MORTON COMMUNITY BANK

Open in PORT →← all managers

CIK 2011821

13F portfolio (2026-Q1)

$460M

Positions

115

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

115

Top 5

14.4%

Top 10

21.6%

Effective N

74.9

HHI

0.013

This quarter

4 new · 0 exit →

By sector

Unclassified19.4%

Utilities15.5%

Financials15.4%

Industrials11.2%

Health Care8.3%

Information Technology7.5%

Energy5.6%

Communication Services5.1%

Other11.9%

By market cap

Large ($10–200B)54.3%

Mega (>$200B)24.8%

Unknown20.1%

Mid ($2–10B)0.8%

By region

North America80.6%

Other19.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	19.44%	17
Utilities	15.52%	18
Pharmaceuticals & Biotechnology	6.51%	7
Machinery	6.08%	5
Banks	6.08%	7
Oil, Gas & Consumable Fuels	5.60%	5
Insurance	5.21%	7
Capital Markets	4.08%	5
Software & IT Services	2.76%	3
Beverages	2.39%	3
Commercial Services & Supplies	2.31%	3
Chemicals	2.27%	4
Diversified Telecommunication Services	2.26%	2
Aerospace & Defense	2.17%	2
Software	2.09%	3
Semiconductors & Semiconductor Equipment	1.93%	2
Health Care Equipment & Supplies	1.76%	2
Specialty Retail	1.68%	4
Distributors	1.47%	2
Technology Hardware & Equipment	1.23%	2
Tobacco	1.13%	1
Diversified Consumer Services	0.89%	1
Media & Entertainment	0.80%	1
Food & Staples Retailing	0.75%	1
Communications Equipment	0.73%	1
Entertainment	0.69%	1
Food Products	0.69%	1
Road & Rail	0.68%	1
Paper & Forest Products	0.59%	1
Electrical Equipment & Components	0.14%	2
Metals & Mining	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	4.46%
2	SCHD	SCHWAB STRATEGIC TR	Unclassified	3.95%
3	LRCX	LAM RESEARCH CORP	Industrials	2.37%
4	AVGO	Broadcom Inc.	Information Technology	1.88%
5	XLU	SELECT SECTOR SPDR TR	Unclassified	1.70%
6	JPM	JPMORGAN CHASE & CO	Financials	1.51%
7	ETR	ENTERGY CORP /DE/	Utilities	1.50%
8	JNJ	JOHNSON & JOHNSON	Health Care	1.44%
9	WMB	WILLIAMS COMPANIES, INC.	Utilities	1.40%
10	GOOGL	Alphabet Inc.	Communication Services	1.40%

98/115 names classified · sector 80.6% of weight · industry 80.6% · mkt cap 79.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

FinancialsJPM, AXP, APO, RF, GS · other

UtilitiesETR, WMB, WEC, AEP, NI · other

IndustrialsLRCX, ETN, DE, LECO, BAH · other

Health CareABBV, JNJ, RMD, MRK, AZN · other

Information TechnologyAVGO, MSFT, ORCL, CSCO, DOX · other

Consumer StaplesPM, KO, PEP, MDLZ, STZ · other

EnergyCVX, COP, XOM, EOG, SLB · other

Communication ServicesT, OMC, VZ, GOOGL, CMCSA · other

Consumer DiscretionaryHD, SCI, GPC, SYY, TGT · other

MaterialsPG, KMB, PPG, APD, EMN · other

UnclassifiedDGRO, SCHD, XLU, INVESCO EXCH TRD SLF IDX FD, BSCQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 80.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (95 classified)MORTON COMMUNITY BANK centroid (Large Core)

UtilitiesFinancialsIndustrialsHealth CareInformation TechnologyEnergyCommunication ServicesConsumer StaplesConsumer DiscretionaryMaterials

Style box summary for MORTON COMMUNITY BANK: centroid Large Core. Heaviest cells: Large Value 25.2%, Large Core 19.4%, Mid Core 12.4%.

