MORTON COMMUNITY BANK
116 holdingsFiling period: 2026-03-31Current AUM: $494.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | 292.4K | $20.5M | $22.8M | 4.62% | +2.6K | 2026-03-31 |
| 2 | SCHD | SCHWAB STRATEGIC TR | 592.9K | $18.2M | $19.8M | 4.02% | +2.1K | 2026-03-31 |
| 3 | LRCX | LAM RESEARCH CORP | 51.1K | $10.9M | $15.0M | 3.03% | -1,410 | 2026-03-31 |
| 4 | AVGO | Broadcom Inc | 27.9K | $8.6M | $10.9M | 2.20% | -480 | 2026-03-31 |
| 5 | XLU | SELECT SECTOR SPDR TR | 170.2K | $7.8M | $7.5M | 1.53% | +633 | 2026-03-31 |
| 6 | JPM | JPMORGAN CHASE & CO | 23.6K | $7.0M | $8.3M | 1.68% | +285 | 2026-03-31 |
| 7 | ETR | ENTERGY CORP NEW | 61.5K | $6.9M | $6.6M | 1.34% | -735 | 2026-03-31 |
| 8 | JNJ | Johnson & Johnson | 27.1K | $6.6M | $6.9M | 1.40% | -115 | 2026-03-31 |
| 9 | WMB | WILLIAMS COS INC | 88.7K | $6.5M | $6.3M | 1.28% | +10 | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 22.3K | $6.4M | $8.0M | 1.61% | +329 | 2026-03-31 |
| 11 | ABBV | ABBVIE INC | 27.3K | $5.9M | $6.9M | 1.39% | +296 | 2026-03-31 |
| 12 | CVX | CHEVRON CORPORATION | 28.6K | $5.9M | $5.6M | 1.14% | -352 | 2026-03-31 |
| 13 | GS | GOLDMAN SACHS GROUP INC | 6.9K | $5.9M | $7.1M | 1.43% | +155 | 2026-03-31 |
| 14 | — | EATON CORP PLC | 16.4K | $5.9M | $5.9M | 1.19% | +176 | 2026-03-31 |
| 15 | BSCT | INVESCO EXCH TRD SLF IDX FD TR | 313.3K | $5.8M | $5.8M | 1.17% | +3.8K | 2026-03-31 |
| 16 | BSCR | INVESCO EXCH TRD SLF IDX FD TR | 296.0K | $5.8M | $5.8M | 1.17% | +4.4K | 2026-03-31 |
| 17 | DE | DEERE & CO | 10.3K | $5.8M | $6.1M | 1.23% | +40 | 2026-03-31 |
| 18 | BSCS | INVESCO EXCH TRD SLF IDX FD TR | 283.0K | $5.8M | $5.7M | 1.16% | +4.0K | 2026-03-31 |
| 19 | COP | Conocophillips | 43.2K | $5.7M | $5.2M | 1.05% | +95 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 33.6K | $5.7M | $5.2M | 1.06% | -305 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 33.6K | $5.7M | $5.2M | 1.06% | -305 | 2026-03-31 |
| 22 | MSFT | Microsoft Corp | 15.3K | $5.7M | $7.1M | 1.44% | +563 | 2026-03-31 |
| 23 | NI | NISOURCE INC | 120.6K | $5.6M | $5.4M | 1.08% | +460 | 2026-03-31 |
| 24 | T | AT&T INC | 193.8K | $5.6M | $4.5M | 0.91% | +2.1K | 2026-03-31 |
| 25 | C | CITIGROUP INC | 49.2K | $5.6M | $6.5M | 1.32% | +1.6K | 2026-03-31 |
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