Morton Community Bank

Name: MORTON COMMUNITY BANK 13F holdings, Q2 2025
Creator: MORTON COMMUNITY BANK
Published: 2025-08-13

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Morton Community Bank reported 111 stock positions worth $402.3 million. Its top holding was iShares Core Dividend Growth (DGRO) at 4.5% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 3.9%) and Broadcom (AVGO, 2.3%). Compared with Q1 2025, it opened 7 new positions, sold out of 4, added to 75 and reduced 21. The biggest buy was Invesco Bulletshares 2030 CB (BSCU, shares +1467%) and the biggest sale Invesco Bulletshares 2025 CB (BSCP, shares −75%).

Most Recent 13F: Q2 2026
Location: EAST PEORIA, IL
CIK: 0002011821
Portfolio Value: $402.3M (Q2 2025)
SEC Filing: 0002011821-25-000005 ↗ filed Aug 13, 2025

Holdings Value

Holdings 111 stocks · $402.3M


DGRO iShares Core Dividend Growth	4.50%	282,892	$18.1M	Add +4.3%
SCHD Schwab US DVD Equity ETF	3.89%	590,418	$15.6M	Reduce -1.9%
AVGO Broadcom Inc.	2.25%	32,842	$9.1M	Reduce -6.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	1.88%	92,808	$7.6M	Reduce -0.1%
MSFT Microsoft Corp.	1.81%	14,655	$7.3M	Add +1.6%
JPM JPMorgan Chase & Co.	1.73%	23,967	$6.9M	Add +0.3%
ORCL Oracle Corp.	1.61%	29,596	$6.5M	Reduce -0.1%
ETN Eaton Corp. PLC	1.41%	15,866	$5.7M	Add +2.1%
AXP American Express Co.	1.40%	17,600	$5.6M	Add +0.1%
PM Philip Morris International	1.39%	30,689	$5.6M	Reduce -2.1%
LRCX Lam Research Corp.	1.35%	55,599	$5.4M	Add +2.4%
WMB Williams Cos Inc.	1.34%	85,824	$5.4M	Reduce -0.6%
BSCS Invesco Bulletshares 2028 CB	1.33%	260,533	$5.3M	Reduce -1.1%
T AT&T Inc.	1.32%	183,877	$5.3M	Reduce -0.3%
BSCT Invesco Bulletshares 2029 CB	1.32%	284,365	$5.3M	Reduce -0.5%
BSCR Invesco Bulletshares 2027 CB	1.32%	269,466	$5.3M	Reduce -1.8%
BSCQ Invesco Bulletshares 2026 CB	1.30%	268,691	$5.2M	Reduce -3.2%
ETR Entergy Corp.	1.30%	62,822	$5.2M	Reduce -0.3%
APO Apollo Global Management Inc.	1.30%	36,785	$5.2M	Add +1.7%
GS Goldman Sachs Group Inc.	1.26%	7,137	$5.1M	Add +3.2%
DE Deere & Co.	1.25%	9,870	$5.0M	Reduce -0.4%
ABBV Abbvie Inc.	1.23%	26,564	$4.9M	Add +1.4%
RF Regions Financial Corp.	1.20%	204,439	$4.8M	Add +2.5%
ICE Intercontinental Exchange Inc.	1.15%	25,213	$4.6M	Add +2.6%
NI Nisource Inc.	1.15%	114,470	$4.6M	Add +1.1%
RMD Resmed Inc.	1.14%	17,809	$4.6M	Add +1.4%
RGA Reinsurance Group of America	1.12%	22,728	$4.5M	Add +2.9%
SO The Southern Co.	1.08%	47,327	$4.3M	Add +3.7%
WEC WEC Energy Group Inc.	1.08%	41,555	$4.3M	Add +3.2%
CSCO Cisco Systems Inc.	1.06%	61,435	$4.3M	Add +3.0%
HON Honeywell International Inc.	1.05%	18,181	$4.2M	Add +3.7%
ALL Allstate Corp.	1.05%	21,002	$4.2M	Add +3.7%
CI The Cigna Group	1.03%	12,593	$4.2M	Add +3.1%
DUK Duke Energy Corp.	1.03%	35,132	$4.1M	Add +2.8%
LECO Lincoln Electric Holdings	1.02%	19,829	$4.1M	Add +2.8%
BSCU Invesco Bulletshares 2030 CB	1.02%	244,718	$4.1M	Add +1466.7%
LNG Cheniere Energy Inc.	1.02%	16,845	$4.1M	Add +3.7%
BLK BlackRock Inc.	1.01%	3,885	$4.1M	Add +2.4%
JNJ Johnson & Johnson	1.01%	26,669	$4.1M	Add +4.5%
HD Home Depot Inc.	1.01%	11,060	$4.1M	Add +4.2%
SPGI S&P Global Inc.	1.00%	7,624	$4.0M	Add +2.9%
MRSH Marsh & McLennan Cos	1.00%	18,374	$4.0M	Add +3.4%
