Latest MORTON COMMUNITY BANK Stock Portfolio
MORTON COMMUNITY BANK Performance:
2025 Q2: 2.93%YTD: 4.57%2024: 9.84%
Performance for 2025 Q2 is 2.93%, and YTD is 4.57%, and 2024 is 9.84%.
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 $402.3 Millions as of 30 Jun, 2025.
The top stock holdings of MORTON COMMUNITY BANK are ACWF, FNDA, AVGO. The fund has invested 4.5% of it's portfolio in ISHARES TR and 3.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off GENERAL MLS INC (GIS), SELECT SECTOR SPDR TR (XLB) and PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD TR (BSAE), FIRSTENERGY CORP (FE) and PNC FINL SVCS GROUP INC (PNC). MORTON COMMUNITY BANK opened new stock positions in SALESFORCE INC (CRM), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD TR (BSAE), ALPHABET INC (GOOG) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of MORTON COMMUNITY BANK are ACWF, FNDA, AVGO. The fund has invested 4.5% of it's portfolio in ISHARES TR and 3.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off GENERAL MLS INC (GIS), SELECT SECTOR SPDR TR (XLB) and PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD TR (BSAE), FIRSTENERGY CORP (FE) and PNC FINL SVCS GROUP INC (PNC). MORTON COMMUNITY BANK opened new stock positions in SALESFORCE INC (CRM), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD TR (BSAE), ALPHABET INC (GOOG) and UNITEDHEALTH GROUP INC (UNH).
MORTON COMMUNITY BANK Annual Return Estimates Vs S&P 500
Our best estimate is that MORTON COMMUNITY BANK made a return of 2.93% in the last quarter. In trailing 12 months, it's portfolio return was 8.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| salesforce inc | 2,998,770 |
| select sector spdr tr | 1,134,470 |
| select sector spdr tr | 1,043,700 |
| vanguard index fds | 297,080 |
| caterpillar inc | 231,761 |
| amazon com inc | 210,175 |
| nuvation bio inc | 59,294 |
New stocks bought by MORTON COMMUNITY BANK
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch trd slf idx fd tr | 1,466 |
| alphabet inc | 16.33 |
| unitedhealth group inc | 12.16 |
| schlumberger ltd | 11.25 |
| select sector spdr tr | 10.85 |
| genuine parts co | 9.74 |
| zoetis inc | 9.18 |
| air prods & chems inc | 8.93 |
Additions to existing portfolio by MORTON COMMUNITY BANK
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch trd slf idx fd tr | -74.88 |
| firstenergy corp | -73.96 |
| pnc finl svcs group inc | -22.62 |
| constellation energy corp | -21.14 |
| american intl group inc | -17.2 |
| schwab charles corp | -14.87 |
| texas instrs inc | -8.43 |
| broadcom inc | -6.2 |
MORTON COMMUNITY BANK reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| general mls inc | -2,435,190 |
| select sector spdr tr | -1,306,060 |
| paychex inc | -206,735 |
| berkshire hathaway inc del | -201,848 |
MORTON COMMUNITY BANK got rid off the above stocks
Sector Distribution
MORTON COMMUNITY BANK has about 23.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.7 |
| Financial Services | 13.1 |
| Utilities | 12.7 |
| Healthcare | 10.1 |
| Technology | 9.9 |
| Consumer Defensive | 7.5 |
| Industrials | 7.3 |
| Energy | 6.5 |
| Communication Services | 4.9 |
| Consumer Cyclical | 2.8 |
| Basic Materials | 1.5 |
Market Cap. Distribution
MORTON COMMUNITY BANK has about 76% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.7 |
| UNALLOCATED | 23.7 |
| MEGA-CAP | 19.3 |
Stocks belong to which Index?
About 71.1% of the stocks held by MORTON COMMUNITY BANK either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.1 |
| Others | 28.8 |
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 111 stocks in it's portfolio. About 21.9% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for MORTON COMMUNITY BANK last quarter.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.12 | 2,351 | 482,355 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.23 | 26,564 | 4,930,810 | added | 1.41 | ||
| ABT | abbott labs | 0.99 | 29,258 | 3,979,380 | added | 3.92 | ||
| ACN | accenture plc ireland | 0.86 | 11,557 | 3,454,270 | added | 6.64 | ||
| ACWF | ishares tr | 4.50 | 282,892 | 18,088,100 | added | 4.32 | ||
| AEP | american elec pwr co inc | 1.00 | 38,665 | 4,011,880 | added | 3.44 | ||
| AFK | vaneck etf trust | 0.07 | 10,369 | 303,604 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.12 | 5,775 | 494,282 | reduced | -17.2 | ||
| ALL | allstate corp | 1.05 | 21,002 | 4,227,910 | added | 3.68 | ||
| AMGN | amgen inc | 0.78 | 11,312 | 3,158,420 | added | 5.5 | ||
| AMPS | ishares tr | 0.08 | 3,200 | 329,312 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.05 | 958 | 210,175 | new | |||
| APD | air prods & chems inc | 0.78 | 11,098 | 3,130,300 | added | 8.93 | ||
| AVGO | broadcom inc | 2.25 | 32,842 | 9,052,900 | reduced | -6.2 | ||
| AXP | american express co | 1.40 | 17,600 | 5,614,050 | added | 0.13 | ||
| BAH | booz allen hamilton hldg corp | 0.85 | 32,850 | 3,420,670 | added | 7.27 | ||
| BSAE | invesco exch trd slf idx fd tr | 1.33 | 260,533 | 5,338,320 | reduced | -1.11 | ||
| BSAE | invesco exch trd slf idx fd tr | 1.32 | 284,365 | 5,317,630 | reduced | -0.52 | ||
| BSAE | invesco exch trd slf idx fd tr | 1.32 | 269,466 | 5,295,010 | reduced | -1.79 | ||
| BSAE | invesco exch trd slf idx fd tr | 1.30 | 268,691 | 5,244,850 | reduced | -3.18 | ||