Classified: 79.2% of book weight (95/115 names) · unclassified 20.8%: DGRO, SCHD, XLU, BSCT, BSCR, BSCS, BSCU, XLF, BSCV, DOX +10 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 115 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DGROISHARES CORE DIVIDEND GROWTH ETF	292,409	$21M	4.5%	HOLD
2	SCHDSCHWAB STRATEGIC TR	592,914	$18M	4.0%	HOLD
3	LRCXLAM RESEARCH CORP	51,101	$11M	2.4%	TRIM −3%
4	AVGOBROADCOM INC	27,877	$9M	1.9%	HOLD
5	XLUSELECT SECTOR SPDR TR	170,179	$8M	1.7%	HOLD
6	JPMJPMORGAN CHASE & CO	23,635	$7M	1.5%	HOLD
7	ETRENTERGY CORP NEW	61,467	$7M	1.5%	HOLD
8	JNJJOHNSON & JOHNSON	27,050	$7M	1.4%	HOLD
9	WMBWILLIAMS COS INC	88,689	$6M	1.4%	HOLD
10	GOOGLALPHABET INC	22,335	$6M	1.4%	HOLD
11	ABBVABBVIE INC	27,315	$6M	1.3%	HOLD
12	CVXCHEVRON CORP NEW	28,580	$6M	1.3%	HOLD
13	GSGOLDMAN SACHS GROUP INC	6,947	$6M	1.3%	ADD 2%
14	ETNEATON CORP PLC	16,396	$6M	1.3%	HOLD
15	BSCTINVESCO EXCH TRD SLF IDX FD	313,346	$6M	1.3%	HOLD
16	BSCRINVESCO EXCH TRD SLF IDX FD	296,000	$6M	1.3%	HOLD
17	DEDEERE & CO	10,270	$6M	1.3%	HOLD
18	BSCSINVESCO EXCH TRD SLF IDX FD	283,012	$6M	1.3%	HOLD
19	COPCONOCOPHILLIPS	43,162	$6M	1.2%	HOLD
20	XOMEXXON MOBIL CORP	33,575	$6M	1.2%	HOLD
21	MSFTMICROSOFT CORP	15,334	$6M	1.2%	ADD 4%
22	NINISOURCE INC	120,645	$6M	1.2%	HOLD
23	TAT&T INC	193,763	$6M	1.2%	HOLD
24	CCITIGROUP INC	49,189	$6M	1.2%	ADD 3%
25	BSCUINVESCO EXCH TRD SLF IDX FD	324,935	$5M	1.2%	ADD 2%
26	RFREGIONS FINANCIAL CORP NEW	207,099	$5M	1.2%	TRIM −3%
27	LMTLOCKHEED MARTIN CORP	8,949	$5M	1.2%	HOLD
28	AEPAMERICAN ELEC PWR CO INC	41,115	$5M	1.2%	HOLD
29	WECWEC ENERGY GROUP INC	45,510	$5M	1.1%	ADD 2%
30	LNGCheniere Energy, Inc	18,519	$5M	1.1%	HOLD
31	PMPHILIP MORRIS INTL INC	31,488	$5M	1.1%	HOLD
32	AXPAMERICAN EXPRESS CO	17,027	$5M	1.1%	ADD 2%
33	LNTALLIANT ENERGY CORP	70,783	$5M	1.1%	HOLD
34	LECOLINCOLN ELEC HLDGS INC	20,270	$5M	1.1%	HOLD
35	NEENEXTERA ENERGY INC	54,147	$5M	1.1%	HOLD
36	RGAREINSURANCE GRP OF AMERICA I	24,613	$5M	1.1%	HOLD
37	CSCOCISCO SYS INC	64,662	$5M	1.1%	HOLD
38	SOSOUTHERN CO	51,397	$5M	1.1%	HOLD
39	DUKDUKE ENERGY CORP NEW	37,882	$5M	1.1%	HOLD
40	XELXCEL ENERGY INC	62,045	$5M	1.1%	HOLD
41	VZVERIZON COMMUNICATIONS INC	95,257	$5M	1.0%	HOLD
