The Analysis of MORTON COMMUNITY BANK's Holdings
Currently, MORTON COMMUNITY BANK holds 115 types of securities in its portfolio with a total value $462.8M. In the most recent quarter, they have increased their positions in XLU (+89.0K shares, valued at $3.9M), CNP (+72.5K shares, valued at $2.9M), PGR (+10.9K shares, valued at $2.3M); decreased their positions in ORCL (-15.7K shares, valued at $2.6M), CAT (-3.8K shares, valued at $2.5M), D (-38.6K shares, valued at $2.3M); initiated new positions in CNP (+72.5K shares, valued at $2.9M), MSI (+4.9K shares, valued at $2.0M), FCX (+4.6K shares, valued at $277.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DGRO ISHARES TR289.8K shares4.06%2025-12-312026-02-13
SCHD SCHWAB STRATEGIC TR590.8K shares3.38%2025-12-312026-02-13
Broadcom Inc Broadcom Inc28.4K shares-5.50%2025-12-312026-02-13
ALPHABET INC ALPHABET INC22.0K shares0.32%2025-12-312026-02-13
XLU SELECT SECTOR SPDR TR169.5K shares110.58%2025-12-312026-02-13
JPM JPMORGAN CHASE & CO23.4K shares-1.49%2025-12-312026-02-13
MSFT Microsoft Corp14.8K shares0.70%2025-12-312026-02-13
GS GOLDMAN SACHS GROUP INC6.8K shares-2.51%2025-12-312026-02-13
JNJ Johnson & Johnson27.2K shares0.54%2025-12-312026-02-13
RF REGIONS FINANCIAL CORP NEW212.7K shares0.54%2025-12-312026-02-13
ABBV ABBVIE INC27.0K shares0.13%2025-12-312026-02-13
ETR ENTERGY CORP NEW62.2K shares-1.32%2025-12-312026-02-13
WMB WILLIAMS COS INC88.7K shares-0.12%2025-12-312026-02-13
AXP American Express Co16.6K shares-3.95%2025-12-312026-02-13
BSCT INVESCO EXCH TRD SLF IDX FD TR309.6K shares5.47%2025-12-312026-02-13
BSCR INVESCO EXCH TRD SLF IDX FD TR291.6K shares4.28%2025-12-312026-02-13
BSCS INVESCO EXCH TRD SLF IDX FD TR279.0K shares4.08%2025-12-312026-02-13
LMT Lockheed Martin Corp9.0K shares1.80%2025-12-312026-02-13
PM PHILIP MORRIS INTL INC31.1K shares-0.53%2025-12-312026-02-13
DE DEERE & CO10.2K shares-26.45%2025-12-312026-02-13
BSCU INVESCO EXCH TRD SLF IDX FD TR317.7K shares15.99%2025-12-312026-02-13
LECO LINCOLN ELEC HLDGS INC20.2K shares0.67%2025-12-312026-02-13
NI NISOURCE INC120.2K shares1.03%2025-12-312026-02-13
CVX CHEVRON CORPORATION28.9K shares0.99%2025-12-312026-02-13
T AT&T INC191.7K shares3.27%2025-12-312026-02-13
CSCO CISCO SYS INC63.9K shares0.96%2025-12-312026-02-13
XLF SELECT SECTOR SPDR TR92.9K shares5.36%2025-12-312026-02-13
RGA REINSURANCE GROUP AMER INC24.3K shares2.19%2025-12-312026-02-13
RMD RESMED INC19.0K shares4.10%2025-12-312026-02-13
AEP AMERICAN ELEC PWR CO INC40.8K shares2.48%2025-12-312026-02-13
XOM EXXON MOBIL CORP33.9K shares1.84%2025-12-312026-02-13
AZN ASTRAZENECA PLC51.0K shares3.44%2025-12-312026-02-13
NEE NEXTERA ENERGY INC53.8K shares1.34%2025-12-312026-02-13
XEL Xcel Energy Inc61.8K shares2.14%2025-12-312026-02-13
ICE INTERCONTINENTAL EXCHANGE INC26.8K shares2.39%2025-12-312026-02-13
LNT Alliant Energy Corp69.6K shares3.36%2025-12-312026-02-13
HON HONEYWELL INTL INC20.0K shares5.62%2025-12-312026-02-13
USB US BANCORP80.6K shares1.13%2025-12-312026-02-13
SO Southern Co50.6K shares3.02%2025-12-312026-02-13
COP Conocophillips43.1K shares4.22%2025-12-312026-02-13
HD HOME DEPOT INC11.9K shares4.97%2025-12-312026-02-13
ALL Allstate Corp22.3K shares2.27%2025-12-312026-02-13
DTE Dte Energy Co32.3K shares3.97%2025-12-312026-02-13
GILD GILEAD SCIENCES INC29.7K shares14.62%2025-12-312026-02-13
SPGI S&P GLOBAL INC8.0K shares0.95%2025-12-312026-02-13
GPC Genuine Parts Co30.1K shares5.05%2025-12-312026-02-13
VZ VERIZON COMMUNICATIONS INC93.5K shares3.84%2025-12-312026-02-13