AEP American Electric Power	1.00%	38,665	$4.0M	Add +3.4%
ABT Abbott Laboratories	0.99%	29,258	$4.0M	Add +3.9%
C Citigroup Inc.	0.98%	46,164	$3.9M	Add +6.3%
XEL Xcel Energy Inc.	0.97%	57,287	$3.9M	Add +3.6%
LNT Alliant Energy Corp.	0.97%	64,426	$3.9M	Add +2.7%
DTE DTE Energy Company	0.97%	29,386	$3.9M	Add +3.6%
CVX Chevron Corp.	0.97%	27,172	$3.9M	Add +4.0%
LMT Lockheed Martin Corp.	0.96%	8,348	$3.9M	Add +3.0%
GOOGL Alphabet Inc. Class A	0.95%	21,725	$3.8M	Add +16.3%
DOX Amdocs Ltd.	0.94%	41,385	$3.8M	Add +5.5%
XLF SS Financial Select Sector	0.92%	70,668	$3.7M	Add +10.8%
VZ Verizon Communications Inc.	0.91%	84,479	$3.7M	Add +2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.90%	29,342	$3.6M	Add +3.5%
SCI Service Corp. International	0.90%	44,670	$3.6M	Add +4.7%
KO The Coca-Cola Co.	0.90%	51,019	$3.6M	Add +2.8%
NEE Nextera Energy Inc.	0.89%	51,441	$3.6M	Add +4.6%
COP Conocophillips	0.88%	39,358	$3.5M	Add +5.5%
PG The Procter & Gamble Co.	0.86%	21,746	$3.5M	Add +4.3%
ACN Accenture PLC Class A	0.86%	11,557	$3.5M	Add +6.6%
BAH Booz Allen Hamilton Holdings	0.85%	32,850	$3.4M	Add +7.3%
USB US Bancorp	0.85%	75,460	$3.4M	Add +4.5%
XOM Exxon Mobil Corp.	0.84%	31,346	$3.4M	Add +4.5%
MDLZ Mondelez International Inc. Class A	0.84%	50,016	$3.4M	Add +3.0%
MDT Medtronic PLC	0.84%	38,657	$3.4M	Add +5.2%
SYY Sysco Corp.	0.84%	44,375	$3.4M	Add +6.3%
EXC Exelon Corp.	0.83%	77,212	$3.4M	Add +3.4%
EOG EOG Resources Inc.	0.83%	27,780	$3.3M	Add +7.1%
GPC Genuine Parts Co.	0.82%	27,118	$3.3M	Add +9.7%
AZN Astrazeneca PLC-Spons ADR	0.81%	46,750	$3.3M	Add +5.1%
AMGN Amgen Inc.	0.79%	11,312	$3.2M	Add +5.5%
APD Air Products & Chemicals Inc.	0.78%	11,098	$3.1M	Add +8.9%
OMC Omnicom Group	0.77%	43,280	$3.1M	Add +6.2%
CRM Salesforce Inc.	0.75%	10,997	$3.0M	New
ZTS Zoetis Inc.	0.74%	19,154	$3.0M	Add +9.2%
PEP Pepsico Inc.	0.73%	22,323	$2.9M	Add +7.0%
KMB Kimberly-Clark Corp.	0.72%	22,593	$2.9M	Add +2.9%
CVS CVS Health Corp.	0.72%	41,968	$2.9M	Add +5.2%
D Dominion Energy Inc.	0.72%	50,947	$2.9M	Add +5.3%
UNH Unitedhealth Group Inc.	0.70%	9,087	$2.8M	Add +12.2%
PPG PPG Industries Inc.	0.70%	24,733	$2.8M	Add +7.7%
UPS United Parcel Service Class B	0.68%	27,015	$2.7M	Add +4.7%
MRK Merck & Co. Inc.	0.66%	33,583	$2.7M	Add +1.9%
XLC SS Comm Select Sector SPDR	0.63%	23,490	$2.5M	Add +2.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.60%	70,950	$2.4M	Add +11.3%
TGT Target Corp.	0.58%	23,784	$2.3M	Add +8.8%
STZ Constellation Brands Inc. Class A	0.58%	14,377	$2.3M	Add +6.4%
CEG Constellation Energy	0.45%	5,649	$1.8M	Reduce -21.1%
XLV SS Health Care Select Sector	0.35%	10,546	$1.4M	Add +6.2%
BSCP Invesco Bulletshares 2025 CB	0.32%	62,874	$1.3M	Reduce -74.9%
XLK SS Technology Select Sector	0.28%	4,480	$1.1M	New
XLI SS Industrial Select Sector	0.26%	7,075	$1.0M	New
FE Firstenergy Corp.	0.24%	23,866	$961K	Reduce -74.0%
LLY Eli Lilly & Co.	0.21%	1,070	$834K	Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.15%	954	$589K	No change
AIG American International Group	0.12%	5,775	$494K	Reduce -17.2%
AAPL Apple Inc.	0.12%	2,351	$482K	No change
PNC PNC Financial Services Group	0.10%	2,241	$418K	Reduce -22.6%
CBSH Commerce Bancshares Inc.	0.10%	6,304	$392K	No change