42	DTEDTE ENERGY CO	32,630	$5M	1.0%	HOLD
43	MRKMERCK & CO INC	39,259	$5M	1.0%	ADD 4%
44	ALLALLSTATE CORP	22,543	$5M	1.0%	HOLD
45	XLFSELECT SECTOR SPDR TR	93,750	$5M	1.0%	HOLD
46	HONHONEYWELL INTL INC	20,197	$5M	1.0%	HOLD
47	EOGEOG RES INC	31,310	$5M	1.0%	HOLD
48	RMDRESMED INC	19,569	$4M	1.0%	ADD 3%
49	APOAPOLLO GLOBAL MGMT INC	39,050	$4M	0.9%	ADD 3%
50	ICEINTERCONTINENTAL EXCHANGE IN	27,373	$4M	0.9%	ADD 2%
51	WMWASTE MGMT INC DEL	18,355	$4M	0.9%	ADD 2%
52	KOCOCA COLA CO	55,448	$4M	0.9%	HOLD
53	GILDGILEAD SCIENCES INC	30,230	$4M	0.9%	HOLD
54	USBUS BANCORP	80,945	$4M	0.9%	HOLD
55	SCISERVICE CORP INTL	49,780	$4M	0.9%	HOLD
56	BSCVINVESCO EXCH TRD SLF IDX FD	248,434	$4M	0.9%	ADD 7%
57	BLKBLACKROCK INC	4,218	$4M	0.9%	HOLD
58	CITHE CIGNA GROUP	14,867	$4M	0.9%	ADD 3%
59	HDHOME DEPOT INC	12,023	$4M	0.9%	HOLD
60	SLBSCHLUMBERGER LTD	76,780	$4M	0.9%	HOLD
61	PEPPEPSICO INC	25,060	$4M	0.8%	HOLD
62	APDAIR PRODS & CHEMS INC	13,193	$4M	0.8%	HOLD
63	CNPCENTERPOINT ENERGY INC	86,805	$4M	0.8%	ADD 20%
64	MDTMEDTRONIC PLC	42,762	$4M	0.8%	ADD 2%
65	OMCOMNICOM GROUP INC	48,987	$4M	0.8%	HOLD
66	MRSHMARSH & MCLENNAN COS INC	20,827	$4M	0.8%	HOLD
67	SPGIS&P GLOBAL INC	8,489	$4M	0.8%	ADD 6%
68	CVSCVS HEALTH CORP	48,243	$3M	0.8%	HOLD
69	SYYSYSCO CORP	48,550	$3M	0.8%	HOLD
70	PGPROCTER AND GAMBLE CO	23,760	$3M	0.7%	HOLD
71	ABTABBOTT LABS	32,840	$3M	0.7%	ADD 3%
72	MSIMOTOROLA SOLUTIONS INC	7,745	$3M	0.7%	ADD 58%
73	GPCGENUINE PARTS CO	31,075	$3M	0.7%	ADD 3%
74	UNHUNITEDHEALTH GROUP INC	12,001	$3M	0.7%	ADD 6%
75	DISDISNEY WALT CO	33,060	$3M	0.7%	ADD 3%
76	DOXAMDOCS LTD	48,764	$3M	0.7%	ADD 4%
77	ZTSZOETIS INC	26,879	$3M	0.7%	ADD 8%
78	MDLZMONDELEZ INTL INC	55,116	$3M	0.7%	ADD 2%
79	TGTTARGET CORP	25,919	$3M	0.7%	ADD 2%
80	UPSUNITED PARCEL SERVICE INC	31,827	$3M	0.7%	HOLD
81	PGRPROGRESSIVE CORP	15,715	$3M	0.7%	ADD 21%
82	ADPAUTOMATIC DATA PROCESSING IN	15,220	$3M	0.7%	NEW
83	PPGPPG INDS INC	27,198	$3M	0.6%	ADD 3%
84	STZCONSTELLATION BRANDS INC	19,332	$3M	0.6%	ADD 6%
85	CRMSALESFORCE INC	15,282	$3M	0.6%	ADD 3%
86	ACNACCENTURE PLC IRELAND	14,114	$3M	0.6%	ADD 3%
87	KMBKIMBERLY-CLARK CORP	28,376	$3M	0.6%	ADD 3%
88	XLCSELECT SECTOR SPDR TR	23,552	$3M	0.6%	HOLD
89	XLVSELECT SECTOR SPDR TR	15,188	$2M	0.5%	ADD 5%
