The Analysis of MORTON COMMUNITY BANK's Holdings & P&L


Currently, MORTON COMMUNITY BANK holds 115 types of securities in its portfolio with a total value $460.2M. In the most recent quarter, they have increased their positions in ADP (+15.2K shares, valued at $3.1M), MSI (+2.8K shares, valued at $1.2M), LLY (+1.0K shares, valued at $919.8K); decreased their positions in ORCL (-4.5K shares, valued at $657.0K), D (-9.9K shares, valued at $614.5K), N/A (-1.4K shares, valued at $301.3K); initiated new positions in ADP (+15.2K shares, valued at $3.1M), BE (+3.0K shares, valued at $406.5K), N/A (+3.7K shares, valued at $283.2K).


1M P&L
+2.3M+0.58%
3M P&L
-4.6M-1.14%
HY P&L
+32.2M+8.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A89.3M
23.1%
2Utilities - Regulated Electric38.3M
9.9%
3Drug Manufacturers - General22.3M
5.7%

Top Industries by Stock Count

1N/A17 stocks
16.7%
2Utilities - Regulated Electric11 stocks
10.8%
3Drug Manufacturers - General5 stocks
4.9%
Stock Holdings
DGRO
ISHARES TR
0.91%
Shares292.4K
Event2026-03-31
Filed2026-05-14
SCHD
SCHWAB STRATEGIC TR
0.36%
Shares592.9K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
LAM RESEARCH CORP
-2.69%
Shares51.1K
Event2026-03-31
Filed2026-05-14
Broadcom Inc
Broadcom Inc
-1.69%
Shares27.9K
Event2026-03-31
Filed2026-05-14
XLU
SELECT SECTOR SPDR TR
0.37%
Shares170.2K
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE & CO
1.22%
Shares23.6K
Event2026-03-31
Filed2026-05-14
ETR
ENTERGY CORP NEW
-1.18%
Shares61.5K
Event2026-03-31
Filed2026-05-14
JNJ
Johnson & Johnson
-0.42%
Shares27.1K
Event2026-03-31
Filed2026-05-14
WMB
WILLIAMS COS INC
0.01%
Shares88.7K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
1.50%
Shares22.3K
Event2026-03-31
Filed2026-05-14
ABBV
ABBVIE INC
1.10%
Shares27.3K
Event2026-03-31
Filed2026-05-14
CVX
CHEVRON CORPORATION
-1.22%
Shares28.6K
Event2026-03-31
Filed2026-05-14
GS
GOLDMAN SACHS GROUP INC
2.28%
Shares6.9K
Event2026-03-31
Filed2026-05-14
EATON CORP PLC
EATON CORP PLC
1.09%
Shares16.4K
Event2026-03-31
Filed2026-05-14
BSCT
INVESCO EXCH TRD SLF IDX FD TR
1.22%
Shares313.3K
Event2026-03-31
Filed2026-05-14
BSCR
INVESCO EXCH TRD SLF IDX FD TR
1.50%
Shares296.0K
Event2026-03-31
Filed2026-05-14
DE
DEERE & CO
0.39%
Shares10.3K
Event2026-03-31
Filed2026-05-14
BSCS
INVESCO EXCH TRD SLF IDX FD TR
1.44%
Shares283.0K
Event2026-03-31
Filed2026-05-14
COP
Conocophillips
0.22%
Shares43.2K
Event2026-03-31
Filed2026-05-14
XOM
EXXON MOBIL CORP
-0.90%
Shares33.6K
Event2026-03-31
Filed2026-05-14
MSFT
Microsoft Corp
3.81%
Shares15.3K
Event2026-03-31
Filed2026-05-14
NI
NISOURCE INC
0.38%
Shares120.6K
Event2026-03-31
Filed2026-05-14
T
AT&T INC
1.08%
Shares193.8K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
CITIGROUP INC
3.39%
Shares49.2K
Event2026-03-31
Filed2026-05-14
BSCU
INVESCO EXCH TRD SLF IDX FD TR
2.28%
Shares324.9K
Event2026-03-31
Filed2026-05-14
RF
REGIONS FINANCIAL CORP NEW
-2.64%
Shares207.1K
Event2026-03-31
Filed2026-05-14
LMT
Lockheed Martin Corp
-0.89%
Shares8.9K
Event2026-03-31
Filed2026-05-14
AEP
AMERICAN ELEC PWR CO INC
0.82%
Shares41.1K
Event2026-03-31
Filed2026-05-14
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
2.27%
Shares45.5K
Event2026-03-31
Filed2026-05-14
LNG
