Morton Community Bank Portfolio Holdings

Morton Community Bank

$402 Billion
Q2 2025

Morton Community Bank has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $402 Billion distributed in 193 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Dividend Growth E with a value of $18.1B, Schwab Strategic Tr Us Dividen with a value of $15.6B, Broadcom Inc. with a value of $9.05B, Utilities Sector Spdr with a value of $7.58B, and Microsoft Corp with a value of $7.29B.

Examining the 13F form we can see an increase of $20.3B in the current position value, from $382B to 402B.

Morton Community Bank is based out at East Peoria, IL

Below you can find more details about Morton Community Bank portfolio as well as his latest detailed transactions.

Portfolio value $402 Billion

ETFs: $79.3 Billion

Financial Services: $58 Billion

Utilities: $50.9 Billion

Healthcare: $43.8 Billion

Technology: $38.3 Billion

Consumer Defensive: $30.3 Billion

Industrials: $29.3 Billion

Energy: $26.3 Billion

Other: $36.7 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DGRO Ishares Core Dividend Growth E ETFs	$0	$18.1 Billion 4.5% of portfolio	282,892	Q2 2025 Added 4.32%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$15.6 Billion 3.89% of portfolio	590,418	Q2 2025 Reduced 1.95%
AVGO Broadcom Inc. Technology	$127B	$9.05 Billion 2.25% of portfolio	32,842	Q2 2025 Reduced 6.2%
XLU Utilities Sector Spdr ETFs	$0	$7.58 Billion 1.88% of portfolio	92,808	Q2 2025 Reduced 0.11%
MSFT Microsoft Corp Technology	$3.95T	$7.29 Billion 1.81% of portfolio	14,655	Q2 2025 Added 1.63%
JPM Jpmorgan Chase & CO Financial Services	$859B	$6.95 Billion 1.73% of portfolio	23,967	Q2 2025 Added 0.29%
ORCL Oracle Corp Technology	$684B	$6.47 Billion 1.61% of portfolio	29,596	Q2 2025 Reduced 0.13%
ETN Eaton Corp PLC Industrials	$145B	$5.66 Billion 1.41% of portfolio	15,866	Q2 2025 Added 2.09%
AXP American Express CO Financial Services	$227B	$5.61 Billion 1.4% of portfolio	17,600	Q2 2025 Added 0.13%
PM Philip Morris International Inc. Consumer Defensive	$261B	$5.59 Billion 1.39% of portfolio	30,689	Q2 2025 Reduced 2.15%
Lam Research Corp	-	$5.41 Billion 1.35% of portfolio	-	Q2 2025 Added 2.39%
WMB Williams Companies, Inc. Energy	$70.4B	$5.39 Billion 1.34% of portfolio	85,824	Q2 2025 Reduced 0.6%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$5.34 Billion 1.33% of portfolio	260,533	Q2 2025 Reduced 1.11%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$5.32 Billion 1.32% of portfolio	284,365	Q2 2025 Reduced 0.52%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$5.3 Billion 1.32% of portfolio	269,466	Q2 2025 Reduced 1.79%
T At&T Inc. Communication Services	$203B	$5.32 Billion 1.32% of portfolio	183,877	Q2 2025 Reduced 0.33%
ETR Entergy Corp Utilities	$18.5B	$5.22 Billion 1.3% of portfolio	62,822	Q2 2025 Reduced 0.29%
APO Apollo Global Management, Inc. Financial Services	$86.8B	$5.22 Billion 1.3% of portfolio	36,785	Q2 2025 Added 1.7%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$5.24 Billion 1.3% of portfolio	268,691	Q2 2025 Reduced 3.18%
GS Goldman Sachs Group Inc Financial Services	$254B	$5.05 Billion 1.26% of portfolio	7,137	Q2 2025 Added 3.18%
DE Deere & CO Industrials	$153B	$5.02 Billion 1.25% of portfolio	9,870	Q2 2025 Reduced 0.4%
