Institutions / MORTON COMMUNITY BANK / Holdings

Morton Community Bank

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ISHARES TR	—	$20.81M	289,780	4.5%
SCHWAB STRATEGIC TR	—	$17.62M	590,801	3.8%
LAM RESEARCH CORP	—	$12.26M	52,511	2.6%
Broadcom Inc.	—	$9.39M	28,357	2.0%
Alphabet Inc.	—	$7.44M	22,006	1.6%
SELECT SECTOR SPDR TR	—	$7.33M	169,546	1.6%
JPMORGAN CHASE & CO	—	$7.14M	23,350	1.5%
MICROSOFT CORP	—	$6.36M	14,771	1.4%
THE GOLDMAN SACHS GROUP, INC.	—	$6.35M	6,792	1.4%
JOHNSON & JOHNSON	—	$6.17M	27,165	1.3%
Regions Financial Corp	—	$6.06M	212,724	1.3%
AbbVie Inc.	—	$6.03M	27,019	1.3%
Williams Cos Inc/The	—	$5.96M	88,679	1.3%
ENTERGY CORP /DE	—	$5.96M	62,202	1.3%
AMERICAN EXPRESS CO	—	$5.86M	16,642	1.3%
INVESCO EXCH TRD SLF IDX FD TR	—	$5.84M	309,571	1.3%
INVESCO EXCH TRD SLF IDX FD TR	—	$5.76M	291,620	1.2%
INVESCO EXCH TRD SLF IDX FD TR	—	$5.75M	279,002	1.2%
LOCKHEED MARTIN CORP	—	$5.73M	9,029	1.2%
Eaton Corp plc	—	$5.70M	16,220	1.2%
Philip Morris International Inc.	—	$5.58M	31,103	1.2%
CITIGROUP INC	—	$5.50M	47,574	1.2%
DEERE & CO	—	$5.40M	10,230	1.2%
INVESCO EXCH TRD SLF IDX FD TR	—	$5.38M	317,690	1.2%
LINCOLN ELECTRIC HOLDINGS INC	—	$5.35M	20,165	1.2%
NiSource Inc	—	$5.32M	120,185	1.2%
Apollo Global Management, Inc.	—	$5.12M	38,050	1.1%
CHEVRON CORP	—	$5.12M	28,932	1.1%
AT&T INC.	—	$5.02M	191,701	1.1%
CISCO SYSTEMS, INC.	—	$5.01M	63,907	1.1%
SELECT SECTOR SPDR TR	—	$4.96M	92,897	1.1%
WEC ENERGY GROUP, INC.	—	$4.92M	44,500	1.1%
REINSURANCE GROUP OF AMERICA INC	—	$4.92M	24,273	1.1%
RESMED INC	—	$4.92M	19,049	1.1%
AMERICAN ELECTRIC POWER CO INC	—	$4.88M	40,780	1.1%
EXXON MOBIL CORP	—	$4.79M	33,880	1.0%
ASTRAZENECA PLC	—	$4.73M	50,977	1.0%
NEXTERA ENERGY INC	—	$4.73M	53,762	1.0%
XCEL ENERGY INC	—	$4.70M	61,750	1.0%
Intercontinental Exchange, Inc.	—	$4.66M	26,823	1.0%
BlackRock, Inc.	—	$4.64M	4,148	1.0%
ALLIANT ENERGY CORP	—	$4.59M	69,593	1.0%
Duke Energy Corp	—	$4.58M	37,778	1.0%
HONEYWELL INTERNATIONAL INC	—	$4.55M	20,010	1.0%
US BANCORP \DE	—	$4.52M	80,575	1.0%
SOUTHERN CO	—	$4.52M	50,612	1.0%
ConocoPhillips	—	$4.49M	43,067	1.0%
HOME DEPOT, INC.	—	$4.46M	11,899	1.0%
ALLSTATE CORP	—	$4.43M	22,254	1.0%
DTE ENERGY CO	—	$4.34M	32,325	0.9%