CHENIERE ENERGY INC
-0.05%
Shares18.5K
Event2026-03-31
Filed2026-05-14
PM
PHILIP MORRIS INTL INC
1.24%
Shares31.5K
Event2026-03-31
Filed2026-05-14
AXP
American Express Co
2.31%
Shares17.0K
Event2026-03-31
Filed2026-05-14
LNT
Alliant Energy Corp
1.71%
Shares70.8K
Event2026-03-31
Filed2026-05-14
LECO
LINCOLN ELEC HLDGS INC
0.52%
Shares20.3K
Event2026-03-31
Filed2026-05-14
NEE
NEXTERA ENERGY INC
0.72%
Shares54.1K
Event2026-03-31
Filed2026-05-14
RGA
REINSURANCE GROUP AMER INC
1.40%
Shares24.6K
Event2026-03-31
Filed2026-05-14
CSCO
CISCO SYS INC
1.18%
Shares64.7K
Event2026-03-31
Filed2026-05-14
SO
Southern Co
1.55%
Shares51.4K
Event2026-03-31
Filed2026-05-14
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.28%
Shares37.9K
Event2026-03-31
Filed2026-05-14
XEL
Xcel Energy Inc
0.48%
Shares62.0K
Event2026-03-31
Filed2026-05-14
VZ
VERIZON COMMUNICATIONS INC
1.85%
Shares95.3K
Event2026-03-31
Filed2026-05-14
DTE
Dte Energy Co
0.94%
Shares32.6K
Event2026-03-31
Filed2026-05-14
Merck & Co Inc
Merck & Co Inc
3.84%
Shares39.3K
Event2026-03-31
Filed2026-05-14
ALL
Allstate Corp
1.30%
Shares22.5K
Event2026-03-31
Filed2026-05-14
XLF
SELECT SECTOR SPDR TR
0.92%
Shares93.8K
Event2026-03-31
Filed2026-05-14
HON
HONEYWELL INTL INC
0.93%
Shares20.2K
Event2026-03-31
Filed2026-05-14
EOG
EOG RES INC
1.07%
Shares31.3K
Event2026-03-31
Filed2026-05-14
RMD
RESMED INC
2.73%
Shares19.6K
Event2026-03-31
Filed2026-05-14
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
2.63%
Shares39.0K
Event2026-03-31
Filed2026-05-14
ICE
INTERCONTINENTAL EXCHANGE INC
2.05%
Shares27.4K
Event2026-03-31
Filed2026-05-14
WM
WASTE MGMT INC DEL
2.04%
Shares18.4K
Event2026-03-31
Filed2026-05-14
KO
COCA COLA CO
1.87%
Shares55.4K
Event2026-03-31
Filed2026-05-14
GILD
GILEAD SCIENCES INC
1.63%
Shares30.2K
Event2026-03-31
Filed2026-05-14
USB
US BANCORP
0.46%
Shares80.9K
Event2026-03-31
Filed2026-05-14
SCI
SERVICE CORP INTL
1.58%
Shares49.8K
Event2026-03-31
Filed2026-05-14
BSCV
INVESCO EXCH TRD SLF IDX FD TR
7.32%
Shares248.4K
Event2026-03-31
Filed2026-05-14
BLACKROCK INC
BLACKROCK INC
1.69%
Shares4.2K
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP
THE CIGNA GROUP
2.66%
Shares14.9K
Event2026-03-31
Filed2026-05-14
HD
HOME DEPOT INC
1.04%
Shares12.0K
Event2026-03-31
Filed2026-05-14
SLB
SLB LIMITED
0.17%
Shares76.8K
Event2026-03-31
Filed2026-05-14
PEP
Pepsico Inc
1.58%
Shares25.1K
Event2026-03-31
Filed2026-05-14
APD
AIR PRODUCTS AND CHEMICALS INC
1.86%
Shares13.2K
Event2026-03-31
Filed2026-05-14
CNP
CENTERPOINT ENERGY INC
19.79%
Shares86.8K
Event2026-03-31
Filed2026-05-14
MEDTRONIC PLC
MEDTRONIC PLC
2.48%
Shares42.8K
Event2026-03-31
Filed2026-05-14
OMC
OMNICOM GROUP INC
1.86%
Shares49.0K
Event2026-03-31
Filed2026-05-14
MMC
MARSH & MCLENNAN COS INC
1.93%
Shares20.8K
Event2026-03-31
Filed2026-05-14
SPGI
S&P GLOBAL INC
6.33%
Shares8.5K
Event2026-03-31
Filed2026-05-14
CVS
CVS Health Corp
1.81%
Shares48.2K
Event2026-03-31
Filed2026-05-14
SYY
SYSCO CORP
1.42%
Shares48.5K
Event2026-03-31
Filed2026-05-14
PG
PROCTER & GAMBLE CO
1.41%
Shares23.8K
Event2026-03-31
Filed2026-05-14
ABT
ABBOTT LABORATORIES
2.51%
Shares32.8K
Event2026-03-31
Filed2026-05-14
MSI
MOTOROLA SOLUTIONS INC
57.90%
Shares7.7K
Event2026-03-31
Filed2026-05-14
GPC
Genuine Parts Co
