Institutions / MORTON COMMUNITY BANK / Holdings

Morton Community Bank

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Nuvation Bio Inc.NUVB	Common Stock	$159.3K	30,407	0.0%
QUALCOMM INC/DE	—	$216.0K	1,425	0.0%
SCHWAB CHARLES CORP	—	$223.4K	2,150	0.0%
Amazon.com Inc	—	$238.8K	998	0.1%
FREEPORT-MCMORAN INC	—	$277.2K	4,602	0.1%
DT Midstream, Inc.	—	$289.8K	2,300	0.1%
TEXAS INSTRUMENTS INC	—	$296.6K	1,376	0.1%
VANECK ETF TRUST	—	$306.8K	10,369	0.1%
AMERICAN INTERNATIONAL GROUP, INC.	—	$314.5K	4,200	0.1%
iShares MSCI UAE ETF	—	$329.4K	3,200	0.1%
CATERPILLAR INC	—	$341.2K	519	0.1%
COMMERCE BANCSHARES INC /MO	—	$348.4K	6,619	0.1%
The PNC Financial Services Group, Inc.	—	$384.3K	1,721	0.1%
Walmart Inc.	—	$405.4K	3,403	0.1%
Exelon Corp	—	$427.7K	9,551	0.1%
FirstEnergy Corp	—	$435.1K	9,192	0.1%
STATE STR SPDR S&P 500 ETF TR	—	$501.7K	725	0.1%
Apple Inc.	—	$657.5K	2,534	0.1%
DOMINION ENERGY, INC	—	$872.8K	14,505	0.2%
ELI LILLY & Co	—	$1.11M	1,073	0.2%
Constellation Energy Corp	—	$1.43M	5,086	0.3%
SELECT SECTOR SPDR TR	—	$1.64M	9,896	0.4%
ORACLE CORP	—	$1.94M	11,782	0.4%
INVESCO EXCH TRD SLF IDX FD TR	—	$1.94M	99,360	0.4%
Motorola Solutions, Inc.	—	$1.97M	4,905	0.4%
SELECT SECTOR SPDR TR	—	$2.25M	14,520	0.5%
SELECT SECTOR SPDR TR	—	$2.26M	15,714	0.5%
TARGET CORP	—	$2.68M	25,379	0.6%
PROGRESSIVE CORP/OH	—	$2.70M	12,965	0.6%
KIMBERLY CLARK CORP	—	$2.75M	27,476	0.6%
SELECT SECTOR SPDR TR	—	$2.81M	23,392	0.6%
CONSTELLATION BRANDS, INC.	—	$2.85M	18,182	0.6%
CenterPoint Energy Inc	—	$2.88M	72,465	0.6%
PPG INDUSTRIES INC	—	$3.06M	26,442	0.7%
Booz Allen Hamilton Holding Corp	—	$3.07M	34,741	0.7%
Zoetis Inc.	—	$3.10M	24,839	0.7%
Mondelez International, Inc.	—	$3.16M	53,970	0.7%
Salesforce Inc	—	$3.16M	14,905	0.7%
UNITEDHEALTH GROUP INC	—	$3.26M	11,349	0.7%
United Parcel Service Inc	—	$3.35M	31,567	0.7%
EOG RESOURCES INC	—	$3.47M	30,980	0.8%
ABBOTT LABORATORIES	—	$3.50M	32,035	0.8%
Air Products & Chemicals, Inc.	—	$3.53M	12,952	0.8%
CVS HEALTH Corp	—	$3.53M	47,383	0.8%
PROCTER & GAMBLE Co	—	$3.56M	23,430	0.8%
Accenture plc	—	$3.62M	13,722	0.8%
Walt Disney Co	—	$3.62M	32,120	0.8%
OMNICOM GROUP INC.	—	$3.71M	48,092	0.8%
SLB LIMITED/NV	—	$3.71M	76,647	0.8%
PEPSICO INC	—	$3.79M	24,670	0.8%