Morton Community Bank
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Morton Community Bank reported 108 stock positions worth $382.0 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 4.4% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 4.4%) and St Sr Utl SL SE SPDR ETF-Usd (XLU, 1.9%). Compared with Q4 2024, it opened 4 new positions, sold out of 7, added to 58 and reduced 40. The biggest buy was a new position in Citigroup (C) and the biggest sale PNC Financial Services (PNC, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- EAST PEORIA, IL
- CIK
- 0002011821
- Portfolio Value
- $382.0M (Q1 2025)
- SEC Filing
- 0002011821-25-000004 ↗ filed May 12, 2025
Holdings Value
Holdings 108 stocks · $382.0M
| SCHD Schwab US DVD Equity ETF | 4.41% | 602,151 | $16.8M | Add +2.8% |
| DGRO iShares Core Dividend Growth | 4.39% | 271,183 | $16.8M | Add +1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.92% | 92,911 | $7.3M | Add +8.8% |
| AVGO Broadcom Inc. | 1.53% | 35,012 | $5.9M | Reduce -10.4% |
| JPM JPMorgan Chase & Co. | 1.53% | 23,897 | $5.9M | Reduce -4.0% |
| ABBV Abbvie Inc. | 1.44% | 26,194 | $5.5M | Reduce -2.2% |
| MSFT Microsoft Corp. | 1.42% | 14,420 | $5.4M | Reduce -1.2% |
| BSCQ Invesco Bulletshares 2026 CB | 1.42% | 277,530 | $5.4M | Add +5.4% |
| ETR Entergy Corp. | 1.41% | 63,002 | $5.4M | Reduce -2.9% |
| BSCR Invesco Bulletshares 2027 CB | 1.41% | 274,376 | $5.4M | Add +6.8% |
| BSCS Invesco Bulletshares 2028 CB | 1.40% | 263,464 | $5.4M | Add +10.4% |
| BSCT Invesco Bulletshares 2029 CB | 1.39% | 285,865 | $5.3M | Add +9.9% |
| T AT&T Inc. | 1.37% | 184,487 | $5.2M | Add +1.1% |
| BSCP Invesco Bulletshares 2025 CB | 1.36% | 250,326 | $5.2M | Reduce -2.8% |
| WMB Williams Cos Inc. | 1.35% | 86,344 | $5.2M | Reduce -4.8% |
| PM Philip Morris International | 1.30% | 31,364 | $5.0M | Reduce -5.0% |
| APO Apollo Global Management Inc. | 1.30% | 36,170 | $5.0M | Reduce -5.6% |
| AXP American Express Co. | 1.24% | 17,577 | $4.7M | Reduce -4.2% |
| DE Deere & Co. | 1.22% | 9,910 | $4.7M | Reduce -4.1% |
| NI Nisource Inc. | 1.19% | 113,275 | $4.5M | Reduce -1.4% |
| WEC WEC Energy Group Inc. | 1.15% | 40,265 | $4.4M | Add +0.4% |
| CVX Chevron Corp. | 1.14% | 26,127 | $4.4M | Reduce -0.8% |
| RGA Reinsurance Group of America | 1.14% | 22,078 | $4.3M | Reduce -1.9% |
| MRSH Marsh & McLennan Cos | 1.14% | 17,768 | $4.3M | Reduce -3.8% |
| RF Regions Financial Corp. | 1.13% | 199,364 | $4.3M | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 1.11% | 8,102 | $4.2M | Add +1.3% |
| ICE Intercontinental Exchange Inc. | 1.11% | 24,573 | $4.2M | Add +0.8% |
| JNJ Johnson & Johnson | 1.11% | 25,511 | $4.2M | Add +1.9% |
| ETN Eaton Corp. PLC | 1.11% | 15,541 | $4.2M | Reduce -3.9% |
| SO The Southern Co. | 1.10% | 45,635 | $4.2M | Reduce -0.2% |
| ALL Allstate Corp. | 1.10% | 20,257 | $4.2M | Reduce -0.9% |
| DUK Duke Energy Corp. | 1.09% | 34,182 | $4.2M | Add +1.1% |
| ORCL Oracle Corp. | 1.08% | 29,634 | $4.1M | Reduce -6.6% |
| AEP American Electric Power | 1.07% | 37,380 | $4.1M | Add +0.8% |
| LNT Alliant Energy Corp. | 1.06% | 62,733 | $4.0M | Add +0.8% |
| CI The Cigna Group | 1.05% | 12,218 | $4.0M | Add +1.4% |
| LRCX Lam Research Corp. | 1.03% | 54,300 | $3.9M | Reduce -1.6% |
| RMD Resmed Inc. | 1.03% | 17,554 | $3.9M | Add +1.4% |
| DTE DTE Energy Company | 1.03% | 28,366 | $3.9M | Reduce -0.3% |
| COP Conocophillips | 1.03% | 37,298 | $3.9M | Add +0.5% |