Show all 111 holdings

Portfolio Sells Q1 2025 → Q2 2025


BSCP Invesco Bulletshares 2025 CB	Reduce -74.9%	0.32%	−1.03
FE Firstenergy Corp.	Reduce -74.0%	0.24%	−0.73
GIS General Mills Inc.	Sold out	0.00%	−0.64
SCHD Schwab US DVD Equity ETF	Reduce -1.9%	3.89%	−0.52
XLE SS Energy Select Sector	Sold out	0.00%	−0.34
ETR Entergy Corp.	Reduce -0.3%	1.30%	−0.11
BSCQ Invesco Bulletshares 2026 CB	Reduce -3.2%	1.30%	−0.11
BSCR Invesco Bulletshares 2027 CB	Reduce -1.8%	1.32%	−0.09
BSCS Invesco Bulletshares 2028 CB	Reduce -1.1%	1.33%	−0.08
BSCT Invesco Bulletshares 2029 CB	Reduce -0.5%	1.32%	−0.07
PAYX Paychex Inc.	Sold out	0.00%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−0.05
T AT&T Inc.	Reduce -0.3%	1.32%	−0.04
AIG American International Group	Reduce -17.2%	0.12%	−0.04
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -0.1%	1.88%	−0.03
PNC PNC Financial Services Group	Reduce -22.6%	0.10%	−0.03
LLY Eli Lilly & Co.	Reduce -0.9%	0.21%	−0.03
WMB Williams Cos Inc.	Reduce -0.6%	1.34%	−0.01
SCHW Schwab (charles) Corp.	Reduce -14.9%	0.07%	−0.00
TXN Texas Instruments Inc.	Reduce -8.4%	0.08%	+0.00
DE Deere & Co.	Reduce -0.4%	1.25%	+0.03
CEG Constellation Energy	Reduce -21.1%	0.45%	+0.08
PM Philip Morris International	Reduce -2.1%	1.39%	+0.09
ORCL Oracle Corp.	Reduce -0.1%	1.61%	+0.52
AVGO Broadcom Inc.	Reduce -6.2%	2.25%	+0.72