3.33%
Shares31.1K
Event2026-03-31
Filed2026-05-14
UNH
Unitedhealth Group Inc
5.74%
Shares12.0K
Event2026-03-31
Filed2026-05-14
DIS
DISNEY WALT CO
2.93%
Shares33.1K
Event2026-03-31
Filed2026-05-14
DOX
Amdocs Ltd
3.81%
Shares48.8K
Event2026-03-31
Filed2026-05-14
ZTS
Zoetis Inc
8.21%
Shares26.9K
Event2026-03-31
Filed2026-05-14
MDLZ
MONDELEZ INTL INC
2.12%
Shares55.1K
Event2026-03-31
Filed2026-05-14
TGT
Target Corp
2.13%
Shares25.9K
Event2026-03-31
Filed2026-05-14
UPS
UNITED PARCEL SVCS INC
0.82%
Shares31.8K
Event2026-03-31
Filed2026-05-14
PGR
Progressive Corp
21.21%
Shares15.7K
Event2026-03-31
Filed2026-05-14
ADP
Automatic Data Processing Inc
New
Shares15.2K
Event2026-03-31
Filed2026-05-14
PPG
PPG INDS INC
2.86%
Shares27.2K
Event2026-03-31
Filed2026-05-14
STZ
CONSTELLATION BRANDS INC
6.32%
Shares19.3K
Event2026-03-31
Filed2026-05-14
CRM
SALESFORCE INC
2.53%
Shares15.3K
Event2026-03-31
Filed2026-05-14
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
2.86%
Shares14.1K
Event2026-03-31
Filed2026-05-14
KMB
Kimberly-Clark Corp
3.28%
Shares28.4K
Event2026-03-31
Filed2026-05-14
XLC
SELECT SECTOR SPDR TR
0.68%
Shares23.6K
Event2026-03-31
Filed2026-05-14
XLV
SELECT SECTOR SPDR TR
4.60%
Shares15.2K
Event2026-03-31
Filed2026-05-14
XLK
SELECT SECTOR SPDR TR
1.64%
Shares16.0K
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
93.20%
Shares2.1K
Event2026-03-31
Filed2026-05-14
BSCQ
INVESCO EXCH TRD SLF IDX FD TR
-9.66%
Shares89.8K
Event2026-03-31
Filed2026-05-14
XLI
SELECT SECTOR SPDR TR
2.10%
Shares10.1K
Event2026-03-31
Filed2026-05-14
CEG
CONSTELLATION ENERGY CORP
4.95%
Shares5.3K
Event2026-03-31
Filed2026-05-14
ORCL
ORACLE CORP
-37.91%
Shares7.3K
Event2026-03-31
Filed2026-05-14
AAPL
Apple Inc
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-14
EXC
Exelon Corp
0.52%
Shares9.6K
Event2026-03-31
Filed2026-05-14
FE
Firstenergy Corp
0.00%
Shares9.2K
Event2026-03-31
Filed2026-05-14
WMT
WALMART INC
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-14
BE
BLOOM ENERGY CORP
New
Shares3.0K
Event2026-03-31
Filed2026-05-14
SPY
STATE STR SPDR S&P 500 ETF TR
-17.24%
Shares600
Event2026-03-31
Filed2026-05-14
CAT
Caterpillar Inc
0.00%
Shares519
Event2026-03-31
Filed2026-05-14
PNC
PNC FINL SVCS GROUP INC
-1.16%
Shares1.7K
Event2026-03-31
Filed2026-05-14
STIP
ISHARES TR
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-14
CBSH
Commerce Bancshares Inc
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-14
AIG
AMERICAN INTL GROUP INC
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-14
DTM
DT Midstream Inc
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-14
ANGL
VANECK ETF TRUST
0.00%
Shares10.4K
Event2026-03-31
Filed2026-05-14
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
New
Shares3.7K
Event2026-03-31
Filed2026-05-14
D
DOMINION ENERGY INC
-68.53%
Shares4.6K
Event2026-03-31
Filed2026-05-14
FCX
FREEPORT MCMORAN INC
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-14
TXN
TEXAS INSTRS INC
-6.03%
Shares1.3K
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
GE AEROSPACE
New
Shares831
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
0.00%
Shares998
Event2026-03-31
Filed2026-05-14
SCHW
SCHWAB CHARLES CORP
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available