3% |
| Cigna GroupCI | 0.9% | $4m | 15,477 | +4% |
| Waste ManagementWM | 0.9% | $4m | 18,925 | +3% |
| AT&TT | 0.8% | $4m | 200,578 | +4% |
| SyscoSYY | 0.8% | $4m | 49,605 | +2% |
| BlackRockBLK | 0.8% | $4m | 4,283 | Held |
| EOG ResourcesEOG | 0.8% | $4m | 31,637 | Held |
| Centerpoint EnergyCNP | 0.8% | $4m | 92,345 | +6% |
| Verizon CommunicationsVZ | 0.8% | $4m | 95,437 | Held |
| Darden RestaurantsDRI | 0.8% | $4m | 19,395 | New |
| Huntington BancsharesHBAN | 0.8% | $4m | 224,445 | New |
| Gilead SciencesGILD | 0.8% | $4m | 31,475 | +4% |
| ResmedRMD | 0.8% | $4m | 20,249 | +3% |
| Air Products & ChemicalsAPD | 0.8% | $4m | 13,328 | Held |
| Service Corp InternationalSCI | 0.8% | $4m | 50,285 | Held |
| Genuine PartsGPC | 0.8% | $4m | 32,205 | +4% |
| ProgressivePGR | 0.8% | $4m | 17,130 | +9% |
| Omnicom GroupOMC | 0.8% | $4m | 50,607 | +3% |
| Automatic Data ProcessingADP | 0.7% | $4m | 16,135 | +6% |
| Motorola SolutionsMSI | 0.7% | $4m | 8,655 | +12% |
| United Parcel ServiceUPS | 0.7% | $4m | 33,270 | +5% |
| SLB LimitedSLB | 0.7% | $4m | 76,910 | Held |
| S&P GlobalSPGI | 0.7% | $4m | 8,719 | +3% |
| Marsh & McLennan CompaniesMRSH | 0.7% | $4m | 21,272 | +2% |
| Procter & GamblePG | 0.7% | $4m | 24,059 | Held |
| PepsiCoPEP | 0.7% | $3m | 25,683 | +2% |
| Intercontinental ExchangeICE | 0.7% | $3m | 28,128 | +3% |
| MedtronicMDT | 0.7% | $3m | 43,207 | Held |
| PPG IndustriesPPG | 0.7% | $3m | 27,398 | Held |
| Mondelez InternationalMDLZ | 0.7% | $3m | 57,371 | +4% |
| Kimberly-ClarkKMB | 0.7% | $3m | 29,891 | +5% |
| Walt DisneyDIS | 0.7% | $3m | 33,830 | +2% |
| Abbott LaboratoriesABT | 0.7% | $3m | 35,360 | +8% |
| Constellation BrandsSTZ | 0.6% | $3m | 19,942 | +3% |
| Select Sector Spdr TRXLC | 0.5% | $3m | 24,829 | +5% |
| AmdocsDOX | 0.5% | $2m | 49,449 | Held |
| SalesforceCRM | 0.5% | $2m | 15,917 | +4% |
| Select Sector Spdr TRXLV | 0.5% | $2m | 15,159 | Held |
| Honeywell InternationalHON | 0.5% | $2m | 10,281 | New |
| Select Sector Spdr TRXLI | 0.5% | $2m | 12,053 | +19% |
| Select Sector Spdr TRXLK | 0.4% | $2m | 10,794 | -32% |
| AccentureACN | 0.4% | $2m | 15,429 | +9% |
| Regions FinancialRF | 0.3% | $2m | 52,830 | -74% |
| Invesco Exch TRD SLF IDX FDBSCQ | 0.3% | $2m | 80,370 | -10% |
| Constellation EnergyCEG | 0.3% | $1m | 5,309 | Held |
| Eli LillyLLY | 0.3% | $1m | 1,070 | -48% |
| OracleORCL | 0.2% | $888,826 | 6,065 | -17% |
| Select Sector Spdr TRXLE | 0.2% | $785,019 | 14,781 | New |
| AppleAAPL | 0.1% | $733,238 | 2,534 | Held |
| Commerce BancsharesCBSH | <0.1% | $480,018 | 8,312 | +26% |
| CaterpillarCAT | <0.1% | $476,010 | 447 | -14% |
Showing the largest 100 of 120.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.0% since 30 June 2025.
Where the money is
Financial services14.8%
Utilities12.4%
Technology11.8%
Health care11.0%
Industrials7.7%
Energy6.7%
Everyday goods6.4%
Media & telecom4.7%
Retail & consumer3.3%
Materials1.6%
Other19.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.