Morton Community Bank
121 holdingsFiling period: 2026-06-30Current AUM: $507.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | iShares TR | 300.3K | $22.8M | $24.0M | 4.73% | +7.9K | 2026-06-30 |
| 2 | LRCX | Lam Research Corp | 49.1K | $21.3M | $11.7M | 2.29% | -2,035 | 2026-06-30 |
| 3 | SCHD | Schwab Strategic TR | 590.6K | $18.7M | $20.8M | 4.11% | -2,318 | 2026-06-30 |
| 4 | AVGO | Broadcom Inc | 27.3K | $10.3M | $9.0M | 1.77% | -615 | 2026-06-30 |
| 5 | XLU | Select Sector Spdr TR | 176.7K | $8.0M | $7.5M | 1.48% | +6.5K | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 22.0K | $7.9M | $7.0M | 1.37% | -335 | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 23.6K | $7.7M | $7.9M | 1.55% | -55 | 2026-06-30 |
| 8 | CSCO | Cisco Sys Inc | 64.6K | $7.6M | $7.1M | 1.40% | -95 | 2026-06-30 |
| 9 | ETR | Entergy Corp New | 61.4K | $7.0M | $6.6M | 1.30% | -105 | 2026-06-30 |
| 10 | — | Eaton Corp PLC | 16.4K | $7.0M | $7.0M | 1.38% | -5 | 2026-06-30 |
| 11 | GS | Goldman Sachs Group Inc | 6.9K | $7.0M | $6.2M | 1.21% | -55 | 2026-06-30 |
| 12 | JNJ | Johnson & Johnson | 27.2K | $6.9M | $7.2M | 1.42% | +114 | 2026-06-30 |
| 13 | C | Citigroup Inc | 49.2K | $6.9M | $6.0M | 1.17% | +30 | 2026-06-30 |
| 14 | ABBV | Abbvie Inc | 27.4K | $6.9M | $7.8M | 1.55% | +55 | 2026-06-30 |
| 15 | WMB | Williams Cos Inc | 89.0K | $6.6M | $6.4M | 1.26% | +270 | 2026-06-30 |
| 16 | DE | Deere & Co | 10.3K | $6.6M | $6.6M | 1.31% | +75 | 2026-06-30 |
| 17 | BSCT | Invesco Exch Trd Slf Idx FD TR | 319.0K | $5.9M | $5.8M | 1.15% | +5.6K | 2026-06-30 |
| 18 | BSCR | Invesco Exch Trd Slf Idx FD TR | 301.1K | $5.9M | $5.9M | 1.16% | +5.1K | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 15.8K | $5.9M | $8.4M | 1.66% | +465 | 2026-06-30 |
| 20 | BSCS | Invesco Exch Trd Slf Idx FD TR | 287.5K | $5.9M | $5.8M | 1.14% | +4.5K | 2026-06-30 |
| 21 | NI | Nisource Inc | 122.3K | $5.8M | $5.3M | 1.05% | +1.6K | 2026-06-30 |
| 22 | PM | Philip Morris Intl Inc | 31.9K | $5.8M | $6.4M | 1.27% | +458 | 2026-06-30 |
| 23 | AXP | American Express Co | 17.0K | $5.8M | $5.4M | 1.06% | +15 | 2026-06-30 |
| 24 | AEP | American Elec Pwr Co Inc | 42.0K | $5.8M | $5.4M | 1.07% | +935 | 2026-06-30 |
| 25 | BSCU | Invesco Exch Trd Slf Idx FD TR | 335.2K | $5.6M | $5.4M | 1.07% | +10.2K | 2026-06-30 |
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