Portfolio Buys Q1 2025 → Q2 2025


BSCU Invesco Bulletshares 2030 CB	Add +1466.7%	1.02%	+0.95
CRM Salesforce Inc.	New	0.75%	+0.75
MSFT Microsoft Corp.	Add +1.6%	1.81%	+0.39
LRCX Lam Research Corp.	Add +2.4%	1.35%	+0.31
ETN Eaton Corp. PLC	Add +2.1%	1.41%	+0.30
XLK SS Technology Select Sector	New	0.28%	+0.28
GS Goldman Sachs Group Inc.	Add +3.2%	1.26%	+0.27
XLI SS Industrial Select Sector	New	0.26%	+0.26
GOOGL Alphabet Inc. Class A	Add +16.3%	0.95%	+0.20
JPM JPMorgan Chase & Co.	Add +0.3%	1.73%	+0.19
DIS The Walt Disney Co.	Add +3.5%	0.90%	+0.17
C Citigroup Inc.	Add +6.3%	0.98%	+0.17
AXP American Express Co.	Add +0.1%	1.40%	+0.16
RMD Resmed Inc.	Add +1.4%	1.14%	+0.11
DGRO iShares Core Dividend Growth	Add +4.3%	4.50%	+0.11
CSCO Cisco Systems Inc.	Add +3.0%	1.06%	+0.10
XLF SS Financial Select Sector	Add +10.8%	0.92%	+0.09
HON Honeywell International Inc.	Add +3.7%	1.05%	+0.08
VOO Vanguard S&P 500 ETF	New	0.07%	+0.07
BLK BlackRock Inc.	Add +2.4%	1.01%	+0.07
LECO Lincoln Electric Holdings	Add +2.8%	1.02%	+0.07
RF Regions Financial Corp.	Add +2.5%	1.20%	+0.06
CAT Caterpillar Inc.	New	0.06%	+0.06
XLC SS Comm Select Sector SPDR	Add +2.3%	0.63%	+0.05
AMZN Amazon.com Inc.	New	0.05%	+0.05
USB US Bancorp	Add +4.5%	0.85%	+0.05
GPC Genuine Parts Co.	Add +9.7%	0.82%	+0.05
PPG PPG Industries Inc.	Add +7.7%	0.70%	+0.04
ICE Intercontinental Exchange Inc.	Add +2.6%	1.15%	+0.04
LNG Cheniere Energy Inc.	Add +3.7%	1.02%	+0.04
SYY Sysco Corp.	Add +6.3%	0.84%	+0.02
NUVB Nuvation Bio Inc.	New	0.01%	+0.01
SPGI S&P Global Inc.	Add +2.9%	1.00%	+0.01
LMT Lockheed Martin Corp.	Add +3.0%	0.96%	+0.01
BAH Booz Allen Hamilton Holdings	Add +7.3%	0.85%	+0.01
CVS CVS Health Corp.	Add +5.2%	0.72%	+0.01
ABT Abbott Laboratories	Add +3.9%	0.99%	+0.01
SCI Service Corp. International	Add +4.7%	0.90%	+0.01
D Dominion Energy Inc.	Add +5.3%	0.72%	+0.01
APO Apollo Global Management Inc.	Add +1.7%	1.30%	+0.00
DOX Amdocs Ltd.	Add +5.5%	0.94%	−0.00
APD Air Products & Chemicals Inc.	Add +8.9%	0.78%	−0.01
HD Home Depot Inc.	Add +4.2%	1.01%	−0.01
ZTS Zoetis Inc.	Add +9.2%	0.74%	−0.01
TGT Target Corp.	Add +8.8%	0.58%	−0.01
RGA Reinsurance Group of America	Add +2.9%	1.12%	−0.02
CI The Cigna Group	Add +3.1%	1.03%	−0.02
SO The Southern Co.	Add +3.7%	1.08%	−0.02
MDLZ Mondelez International Inc. Class A	Add +3.0%	0.84%	−0.02
NEE Nextera Energy Inc.	Add +4.6%	0.89%	−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