ABBV Abb Vie Inc. Healthcare	$351B	$4.93 Billion 1.23% of portfolio	26,564	Q2 2025 Added 1.41%
RF Regions Financial Corp Financial Services	$23.7B	$4.81 Billion 1.2% of portfolio	204,439	Q2 2025 Added 2.55%
ICE Intercontinental Exchange, Inc. Financial Services	$102B	$4.63 Billion 1.15% of portfolio	25,213	Q2 2025 Added 2.6%
NI Nisource Inc. Utilities	$17.2B	$4.62 Billion 1.15% of portfolio	114,470	Q2 2025 Added 1.05%
RMD Resmed Inc Healthcare	$42.1B	$4.59 Billion 1.14% of portfolio	17,809	Q2 2025 Added 1.45%
RGA Reinsurance Group Of America Inc Financial Services	$12.5B	$4.51 Billion 1.12% of portfolio	22,728	Q2 2025 Added 2.94%
SO Southern CO Utilities	$102B	$4.35 Billion 1.08% of portfolio	47,327	Q2 2025 Added 3.71%
WEC Wec Energy Group, Inc. Utilities	$34.5B	$4.33 Billion 1.08% of portfolio	41,555	Q2 2025 Added 3.2%
CSCO Cisco Systems, Inc. Technology	$293B	$4.26 Billion 1.06% of portfolio	61,435	Q2 2025 Added 3.0%
HON Honeywell International Inc Industrials	$146B	$4.23 Billion 1.05% of portfolio	18,181	Q2 2025 Added 3.67%
ALL Allstate Corp Financial Services	$55.9B	$4.23 Billion 1.05% of portfolio	21,002	Q2 2025 Added 3.68%
CI Cigna Corp Healthcare	$85.6B	$4.16 Billion 1.03% of portfolio	12,593	Q2 2025 Added 3.07%
DUK Duke Energy Corp Utilities	$95.8B	$4.15 Billion 1.03% of portfolio	35,132	Q2 2025 Added 2.78%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$4.11 Billion 1.02% of portfolio	244,718	Q2 2025 Added 1,466.7%
LNG Cheniere Energy, Inc. Energy	$57.4B	$4.1 Billion 1.02% of portfolio	16,845	Q2 2025 Added 3.73%
LECO Lincoln Electric Holdings Inc Industrials	$14B	$4.11 Billion 1.02% of portfolio	19,829	Q2 2025 Added 2.8%
HD Home Depot, Inc. Consumer Cyclical	$405B	$4.06 Billion 1.01% of portfolio	11,060	Q2 2025 Added 4.24%
JNJ Johnson & Johnson Healthcare	$452B	$4.07 Billion 1.01% of portfolio	26,669	Q2 2025 Added 4.54%
Blackrock Inc	-	$4.08 Billion 1.01% of portfolio	-	Q2 2025 Added 2.37%
AEP American Electric Power CO Inc Utilities	$57.5B	$4.01 Billion 1.0% of portfolio	38,665	Q2 2025 Added 3.44%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$101B	$4.02 Billion 1.0% of portfolio	18,374	Q2 2025 Added 3.41%
SPGI S&P Global Inc. Financial Services	$182B	$4.02 Billion 1.0% of portfolio	7,624	Q2 2025 Added 2.9%
ABT Abbott Laboratories Healthcare	$229B	$3.98 Billion 0.99% of portfolio	29,258	Q2 2025 Added 3.92%
C Citigroup Inc Financial Services	$185B	$3.93 Billion 0.98% of portfolio	46,164	Q2 2025 Added 6.27%
LNT Alliant Energy Corp Utilities	$16.3B	$3.9 Billion 0.97% of portfolio	64,426	Q2 2025 Added 2.7%
CVX Chevron Corp Energy	$302B	$3.89 Billion 0.97% of portfolio	27,172	Q2 2025 Added 4.0%
XEL Xcel Energy Inc Utilities	$39.6B	$3.9 Billion 0.97% of portfolio	57,287	Q2 2025 Added 3.56%
DTE Dte Energy CO Utilities	$27.1B	$3.89 Billion 0.97% of portfolio	29,386	Q2 2025 Added 3.6%
LMT Lockheed Martin Corp Industrials	$113B	$3.87 Billion 0.96% of portfolio	8,348	Q2 2025 Added 2.96%

Summary

Portfolio
No. of Stocks 193
Current Value $402 Billion
Prior Value $382 Billion
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 7 stocks
Additional Purchases 75 stocks
Sold out of 0 stocks
Reduced holdings in 21 stocks

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Morton Community Bank Portfolio Holdings