| XEL Xcel Energy Inc. | 1.03% | 55,317 | $3.9M | Reduce -0.3% |
| HD Home Depot Inc. | 1.02% | 10,610 | $3.9M | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 0.99% | 6,917 | $3.8M | Add +1.5% |
| SPGI S&P Global Inc. | 0.99% | 7,409 | $3.8M | Add +0.9% |
| LNG Cheniere Energy Inc. | 0.98% | 16,240 | $3.8M | Add +1.0% |
| VZ Verizon Communications Inc. | 0.98% | 82,794 | $3.8M | Add +4.9% |
| ABT Abbott Laboratories | 0.98% | 28,153 | $3.7M | Reduce -2.5% |
| HON Honeywell International Inc. | 0.97% | 17,538 | $3.7M | Add +1.2% |
| FE Firstenergy Corp. | 0.97% | 91,658 | $3.7M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.96% | 59,647 | $3.7M | Reduce -1.3% |
| LECO Lincoln Electric Holdings | 0.96% | 19,289 | $3.6M | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.95% | 8,108 | $3.6M | Add +2.1% |
| BLK BlackRock Inc. | 0.94% | 3,795 | $3.6M | Add +0.4% |
| DOX Amdocs Ltd. | 0.94% | 39,210 | $3.6M | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.93% | 29,981 | $3.6M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.93% | 20,856 | $3.6M | Add +1.8% |
| KO The Coca-Cola Co. | 0.93% | 49,618 | $3.6M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.91% | 49,188 | $3.5M | Add +0.6% |
| EXC Exelon Corp. | 0.90% | 74,647 | $3.4M | Reduce -2.0% |
| SCI Service Corp. International | 0.90% | 42,655 | $3.4M | Add +0.7% |
| ACN Accenture PLC Class A | 0.89% | 10,837 | $3.4M | Reduce -3.1% |
| OMC Omnicom Group | 0.88% | 40,765 | $3.4M | Add +1.8% |
| AMGN Amgen Inc. | 0.87% | 10,722 | $3.3M | Reduce -0.5% |
| EOG EOG Resources Inc. | 0.87% | 25,940 | $3.3M | Add +0.3% |
| MDT Medtronic PLC | 0.86% | 36,760 | $3.3M | Add +2.9% |
| MDLZ Mondelez International Inc. Class A | 0.86% | 48,576 | $3.3M | Add +5.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.86% | 44,470 | $3.3M | Add +5.1% |
| BAH Booz Allen Hamilton Holdings | 0.84% | 30,625 | $3.2M | Add +0.7% |
| XLF SS Financial Select Sector | 0.83% | 63,749 | $3.2M | Reduce -3.4% |
| SYY Sysco Corp. | 0.82% | 41,725 | $3.1M | Add +2.8% |
| PEP Pepsico Inc. | 0.82% | 20,863 | $3.1M | Add +3.6% |
| KMB Kimberly-Clark Corp. | 0.82% | 21,951 | $3.1M | Add +0.7% |
| C Citigroup Inc. | 0.81% | 43,439 | $3.1M | New |
| USB US Bancorp | 0.80% | 72,240 | $3.0M | Add +0.8% |
| APD Air Products & Chemicals Inc. | 0.79% | 10,188 | $3.0M | Add +3.1% |
| MRK Merck & Co. Inc. | 0.77% | 32,948 | $3.0M | Add +1.3% |
| GPC Genuine Parts Co. | 0.77% | 24,711 | $2.9M | Add +5.8% |
| ZTS Zoetis Inc. | 0.76% | 17,544 | $2.9M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 0.76% | 18,675 | $2.9M | Add +9.4% |
| UPS United Parcel Service Class B | 0.74% | 25,805 | $2.8M | Add +71.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 28,355 | $2.8M | Add +7.4% |
| D Dominion Energy Inc. | 0.71% | 48,372 | $2.7M | Add +0.9% |
| CVS CVS Health Corp. | 0.71% | 39,903 | $2.7M | Add +4.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.70% | 63,775 | $2.7M | Add +8.7% |
| PPG PPG Industries Inc. | 0.66% | 22,973 | $2.5M | Add +4.2% |
| STZ Constellation Brands Inc. Class A | 0.65% | 13,507 | $2.5M | Add +11.6% |
| GIS General Mills Inc. | 0.64% | 40,729 | $2.4M | Add +2.4% |
| TGT Target Corp. | 0.60% | 21,866 | $2.3M | Add +3.3% |
| XLC SS Comm Select Sector SPDR | 0.58% | 22,970 | $2.2M | Add +1.0% |
| XLV SS Health Care Select Sector | 0.38% | 9,934 | $1.5M | Add +28.4% |
| CEG Constellation Energy | 0.38% | 7,163 | $1.4M | Reduce -7.0% |
