Morton Community Bank Portfolio Holdings by Sector

Morton Community Bank

$354 Billion
Q2 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DGRO SCHD XLU BSCO BSCP BSCQ BSCR BSCS 16 stocks	$68.6 Million 19.38% of portfolio	9	4	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO NEE ETR FE DUK AEP LNT WEC 12 stocks	$37.6 Million 10.61% of portfolio	12	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV MRK JNJ AMGN AZN LLY 6 stocks	$19.7 Million 5.55% of portfolio	5	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL DOX 3 stocks	$14.1 Million 3.98% of portfolio	3	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services RF PNC USB CBSH 4 stocks	$10.9 Million 3.07% of portfolio	2	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI CVS 3 stocks	$10.5 Million 2.96% of portfolio	3	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services APO BLK 2 stocks	$7.98 Million 2.25% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO TXN QCOM 3 stocks	$7.94 Million 2.24% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials PPG EMN APD 3 stocks	$7.74 Million 2.19% of portfolio	3	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG 2 stocks	$7.47 Million 2.11% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$7.3 Million 2.06% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB ENB DTM 3 stocks	$6.94 Million 1.96% of portfolio	2	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA 3 stocks	$6.87 Million 1.94% of portfolio	2	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE SPGI 2 stocks	$6.74 Million 1.9% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$6.43 Million 1.82% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB 2 stocks	$6.32 Million 1.79% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology LRCX 1 stocks	$6.02 Million 1.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO SWK 2 stocks	$5.88 Million 1.66% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$5.72 Million 1.62% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN 1 stocks	$5.42 Million 1.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$5.25 Million 1.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA 1 stocks	$4.82 Million 1.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH 1 stocks	$4.81 Million 1.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP 1 stocks	$4.4 Million 1.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$4.17 Million 1.18% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT GD 2 stocks	$4.07 Million 1.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$3.93 Million 1.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$3.87 Million 1.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW 2 stocks	$3.71 Million 1.05% of portfolio	1	1	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$3.67 Million 1.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$3.61 Million 1.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL PGR 2 stocks	$3.46 Million 0.98% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$3.43 Million 0.97% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services AIG 1 stocks	$3.41 Million 0.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$3.39 Million 0.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT WMT 2 stocks	$3.28 Million 0.93% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI 1 stocks	$3.23 Million 0.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD 1 stocks	$3.23 Million 0.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$3.17 Million 0.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$3.09 Million 0.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI 1 stocks	$3.02 Million 0.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$2.95 Million 0.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$2.9 Million 0.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$2.85 Million 0.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$2.69 Million 0.76% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$2.6 Million 0.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$2.49 Million 0.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$1.75 Million 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$514,755 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$223,657 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts

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Morton Community Bank Portfolio Holdings by Sector

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