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Latest MORTON COMMUNITY BANK Stock Portfolio

$491Million | No. of Holdings #120

MORTON COMMUNITY BANK Performance

2026 Q2+5.18%
YTD+3.87%
2025+15.41%

About MORTON COMMUNITY BANK and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MORTON COMMUNITY BANK reported an equity portfolio of $491 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MORTON COMMUNITY BANK are ACWF, LRCX, FNDA. The fund has invested 4.6% of it's portfolio in ISHARES TR and 4.3% of portfolio in LAM RESEARCH CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ZOETIS INC (ZTS) and BLOOM ENERGY CORP (BE) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), REGIONS FINANCIAL CORP NEW (RF) and ELI LILLY & CO (LLY). MORTON COMMUNITY BANK opened new stock positions in ASTRAZENECA PLC, DARDEN RESTAURANTS INC (DRI) and HUNTINGTON BANCSHARES INC (HBAN). The fund showed a lot of confidence in some stocks as they added substantially to COMMERCE BANCSHARES INC (CBSH), SELECT SECTOR SPDR TR (XLB) and MOTOROLA SOLUTIONS INC (MSI).
MORTON COMMUNITY BANK Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$491Million
  as of Aug 14, 2026

MORTON COMMUNITY BANK Annual Return Estimates Vs S&P 500

Our best estimate is that MORTON COMMUNITY BANK made a return of 5.18% in the last quarter. In trailing 12 months, it's portfolio return was 14.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc4,947,940
darden restaurants inc3,995,560
huntington bancshares inc3,979,410
honeywell intl inc2,301,920
select sector spdr tr785,019
applied matls inc361,500
select sector spdr tr270,721
qualcomm inc226,368
New stocks bought by MORTON COMMUNITY BANK

Additions

Ticker% Inc.
commerce bancshares inc25.58
select sector spdr tr19.29
motorola solutions inc11.75
accenture plc ireland9.32
progressive corp9.00
invesco exch trd slf idx fd tr8.04
abbott laboratories7.67
centerpoint energy inc6.38
Additions to existing portfolio by MORTON COMMUNITY BANK

Reductions

Ticker% Reduced
target corp-91.54
regions financial corp new-74.49
eli lilly & co-48.38
select sector spdr tr-32.42
ge aerospace-30.08
solstice advanced matls inc-20.44
dominion energy inc-20.26
oracle corp-17.1
MORTON COMMUNITY BANK reduced stake in above stock

Sold off

Ticker$ Sold
zoetis inc-3,177,370
honeywell intl inc-4,565,130
bloom energy corp-406,470
schwab charles corp-202,057
MORTON COMMUNITY BANK got rid off the above stocks

Sector Distribution

MORTON COMMUNITY BANK has about 22.7% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Utilities
  • Technology
  • Healthcare
  • Industrials
  • Energy
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Basic Materials
Sector%
Others22.7
Financial Services13.1
Utilities11.4
Technology11.3
Healthcare10
Industrials7.7
Energy6.7
Consumer Defensive6.4
Communication Services4.7
Consumer Cyclical3.3
Basic Materials1.5

Market Cap. Distribution

MORTON COMMUNITY BANK has about 76.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP48.2
MEGA-CAP27.9
UNALLOCATED22.7
MID-CAP1.1

Stocks belong to which Index?

About 72.2% of the stocks held by MORTON COMMUNITY BANK either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50072.2
Others27.8
Top 5 Winners (%)%
LRCX
lam research corp
100.8 %
UNH
unitedhealth group inc
51.8 %
TXN
texas instrs inc
51.5 %
CSCO
cisco sys inc
51.4 %
CAT
caterpillar inc
46.8 %
Top 5 Winners ($)$
LRCX
lam research corp
11.0 M
CSCO
cisco sys inc
2.6 M
AVGO
broadcom inc
1.9 M
UNH
unitedhealth group inc
1.8 M
ACWF
ishares tr
1.7 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-36.2 %
T
at&t inc
-28.3 %
DOX
amdocs ltd
-22.4 %
ICE
intercontinental exchange inc
-21.5 %
COP
conocophillips
-21.1 %
Top 5 Losers ($)$
T
at&t inc
-1.6 M
COP
conocophillips
-1.2 M
CVX
chevron corporation
-1.2 M
XOM
exxon mobil corp
-1.1 M
ACN
accenture plc ireland
-1.1 M

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 120 stocks in it's portfolio. About 24.1% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for MORTON COMMUNITY BANK last quarter.

$491.01MTotal Value
124Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MORTON COMMUNITY BANK, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
MORTON COMMUNITY BANK's holding in Ishares Tr over time
4.64%300,284
$22.76M
4.64%
increased 2.69 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MORTON COMMUNITY BANK's holding in Vaneck Etf Trust over time
0.06%10,369
$303.2K
0.06%
unchanged 0 percentunchanged
BSAE
Invesco Exch Trd Slf Idx Fd Tr

Invesco Exch Trd Slf Idx Fd Tr

BSAE
MORTON COMMUNITY BANK's holding in Invesco Exch Trd Slf Idx Fd Tr over time
1.21%318,954
$5.92M
1.21%
increased 1.79 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd Tr

Invesco Exch Trd Slf Idx Fd Tr

BSAE
MORTON COMMUNITY BANK's holding in Invesco Exch Trd Slf Idx Fd Tr over time
1.2%301,089
$5.91M
1.2%
increased 1.72 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd Tr

Invesco Exch Trd Slf Idx Fd Tr

BSAE
MORTON COMMUNITY BANK's holding in Invesco Exch Trd Slf Idx Fd Tr over time
1.19%287,499
$5.85M
1.19%
increased 1.59 percentadded