90	XLKSELECT SECTOR SPDR TR	15,971	$2M	0.5%	HOLD
91	LLYELI LILLY & CO	2,073	$2M	0.4%	ADD 93%
92	BSCQINVESCO EXCH TRD SLF IDX FD	89,765	$2M	0.4%	TRIM −10%
93	XLISELECT SECTOR SPDR TR	10,104	$2M	0.4%	ADD 2%
94	CEGCONSTELLATION ENERGY CORP	5,338	$1M	0.3%	ADD 5%
95	ORCLORACLE CORP	7,316	$1M	0.2%	TRIM −38%
96	AAPLAPPLE INC	2,534	$643,104	0.1%	HOLD
97	EXCEXELON CORP	9,601	$470,641	0.1%	HOLD
98	FEFIRSTENERGY CORP	9,192	$465,667	0.1%	HOLD
99	WMTWALMART INC	3,403	$422,925	0.1%	HOLD
100	BEBLOOM ENERGY CORP	3,000	$406,470	0.1%	NEW
101	SPYSTATE STR SPDR S&P 500 ETF T	600	$390,204	0.1%	TRIM −17%
102	CATCATERPILLAR INC	519	$367,691	0.1%	HOLD
103	PNCPNC FINL SVCS GROUP INC	1,701	$353,961	0.1%	HOLD
104	STIPISHARES TR	3,200	$330,976	0.1%	HOLD
105	CBSHCOMMERCE BANCSHARES INC	6,619	$325,655	0.1%	HOLD
106	AIGAMERICAN INTL GROUP INC	4,200	$316,050	0.1%	HOLD
107	DTMDT MIDSTREAM INC	2,300	$309,741	0.1%	HOLD
108	ANGLVANECK ETF TRUST	10,369	$297,798	0.1%	HOLD
109	SOLSSOLSTICE ADVANCED MATLS INC	3,719	$283,239	0.1%	NEW
110	DDOMINION ENERGY INC	4,565	$282,208	0.1%	TRIM −69%
111	FCXFREEPORT MCMORAN INC	4,602	$270,506	0.1%	HOLD
112	TXNTEXAS INSTRS INC	1,293	$251,023	0.1%	TRIM −6%
113	GEGE AEROSPACE	831	$235,813	0.1%	NEW
114	AMZNAMAZON COM INC	998	$207,853	0.0%	HOLD
115	SCHWSCHWAB CHARLES CORP	2,150	$202,057	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DGROISHARES CORE DIVIDEND GROWTH ETF

266K

271K

283K

278K

290K

292K

$21M

SCHDSCHWAB STRATEGIC TR

586K

602K

590K

571K

591K

593K

$18M

LRCXLAM RESEARCH CORP

55K

54K

56K

55K

53K

51K

$11M

AVGOBROADCOM INC

39K

35K

33K

30K

28K

$9M

XLUSELECT SECTOR SPDR TR

85K

93K

81K

170K

$8M

JPMJPMORGAN CHASE & CO

25K

24K

23K

24K

$7M

ETRENTERGY CORP NEW

65K

63K

62K

61K

$7M

JNJJOHNSON & JOHNSON

25K

26K

27K

$7M

WMBWILLIAMS COS INC

91K

86K

89K

$6M

GOOGLALPHABET INC

17K

19K

22K

$6M

ABBVABBVIE INC

27K

26K

27K

$6M

CVXCHEVRON CORP NEW

26K

27K

29K

$6M

GSGOLDMAN SACHS GROUP INC

$6M

ETNEATON CORP PLC

16K

$6M

BSCTINVESCO EXCH TRD SLF IDX FD

260K

286K

284K

294K

310K

313K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MORTON COMMUNITY BANK