Latest MORTON COMMUNITY BANK Stock Portfolio

MORTON COMMUNITY BANK Performance:

2025 Q4: 7.1%YTD: 15.41%2024: 6.2%

Performance for 2025 Q4 is 7.1%, and YTD is 15.41%, and 2024 is 6.2%.

About MORTON COMMUNITY BANK and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MORTON COMMUNITY BANK reported an equity portfolio of $462.8 Millions as of 31 Dec, 2025.

The top stock holdings of MORTON COMMUNITY BANK are ACWF, FNDA, LRCX. The fund has invested 4.5% of it's portfolio in ISHARES TR and 3.8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD TR (BSAE), VANGUARD INDEX FDS (VB) and AMGEN INC (AMGN) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), DOMINION ENERGY INC (D) and ORACLE CORP (ORCL). MORTON COMMUNITY BANK opened new stock positions in CENTERPOINT ENERGY INC (CNP), MOTOROLA SOLUTIONS INC (MSI) and FREEPORT MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP (PGR), INVESCO EXCH TRD SLF IDX FD TR (BSAE) and CONSTELLATION BRANDS INC (STZ).

MORTON COMMUNITY BANK Annual Return Estimates Vs S&P 500

Our best estimate is that MORTON COMMUNITY BANK made a return of 7.1% in the last quarter. In trailing 12 months, it's portfolio return was 15.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
centerpoint energy inc	2,876,140
motorola solutions inc	1,974,460
freeport mcmoran inc	277,178

New stocks bought by MORTON COMMUNITY BANK

Additions

Ticker	% Inc.
progressive corp	529
invesco exch trd slf idx fd tr	82.76
invesco exch trd slf idx fd tr	15.99
constellation brands inc	15.98
gilead sciences inc	14.62
unitedhealth group inc	11.6
kimberly-clark corp	11.44
zoetis inc	10.65

Additions to existing portfolio by MORTON COMMUNITY BANK

Reductions

Ticker	% Reduced
caterpillar inc	-88.07
dominion energy inc	-72.67
oracle corp	-57.15
select sector spdr tr	-48.16
select sector spdr tr	-47.32
select sector spdr tr	-44.23
select sector spdr tr	-43.11
invesco exch trd slf idx fd tr	-39.39

MORTON COMMUNITY BANK reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd tr	-1,066,270
vanguard tax-managed fds	-258,433
amgen inc	-340,509
vanguard index fds	-396,289

MORTON COMMUNITY BANK got rid off the above stocks

Sector Distribution

MORTON COMMUNITY BANK has about 23.2% of it's holdings in Others sector.

Sector	%
Others	23.2
Financial Services	13.3
Utilities	10.9
Healthcare	10.5
Technology	9.7
Industrials	8.1
Consumer Defensive	7.1
Energy	6.9
Communication Services	5.2
Consumer Cyclical	2.8
Basic Materials	1.5

Market Cap. Distribution

MORTON COMMUNITY BANK has about 75% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.8
MEGA-CAP	28.2
UNALLOCATED	24.1

Stocks belong to which Index?

About 71% of the stocks held by MORTON COMMUNITY BANK either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71
Others	28.9

Top 5 Winners (%)		%
XLB	select sector spdr tr	89.2 %
XLB	select sector spdr tr	89.0 %
XLB	select sector spdr tr	82.9 %
XLB	select sector spdr tr	79.5 %
LRCX	lam research corp	47.2 %

Top 5 Winners ($)		$
LRCX	lam research corp	4.1 M
XLB	select sector spdr tr	3.7 M
XLB	select sector spdr tr	2.1 M
FNDA	schwab strategic tr	1.8 M
XLB	select sector spdr tr	1.7 M

Top 5 Losers (%)		%
ORCL	oracle corp	-26.7 %
CEG	constellation energy corp	-25.1 %
CRM	salesforce inc	-17.9 %
MSFT	microsoft corp	-16.9 %
KMB	kimberly-clark corp	-15.8 %

Top 5 Losers ($)		$
ORCL	oracle corp	-1.9 M
MSFT	microsoft corp	-1.3 M
AVGO	broadcom inc	-1.1 M
CRM	salesforce inc	-0.7 M
UNH	unitedhealth group inc	-0.6 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 115 stocks in it's portfolio. About 21.8% of the portfolio is in top 10 stocks. ORCL 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: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.14	2,534	657,523	reduced	-4.12

ABBV	abbvie inc	1.30	27,019	6,025,510	added	0.13

ABT	abbott labs	0.76	32,035	3,501,430	added	3.33

ACN	accenture plc ireland	0.78	13,722	3,617,670	added	8.24

ACWF	ishares tr	4.50	289,780	20,814,900	added	4.06

AEP	american elec pwr co inc	1.05	40,780	4,884,420	added	2.48

AFK	vaneck etf trust	0.07	10,369	306,819	unchanged	0.00

AIG	american intl group inc	0.07	4,200	314,496	reduced	-8.7

ALL	allstate corp	0.96	22,254	4,428,320	added	2.27

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.07	3,200	329,440	unchanged	0.00

AMZN	amazon com inc	0.05	998	238,821	reduced	-9.93

APD	air products and chemicals inc	0.76	12,952	3,529,420	added	6.92

AVGO	broadcom inc	2.03	28,357	9,394,670	reduced	-5.5

AXP	american express co	1.27	16,642	5,860,810	reduced	-3.95

AZN	astrazeneca plc	1.02	50,977	4,729,140	added	3.44

BAH	booz allen hamilton hldg corp	0.66	34,741	3,071,800	added	0.86

BSAE	invesco exch trd slf idx fd tr	1.26	309,571	5,838,510	added	5.47

BSAE	invesco exch trd slf idx fd tr	1.24	291,620	5,756,580	added	4.28

BSAE	invesco exch trd slf idx fd tr	1.24	279,002	5,747,440	added	4.08