Latest MORTON COMMUNITY BANK Stock Portfolio
MORTON COMMUNITY BANK Performance:
2025 Q3: 3.11%YTD: 7.76%2024: 5.35%
Performance for 2025 Q3 is 3.11%, and YTD is 7.76%, and 2024 is 5.35%.
About MORTON COMMUNITY BANK and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MORTON COMMUNITY BANK reported an equity portfolio of $432 Millions as of 30 Sep, 2025.
The top stock holdings of MORTON COMMUNITY BANK are ACWF, FNDA, AVGO. The fund has invested 4.4% of it's portfolio in ISHARES TR and 3.5% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in AMGEN INC (AMGN), EXELON CORP (EXC) and FIRSTENERGY CORP (FE). MORTON COMMUNITY BANK opened new stock positions in WASTE MGMT INC DEL (WM), GILEAD SCIENCES INC (GILD) and INVESCO EXCH TRD SLF IDX FD TR (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), SELECT SECTOR SPDR TR (XLB) and DEERE & CO (DE).
The top stock holdings of MORTON COMMUNITY BANK are ACWF, FNDA, AVGO. The fund has invested 4.4% of it's portfolio in ISHARES TR and 3.5% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in AMGEN INC (AMGN), EXELON CORP (EXC) and FIRSTENERGY CORP (FE). MORTON COMMUNITY BANK opened new stock positions in WASTE MGMT INC DEL (WM), GILEAD SCIENCES INC (GILD) and INVESCO EXCH TRD SLF IDX FD TR (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), SELECT SECTOR SPDR TR (XLB) and DEERE & CO (DE).
MORTON COMMUNITY BANK Annual Return Estimates Vs S&P 500
Our best estimate is that MORTON COMMUNITY BANK made a return of 3.11% in the last quarter. In trailing 12 months, it's portfolio return was -1.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| waste mgmt inc del | 3,383,100 |
| gilead sciences inc | 3,108,550 |
| invesco exch trd slf idx fd tr | 2,110,160 |
| progressive corp | 424,360 |
| vanguard tax-managed fds | 258,433 |
New stocks bought by MORTON COMMUNITY BANK
Additions
| Ticker | % Inc. |
|---|---|
| caterpillar inc | 628 |
| select sector spdr tr | 66.61 |
| deere & co | 40.91 |
| select sector spdr tr | 24.77 |
| salesforce inc | 24.35 |
| select sector spdr tr | 23.43 |
| select sector spdr tr | 22.93 |
| vanguard index fds | 20.84 |
Additions to existing portfolio by MORTON COMMUNITY BANK
Reductions
| Ticker | % Reduced |
|---|---|
| amgen inc | -89.91 |
| exelon corp | -84.12 |
| firstenergy corp | -57.4 |
| invesco exch trd slf idx fd tr | -38.99 |
| schwab charles corp | -21.33 |
| american intl group inc | -20.35 |
| invesco exch trd slf idx fd tr | -18.05 |
| pnc finl svcs group inc | -14.28 |
MORTON COMMUNITY BANK reduced stake in above stock
Sold off
Sector Distribution
MORTON COMMUNITY BANK has about 23.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.2 |
| Utilities | 12.5 |
| Financial Services | 12.5 |
| Technology | 10.9 |
| Healthcare | 10.2 |
| Industrials | 8.6 |
| Consumer Defensive | 6.8 |
| Energy | 6.2 |
| Communication Services | 4.9 |
| Consumer Cyclical | 2.8 |
| Basic Materials | 1.3 |
Market Cap. Distribution
MORTON COMMUNITY BANK has about 76.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.9 |
| UNALLOCATED | 23.2 |
| MEGA-CAP | 20.7 |
Stocks belong to which Index?
About 72% of the stocks held by MORTON COMMUNITY BANK either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72 |
| Others | 27.9 |
MORTON COMMUNITY BANK Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MORTON COMMUNITY BANK
MORTON COMMUNITY BANK has 116 stocks in it's portfolio. About 22.2% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for MORTON COMMUNITY BANK last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.16 | 2,643 | 714,588 | added | 12.42 | ||
| ABBV | abbvie inc | 1.36 | 26,984 | 5,883,590 | added | 1.58 | ||
| ABT | abbott labs | 0.89 | 31,002 | 3,832,470 | added | 5.96 | ||
| ACN | accenture plc ireland | 0.73 | 12,677 | 3,170,520 | added | 9.69 | ||
| ACWF | ishares tr | 4.39 | 278,475 | 18,961,400 | reduced | -1.56 | ||
| AEP | american elec pwr co inc | 1.11 | 39,795 | 4,785,750 | added | 2.92 | ||
| AFK | vaneck etf trust | 0.07 | 10,369 | 306,197 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.08 | 4,600 | 363,216 | reduced | -20.35 | ||
| ALL | allstate corp | 0.96 | 21,761 | 4,167,670 | added | 3.61 | ||
| AMGN | amgen inc | 0.08 | 1,141 | 340,509 | reduced | -89.91 | ||
| AMPS | ishares tr | 0.08 | 3,200 | 330,304 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.06 | 1,108 | 270,596 | added | 15.66 | ||
| APD | air prods & chems inc | 0.68 | 12,114 | 2,938,740 | added | 9.15 | ||
| AVGO | broadcom inc | 2.57 | 30,007 | 11,091,500 | reduced | -8.63 | ||
| AXP | american express co | 1.45 | 17,327 | 6,250,370 | reduced | -1.55 | ||
| BAH | booz allen hamilton hldg corp | 0.70 | 34,445 | 3,002,230 | added | 4.86 | ||
| BSAE | invesco exch trd slf idx fd tr | 1.28 | 293,525 | 5,521,200 | added | 3.22 | ||
| BSAE | invesco exch trd slf idx fd tr | 1.27 | 279,646 | 5,509,030 | added | 3.78 | ||
| BSAE | invesco exch trd slf idx fd tr | 1.27 | 268,068 | 5,508,800 | added | 2.89 | ||
| BSAE | invesco exch trd slf idx fd tr | 1.07 | 273,898 | 4,626,140 | added | 11.92 | ||