MORTON COMMUNITY BANK
CIK: 0002011821SEC EDGAR →
Portfolio Value
$462.8M
Holdings
115
As of
Q4 2025
New Positions
116
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 289,780 | $20.8M | 4.50% |
| 2 | SCHWAB STRATEGIC TR | 590,801 | $17.6M | 3.81% |
| 3 | LAM RESEARCH CORP | 52,511 | $12.3M | 2.65% |
| 4 | Broadcom Inc | 28,357 | $9.4M | 2.03% |
| 5 | ALPHABET INC | 22,006 | $7.4M | 1.61% |
| 6 | SELECT SECTOR SPDR TR | 169,546 | $7.3M | 1.58% |
| 7 | JPMORGAN CHASE & CO | 23,350 | $7.1M | 1.54% |
| 8 | Microsoft Corp | 14,771 | $6.4M | 1.37% |
| 9 | GOLDMAN SACHS GROUP INC | 6,792 | $6.4M | 1.37% |
| 10 | Johnson & Johnson | 27,165 | $6.2M | 1.33% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $154.8M | 33.5% |
| Utilities | 14 | $54.2M | 11.7% |
| Technology | 13 | $49.1M | 10.6% |
| Healthcare | 13 | $48.2M | 10.4% |
| Industrials | 9 | $37.5M | 8.1% |
| Energy | 8 | $31.7M | 6.9% |
| Consumer Defensive | 8 | $24.6M | 5.3% |
| Unknown | 5 | $23.1M | 5.0% |
| Communication Services | 4 | $19.8M | 4.3% |
| Consumer Cyclical | 4 | $12.8M | 2.8% |
| Basic Materials | 3 | $6.9M | 1.5% |