| XLE SS Energy Select Sector | 0.34% | 13,976 | $1.3M | Reduce -5.4% |
| LLY Eli Lilly & Co. | 0.23% | 1,080 | $892K | No change |
| AIG American International Group | 0.16% | 6,975 | $606K | Reduce -38.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 954 | $534K | No change |
| AAPL Apple Inc. | 0.14% | 2,351 | $522K | Reduce -3.8% |
| PNC PNC Financial Services Group | 0.13% | 2,896 | $509K | Reduce -85.3% |
| CBSH Commerce Bancshares Inc. | 0.10% | 6,304 | $392K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 3,200 | $331K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.08% | 10,369 | $299K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| PNC PNC Financial Services Group | Reduce -85.3% | 0.13% | −0.87 |
| AVGO Broadcom Inc. | Reduce -10.4% | 1.53% | −0.86 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.54 |
| APO Apollo Global Management Inc. | Reduce -5.6% | 1.30% | −0.38 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.37 |
| ORCL Oracle Corp. | Reduce -6.6% | 1.08% | −0.31 |
| ETN Eaton Corp. PLC | Reduce -3.9% | 1.11% | −0.31 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.28 |
| MSFT Microsoft Corp. | Reduce -1.2% | 1.42% | −0.21 |
| AXP American Express Co. | Reduce -4.2% | 1.24% | −0.20 |
| RF Regions Financial Corp. | Reduce -4.0% | 1.13% | −0.16 |
| ACN Accenture PLC Class A | Reduce -3.1% | 0.89% | −0.15 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.14 |
| RGA Reinsurance Group of America | Reduce -1.9% | 1.14% | −0.13 |
| HD Home Depot Inc. | Reduce -2.3% | 1.02% | −0.10 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.09 |
| CEG Constellation Energy | Reduce -7.0% | 0.38% | −0.08 |
| DTM DT Midstream Inc. | Reduce -51.1% | 0.06% | −0.07 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -40.2% | 0.08% | −0.06 |
| AIG American International Group | Reduce -38.3% | 0.16% | −0.06 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.06 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -2.8% | 1.36% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -41.9% | 0.08% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -4.0% | 1.53% | −0.04 |
| AAPL Apple Inc. | Reduce -3.8% | 0.14% | −0.03 |
| LRCX Lam Research Corp. | Reduce -1.6% | 1.03% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -21.9% | 0.06% | −0.02 |
| XLF SS Financial Select Sector | Reduce -3.4% | 0.83% | −0.01 |
| XLE SS Energy Select Sector | Reduce -5.4% | 0.34% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.3% | 0.96% | +0.02 |
| XEL Xcel Energy Inc. | Reduce -0.3% | 1.03% | +0.04 |
| WMB Williams Cos Inc. | Reduce -4.8% | 1.35% | +0.05 |
| ALL Allstate Corp. | Reduce -0.9% | 1.10% | +0.06 |
| DE Deere & Co. | Reduce -4.1% | 1.22% | +0.06 |
| NI Nisource Inc. | Reduce -1.4% | 1.19% | +0.07 |
| MRSH Marsh & McLennan Cos | Reduce -3.8% | 1.14% | +0.10 |
| SO The Southern Co. | Reduce -0.2% | 1.10% | +0.10 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.93% | +0.11 |
| ETR Entergy Corp. | Reduce -2.9% | 1.41% | +0.11 |
| ABT Abbott Laboratories | Reduce -2.5% | 0.98% | +0.11 |
| DTE DTE Energy Company | Reduce -0.3% | 1.03% | +0.12 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.87% | +0.13 |
| CVX Chevron Corp. | Reduce -0.8% | 1.14% | +0.14 |
| EXC Exelon Corp. | Reduce -2.0% | 0.90% | +0.14 |
| ABBV Abbvie Inc. | Reduce -2.2% | 1.44% | +0.18 |
| PM Philip Morris International | Reduce -5.0% | 1.30% | +0.25 |
Portfolio Buys Q4 2024 → Q1 2025
| C Citigroup Inc. | New | 0.81% | +0.81 |
