MORTON COMMUNITY BANK

CIK: 0002011821SEC EDGAR →

Portfolio Value

$462.8B

Holdings

115

As of

Q4 2025

New Positions

116

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TR

289,780$20.8B
4.50%
2

SCHWAB STRATEGIC TR

590,801$17.6B
3.81%
3

LAM RESEARCH CORP

52,511$12.3B
2.65%
4

Broadcom Inc

28,357$9.4B
2.03%
5

ALPHABET INC

22,006$7.4B
1.61%
6

SELECT SECTOR SPDR TR

169,546$7.3B
1.58%
7

JPMORGAN CHASE & CO

23,350$7.1B
1.54%
8

Microsoft Corp

14,771$6.4B
1.37%
9

GOLDMAN SACHS GROUP INC

6,792$6.4B
1.37%
10

Johnson & Johnson

27,165$6.2B
1.33%

Quarterly Changes

Top Buys

CNPNEW
$2.9B
SCHD↑ Increased
$2.3B
PGR↑ Increased
$2.3B
MSINEW
$2.0B
DGRO↑ Increased
$1.9B

Top Sells

ORCL↓ Decreased
$5.3B
LRCX↓ Decreased
$3.6B
D↓ Decreased
$2.2B
CAT↓ Decreased
$2.2B
AVGO↓ Decreased
$1.7B

New Positions (3)

$2.9B · 72K shares
$2.0B · 5K shares
$277.0M · 5K shares

Closed Positions (4)

$1.1B · 52K shares
$396.3M · 632 shares
$340.5M · 1K shares
$258.4M · 4K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services34$154.8B33.5%
Utilities14$54.2B11.7%
Technology13$49.1B10.6%
Healthcare13$48.2B10.4%
Industrials9$37.5B8.1%
Energy8$31.7B6.9%
Consumer Defensive8$24.6B5.3%
Unknown5$23.1B5.0%
Communication Services4$19.8B4.3%
Consumer Cyclical4$12.8B2.8%
Basic Materials3$6.9B1.5%