KO COCA COLA CO54.4K shares1.19%2025-12-312026-02-13
SYY SYSCO CORP47.9K shares3.95%2025-12-312026-02-13
WM WASTE MGMT INC DEL18.0K shares6.22%2025-12-312026-02-13
SCI SERVICE CORP INTL49.0K shares2.98%2025-12-312026-02-13
LNG CHENIERE ENERGY INC18.5K shares5.05%2025-12-312026-02-13
BSCV INVESCO EXCH TRD SLF IDX FD TR231.5K shares82.76%2025-12-312026-02-13
DOX Amdocs Ltd47.0K shares5.73%2025-12-312026-02-13
MMC MARSH & MCLENNAN COS INC20.4K shares5.12%2025-12-312026-02-13
PEP Pepsico Inc24.7K shares1.90%2025-12-312026-02-13
SLB SLB LIMITED76.6K shares0.91%2025-12-312026-02-13
OMC OMNICOM GROUP INC48.1K shares3.79%2025-12-312026-02-13
DIS DISNEY WALT CO32.1K shares5.00%2025-12-312026-02-13
PG PROCTER & GAMBLE CO23.4K shares2.46%2025-12-312026-02-13
CVS CVS Health Corp47.4K shares5.01%2025-12-312026-02-13
APD AIR PRODUCTS AND CHEMICALS INC13.0K shares6.92%2025-12-312026-02-13
ABT ABBOTT LABS32.0K shares3.33%2025-12-312026-02-13
EOG EOG RES INC31.0K shares5.50%2025-12-312026-02-13
UPS UNITED PARCEL SVCS INC31.6K shares5.30%2025-12-312026-02-13
UNH Unitedhealth Group Inc11.3K shares11.60%2025-12-312026-02-13
CRM SALESFORCE INC14.9K shares8.99%2025-12-312026-02-13
MDLZ MONDELEZ INTL INC54.0K shares2.04%2025-12-312026-02-13
ZTS Zoetis Inc24.8K shares10.65%2025-12-312026-02-13
BAH BOOZ ALLEN HAMILTON HLDG CORP34.7K shares0.86%2025-12-312026-02-13
PPG PPG INDS INC26.4K shares2.38%2025-12-312026-02-13
CNP CENTERPOINT ENERGY INC72.5K sharesnew addition2025-12-312026-02-13
STZ CONSTELLATION BRANDS INC18.2K shares15.98%2025-12-312026-02-13
XLC SELECT SECTOR SPDR TR23.4K shares3.69%2025-12-312026-02-13
KMB Kimberly-Clark Corp27.5K shares11.44%2025-12-312026-02-13
PGR Progressive Corp13.0K shares529.37%2025-12-312026-02-13
TGT Target Corp25.4K shares5.29%2025-12-312026-02-13
XLK SELECT SECTOR SPDR TR15.7K shares110.53%2025-12-312026-02-13
XLV SELECT SECTOR SPDR TR14.5K shares11.55%2025-12-312026-02-13
MSI MOTOROLA SOLUTIONS INC4.9K sharesnew addition2025-12-312026-02-13
BSCQ INVESCO EXCH TRD SLF IDX FD TR99.4K shares-39.39%2025-12-312026-02-13
ORCL ORACLE CORP11.8K shares-57.15%2025-12-312026-02-13
XLI SELECT SECTOR SPDR TR9.9K shares13.79%2025-12-312026-02-13
CEG CONSTELLATION ENERGY CORP5.1K shares-3.49%2025-12-312026-02-13
LLY ELI LILLY & CO1.1K shares-0.65%2025-12-312026-02-13
D DOMINION ENERGY INC14.5K shares-72.67%2025-12-312026-02-13
AAPL Apple Inc2.5K shares-4.12%2025-12-312026-02-13
SPY STATE STR SPDR S&P 500 ETF TR725 shares-24.48%2025-12-312026-02-13
FE Firstenergy Corp9.2K shares-9.59%2025-12-312026-02-13
EXC Exelon Corp9.6K shares-22.10%2025-12-312026-02-13
WMT WALMART INC3.4K shares-2.16%2025-12-312026-02-13
PNC PNC FINL SVCS GROUP INC1.7K shares-10.41%2025-12-312026-02-13
CBSH Commerce Bancshares Inc6.6K shares5.00%2025-12-312026-02-13
CAT Caterpillar Inc519 shares-88.07%2025-12-312026-02-13
STIP ISHARES TR3.2K shares0.00%2025-12-312026-02-13
AIG AMERICAN INTL GROUP INC4.2K shares-8.70%2025-12-312026-02-13
ANGL VANECK ETF TRUST10.4K shares0.00%2025-12-312026-02-13
TXN TEXAS INSTRS INC1.4K shares-8.02%2025-12-312026-02-13
DTM DT Midstream Inc2.3K shares0.00%2025-12-312026-02-13
FCX FREEPORT MCMORAN INC4.6K sharesnew addition2025-12-312026-02-13
AMZN AMAZON COM INC998 shares-9.93%2025-12-312026-02-13
SCHW SCHWAB CHARLES CORP2.1K shares-14.00%2025-12-312026-02-13
QCOM Qualcomm Inc1.4K shares-8.24%2025-12-312026-02-13
NUVB NUVATION BIO INC30.4K shares0.00%2025-12-312026-02-13
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available