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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
NI +105,705+$2,924
AZN +32,545+$2,205
APD +5,085+$1,232
FCX +4,602+$216
PGR +1,035+$214
VBF +12,300+$192
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
EVRG -51,539-$2,690
BRK -2,576-$919
XLV -5,261-$717
VEA -10,180-$488
IVV -592-$283
ES -4,323-$267
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
BSCS +97,775+$1,944
BSCR +62,015+$1,172
BSCQ +25,270+$468
BSCP +20,835+$420
DGRO +10,680+$1,637
SCHD +10,136+$1,601
XLU +9,700+$819
T +8,850+$290
XLP +8,353+$682
FE +6,725+$413
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
TXN -10,165-$1,713
BSCO -3,520-$51
XLE -1,965+$23
SBUX -1,710-$182
XLC -775+$149
AVGO -474+$392
LRCX -335+$821
MSFT -308+$519
ETN -150+$1,179
Morton Community Bank Info
Size ($ in 1000's)
At 03/31/2024: $347,535
At 12/31/2023: $305,962

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

All Stocks Held By Morton Community Bank
As of  03/31/2024, we find all stocks held by Morton Community Bank to be as follows, presented in the table below with each row detailing each Morton Community Bank position, ordered by largest to smallest position size. The all-stocks-held-by-Morton Community Bank table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Morton Community Bank as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 184,377 +10,136 $14,866
     SCHD184,377+10,136$14,866
ISHARES TR (DGRO) 250,626 +10,680 $14,551
     DGRO250,626+10,680$14,551
Microsoft Corp 14,196 -308 $5,973
     MSFT14,196-308$5,973
Broadcom Inc 4,405 -474 $5,838
     AVGO4,405-474$5,838
SELECT SECTOR SPDR TR (XLU) 88,086 +9,700 $5,783
     XLU88,086+9,700$5,783
LAM RESEARCH CORP 5,756 -335 $5,592
     LRCX5,756-335$5,592
INVESCO EXCH TRD SLF IDX FD TR 256,300 -3,520 $5,375
     BSCO256,300-3,520$5,375
EATON CORP PLC 16,901 -150 $5,285
     ETN16,901-150$5,285
JPMORGAN CHASE & CO 25,452 +630 $5,098
     JPM25,452+630$5,098
LINCOLN ELEC HLDGS INC 19,625 +85 $5,013
     LECO19,625+85$5,013
REGIONS FINANCIAL CORP NEW 229,263 +778 $4,824
     RF229,263+778$4,824
ABBVIE INC 26,283 +650 $4,786
     ABBV26,283+650$4,786
INVESCO EXCH TRD SLF IDX FD TR 232,311 +20,835 $4,746
     BSCP232,311+20,835$4,746
APOLLO GLOBAL MGMT INC 42,145 +55 $4,739
     APO42,145+55$4,739
Conocophillips 35,683 +891 $4,542
     COP35,683+891$4,542
BOOZ ALLEN HAMILTON HLDG CORP 30,435 +635 $4,518
     BAH30,435+635$4,518
REINSURANCE GRP OF AMERICA INC 23,060 +705 $4,448
     RGA23,060+705$4,448
INVESCO EXCH TRD SLF IDX FD TR 226,576 +25,270 $4,353
     BSCQ226,576+25,270$4,353
American Express Co 19,066 +200 $4,341
     AXP19,066+200$4,341
THE CIGNA GROUP 11,673 +325 $4,240
     CI11,673+325$4,240
DEERE & CO 10,169 +340 $4,177
     DE10,169+340$4,177
INVESCO EXCH TRD SLF IDX FD TR 212,935 +62,015 $4,108
     BSCR212,935+62,015$4,108
HOME DEPOT INC 10,560 +250 $4,051
     HD10,560+250$4,051
ORACLE CORP 31,978 +1,555 $4,017
     ORCL31,978+1,555$4,017
Merck & Co Inc 30,354 +790 $4,005
     MRK30,354+790$4,005
