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Size ($ in 1000's)
At 12/31/2023: $305,962 At 09/30/2023: $0
Morton Community Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Morton Community Bank 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Morton Community Bank top holdings by largest position size, as per the latest 13f filing made by Morton Community Bank.
In the Morton Community Bank-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Morton Community Bank in that top holding, then the share count change between reporting periods, and finally the Morton Community Bank top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SCHWAB STRATEGIC TR |
174,241 |
+174,241 |
$13,265 | SCHD | 174,241 | +174,241 | $13,265 | ISHARES TR (DGRO) |
239,946 |
+239,946 |
$12,914 | DGRO | 239,946 | +239,946 | $12,914 | Microsoft Corp |
14,504 |
+14,504 |
$5,454 | MSFT | 14,504 | +14,504 | $5,454 | Broadcom Inc |
4,879 |
+4,879 |
$5,446 | AVGO | 4,879 | +4,879 | $5,446 | INVESCO EXCH TRD SLF IDX FD TR |
259,820 |
+259,820 |
$5,426 | BSCO | 259,820 | +259,820 | $5,426 | SELECT SECTOR SPDR TR (XLU) |
78,386 |
+78,386 |
$4,964 | XLU | 78,386 | +78,386 | $4,964 | LAM RESEARCH CORP |
6,091 |
+6,091 |
$4,771 | LRCX | 6,091 | +6,091 | $4,771 | REGIONS FINANCIAL CORP NEW |
228,485 |
+228,485 |
$4,428 | RF | 228,485 | +228,485 | $4,428 | INVESCO EXCH TRD SLF IDX FD TR |
211,476 |
+211,476 |
$4,326 | BSCP | 211,476 | +211,476 | $4,326 | LINCOLN ELEC HLDGS INC |
19,540 |
+19,540 |
$4,249 | LECO | 19,540 | +19,540 | $4,249 | JPMORGAN CHASE & CO |
24,822 |
+24,822 |
$4,222 | JPM | 24,822 | +24,822 | $4,222 | EATON CORP PLC |
17,051 |
+17,051 |
$4,106 | ETN | 17,051 | +17,051 | $4,106 | Conocophillips |
34,792 |
+34,792 |
$4,038 | COP | 34,792 | +34,792 | $4,038 | Unitedhealth Group Inc |
7,663 |
+7,663 |
$4,034 | UNH | 7,663 | +7,663 | $4,034 | ABBVIE INC |
25,633 |
+25,633 |
$3,972 | ABBV | 25,633 | +25,633 | $3,972 | DEERE & CO |
9,829 |
+9,829 |
$3,930 | DE | 9,829 | +9,829 | $3,930 | APOLLO GLOBAL MGMT INC |
42,090 |
+42,090 |
$3,922 | APO | 42,090 | +42,090 | $3,922 | INVESCO EXCH TRD SLF IDX FD TR |
201,306 |
+201,306 |
$3,885 | BSCQ | 201,306 | +201,306 | $3,885 | BOOZ ALLEN HAMILTON HLDG CORP |
29,800 |
+29,800 |
$3,812 | BAH | 29,800 | +29,800 | $3,812 | REINSURANCE GRP OF AMERICA INC |
22,355 |
+22,355 |
$3,617 | RGA | 22,355 | +22,355 | $3,617 | HOME DEPOT INC |
10,310 |
+10,310 |
$3,573 | HD | 10,310 | +10,310 | $3,573 | American Express Co |
18,866 |
+18,866 |
$3,534 | AXP | 18,866 | +18,866 | $3,534 | ACCENTURE PLC IRELAND |
10,056 |
+10,056 |
$3,529 | ACN | 10,056 | +10,056 | $3,529 | CHEVRON CORP NEW |
23,499 |
+23,499 |
$3,505 | CVX | 23,499 | +23,499 | $3,505 | Johnson & Johnson |
21,994 |
+21,994 |
$3,447 | JNJ | 21,994 | +21,994 | $3,447 | THE CIGNA GROUP |
11,348 |
+11,348 |
$3,398 | CI | 11,348 | +11,348 | $3,398 | Lockheed Martin Corp |
7,276 |
+7,276 |
$3,298 | LMT | 7,276 | +7,276 | $3,298 | Merck & Co Inc |
29,564 |
+29,564 |
$3,223 | MRK | 29,564 | +29,564 | $3,223 | ORACLE CORP |
30,423 |
+30,423 |
$3,207 | ORCL | 30,423 | +30,423 | $3,207 | OMNICOM GROUP INC |
36,771 |
+36,771 |
$3,181 | OMC | 36,771 | +36,771 | $3,181 | HONEYWELL INTL INC |
15,063 |
+15,063 |
$3,159 | HON | 15,063 | +15,063 | $3,159 | MARSH & MCLENNAN COS INC |
16,547 |
+16,547 |
$3,135 | MMC | 16,547 | +16,547 | $3,135 | Pepsico Inc |
17,871 |
+17,871 |
$3,035 | PEP | 17,871 | +17,871 | $3,035 | COMCAST CORP NEW |
68,739 |
+68,739 |
$3,014 | CMCSA | 68,739 | +68,739 | $3,014 | WILLIAMS COS INC |
86,483 |
+86,483 |
$3,012 | WMB | 86,483 | +86,483 | $3,012 | S&P GLOBAL INC |
6,764 |
+6,764 |
$2,980 | SPGI | 6,764 | +6,764 | $2,980 | MONDELEZ INTL INC |
41,053 |
+41,053 |
$2,973 | MDLZ | 41,053 | +41,053 | $2,973 | SCHWAB CHARLES CORP |
43,065 |
+43,065 |
$2,963 | SCHW | 43,065 | +43,065 | $2,963 | DUKE ENERGY CORP NEW |
30,410 |
+30,410 |
$2,951 | DUK | 30,410 | +30,410 | $2,951 | INVESCO EXCH TRD SLF IDX FD TR |
150,920 |
+150,920 |
$2,936 | BSCR | 150,920 | +150,920 | $2,936 | ENTERGY CORP NEW |
28,857 |
+28,857 |
$2,920 | ETR | 28,857 | +28,857 | $2,920 | Xcel Energy Inc |
47,136 |
+47,136 |
$2,918 | XEL | 47,136 | +47,136 | $2,918 | AMGEN INC |
10,092 |
+10,092 |
$2,907 | AMGN | 10,092 | +10,092 | $2,907 | Southern Co |
41,185 |
+41,185 |
$2,888 | SO | 41,185 | +41,185 | $2,888 | INTERCONTINENTAL EXCHANGE INC (ICE) |
22,421 |
+22,421 |
$2,880 | ICE | 22,421 | +22,421 | $2,880 | Firstenergy Corp |
78,399 |
+78,399 |
$2,874 | FE | 78,399 | +78,399 | $2,874 | Genuine Parts Co |
20,517 |
+20,517 |
$2,842 | GPC | 20,517 | +20,517 | $2,842 | PNC FINL SVCS GROUP INC |
18,286 |
+18,286 |
$2,832 | PNC | 18,286 | +18,286 | $2,832 | CISCO SYS INC |
55,970 |
+55,970 |
$2,828 | CSCO | 55,970 | +55,970 | $2,828 | PHILIP MORRIS INTL INC |
30,047 |
+30,047 |
$2,827 | PM | 30,047 | +30,047 | $2,827 |
See Full List: All Stocks Held By Morton Community Bank
— Including: Biggest new positions Biggest exits
See Details: Top 10 Stocks Held By Morton Community Bank
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