| T AT&T Inc. | Add +1.1% | 1.37% | +0.27 |
| CVS CVS Health Corp. | Add +4.4% | 0.71% | +0.25 |
| UPS United Parcel Service Class B | Add +71.7% | 0.74% | +0.24 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +8.8% | 1.92% | +0.21 |
| SCHD Schwab US DVD Equity ETF | Add +2.8% | 4.41% | +0.18 |
| CI The Cigna Group | Add +1.4% | 1.05% | +0.17 |
| AEP American Electric Power | Add +0.8% | 1.07% | +0.17 |
| WEC WEC Energy Group Inc. | Add +0.4% | 1.15% | +0.15 |
| JNJ Johnson & Johnson | Add +1.9% | 1.11% | +0.15 |
| ICE Intercontinental Exchange Inc. | Add +0.8% | 1.11% | +0.15 |
| VZ Verizon Communications Inc. | Add +4.9% | 0.98% | +0.15 |
| MDLZ Mondelez International Inc. Class A | Add +5.3% | 0.86% | +0.13 |
| BSCS Invesco Bulletshares 2028 CB | Add +10.4% | 1.40% | +0.13 |
| DUK Duke Energy Corp. | Add +1.1% | 1.09% | +0.13 |
| BSCT Invesco Bulletshares 2029 CB | Add +9.9% | 1.39% | +0.13 |
| AZN Astrazeneca PLC-Spons ADR | Add +5.1% | 0.86% | +0.12 |
| MDT Medtronic PLC | Add +2.9% | 0.86% | +0.11 |
| SLB SLB Ltd. | Add +8.7% | 0.70% | +0.10 |
| XLV SS Health Care Select Sector | Add +28.4% | 0.38% | +0.10 |
| XOM Exxon Mobil Corp. | Add +1.7% | 0.93% | +0.10 |
| DOX Amdocs Ltd. | Add +3.6% | 0.94% | +0.09 |
| BSCR Invesco Bulletshares 2027 CB | Add +6.8% | 1.41% | +0.09 |
| LNT Alliant Energy Corp. | Add +0.8% | 1.06% | +0.08 |
| LNG Cheniere Energy Inc. | Add +1.0% | 0.98% | +0.07 |
| DGRO iShares Core Dividend Growth | Add +1.9% | 4.39% | +0.07 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.07% | +0.07 |
| BSCQ Invesco Bulletshares 2026 CB | Add +5.4% | 1.42% | +0.06 |
| KMB Kimberly-Clark Corp. | Add +0.7% | 0.82% | +0.06 |
| PAYX Paychex Inc. | New | 0.05% | +0.05 |
| COP Conocophillips | Add +0.5% | 1.03% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.05% | +0.05 |
| GPC Genuine Parts Co. | Add +5.8% | 0.77% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +1.3% | 1.11% | +0.04 |
| ZTS Zoetis Inc. | Add +5.1% | 0.76% | +0.04 |
| EOG EOG Resources Inc. | Add +0.3% | 0.87% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +3.1% | 0.79% | +0.03 |
| D Dominion Energy Inc. | Add +0.9% | 0.71% | +0.03 |
| PG The Procter & Gamble Co. | Add +1.8% | 0.93% | +0.02 |
| FE Firstenergy Corp. | Add +1.4% | 0.97% | +0.02 |
| SPGI S&P Global Inc. | Add +0.9% | 0.99% | +0.02 |
| PEP Pepsico Inc. | Add +3.6% | 0.82% | +0.01 |
| LECO Lincoln Electric Holdings | Add +0.9% | 0.96% | +0.01 |
| SCI Service Corp. International | Add +0.7% | 0.90% | +0.00 |
| SYY Sysco Corp. | Add +2.8% | 0.82% | −0.00 |
| XLC SS Comm Select Sector SPDR | Add +1.0% | 0.58% | −0.00 |
| NEE Nextera Energy Inc. | Add +0.6% | 0.91% | −0.01 |
| RMD Resmed Inc. | Add +1.4% | 1.03% | −0.02 |
| OMC Omnicom Group | Add +1.8% | 0.88% | −0.03 |
| GIS General Mills Inc. | Add +2.4% | 0.64% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 120 | $491.0M | DGRO, LRCX, SCHD, AVGO, XLU |
| Q1 2026 | 115 | $460.2M | DGRO, SCHD, LRCX, AVGO, XLU |
| Q4 2025 | 115 | $462.8M | DGRO, SCHD, LRCX, AVGO, GOOGL |
| Q3 2025 | 116 | $432.0M | DGRO, SCHD, AVGO, LRCX, MSFT |
| Q2 2025 | 111 | $402.3M | DGRO, SCHD, AVGO, XLU, MSFT |
| Q1 2025 | 108 | $382.0M | SCHD, DGRO, XLU, AVGO, JPM |
| Q4 2024 | 111 | $378.6M | DGRO, SCHD, AVGO, XLU, APO |
| Q3 2024 | 108 | $382.9M | DGRO, SCHD, AVGO, XLU, MSFT |
| Q2 2024 | 109 | $354.1M | DGRO, SCHD, AVGO, MSFT, LRCX |
| Q1 2024 | 109 | $347.5M | SCHD, DGRO, MSFT, AVGO, XLU |