CHEVRON CORP NEW 24,410 +911 $3,850
     CVX24,410+911$3,850
Unitedhealth Group Inc 7,707 +44 $3,813
     UNH7,707+44$3,813
OMNICOM GROUP INC 38,416 +1,645 $3,717
     OMC38,416+1,645$3,717
Johnson & Johnson 23,312 +1,318 $3,688
     JNJ23,312+1,318$3,688
INVESCO EXCH TRD SLF IDX FD TR 182,535 +97,775 $3,663
     BSCS182,535+97,775$3,663
ACCENTURE PLC IRELAND 10,401 +345 $3,605
     ACN10,401+345$3,605
MARSH & MCLENNAN COS INC 17,494 +947 $3,603
     MMC17,494+947$3,603
WILLIAMS COS INC 91,933 +5,450 $3,583
     WMB91,933+5,450$3,583
Lockheed Martin Corp 7,770 +494 $3,534
     LMT7,770+494$3,534
Target Corp 19,701 +990 $3,491
     TGT19,701+990$3,491
AMERICAN INTL GROUP INC 43,915 +2,225 $3,433
     AIG43,915+2,225$3,433
Allstate Corp 19,578 +723 $3,387
     ALL19,578+723$3,387
Genuine Parts Co 21,482 +965 $3,328
     GPC21,482+965$3,328
HONEYWELL INTL INC 16,158 +1,095 $3,316
     HON16,158+1,095$3,316
Firstenergy Corp 85,124 +6,725 $3,287
     FE85,124+6,725$3,287
Pepsico Inc 18,781 +910 $3,287
     PEP18,781+910$3,287
INTERCONTINENTAL EXCHANGE INC (ICE) 23,656 +1,235 $3,251
     ICE23,656+1,235$3,251
ENTERGY CORP NEW 30,512 +1,655 $3,225
     ETR30,512+1,655$3,225
EXXON MOBIL CORP 27,528 +1,270 $3,200
     XOM27,528+1,270$3,200
SCHWAB CHARLES CORP 43,950 +885 $3,179
     SCHW43,950+885$3,179
PROCTER AND GAMBLE CO 19,352 +1,116 $3,140
     PG19,352+1,116$3,140
COMCAST CORP NEW 72,194 +3,455 $3,130
     CMCSA72,194+3,455$3,130
VERIZON COMMUNICATIONS INC 74,555 +6,114 $3,128
     VZ74,555+6,114$3,128
AMERICAN ELEC PWR CO INC 36,232 +2,180 $3,120
     AEP36,232+2,180$3,120
CONSTELLATION BRANDS INC 11,452 +870 $3,112
     STZ11,452+870$3,112
DUKE ENERGY CORP NEW 32,091 +1,681 $3,104
     DUK32,091+1,681$3,104
EOG RES INC 24,145 +2,080 $3,087
     EOG24,145+2,080$3,087
PNC FINL SVCS GROUP INC 19,056 +770 $3,079
     PNC19,056+770$3,079
RESMED INC 15,519 +3,770 $3,073
     RMD15,519+3,770$3,073
WEC ENERGY GROUP INC 37,350 +3,775 $3,067
     WEC37,350+3,775$3,067
Southern Co 42,655 +1,470 $3,060
     SO42,655+1,470$3,060
SYSCO CORP 37,555 +2,420 $3,049
     SYY37,555+2,420$3,049
Amdocs Ltd 33,705 +1,965 $3,046
     DOX33,705+1,965$3,046
AT&T INC 172,664 +8,850 $3,039
     T172,664+8,850$3,039
NEXTERA ENERGY INC 47,516 +5,875 $3,037
     NEE47,516+5,875$3,037
S&P GLOBAL INC 7,099 +335 $3,020
     SPGI7,099+335$3,020
DISNEY WALT CO 24,510 +2,403 $2,999
     DIS24,510+2,403$2,999
Blackrock Inc 3,594 +185 $2,996
     BLK3,594+185$2,996
MONDELEZ INTL INC 42,776 +1,723 $2,994
     MDLZ42,776+1,723$2,994
ABBOTT LABS 26,127 +795 $2,970
     ABT26,127+795$2,970
AMGEN INC 10,435 +343 $2,967
     AMGN10,435+343$2,967
US BANCORP DEL 65,909 +2,780 $2,946
     USB65,909+2,780$2,946
Alliant Energy Corp 58,186 +4,445 $2,933
     LNT58,186+4,445$2,933
NISOURCE INC 105,705 +105,705 $2,924
     NI105,705+105,705$2,924
PHILIP MORRIS INTL INC 31,907 +1,860 $2,923
     PM31,907+1,860$2,923
CVS Health Corp 36,634 +2,259 $2,922
     CVS36,634+2,259$2,922
SERVICE CORP INTL 39,375 +3,195 $2,922
     SCI39,375+3,195$2,922
Exelon Corp 77,242 +5,385 $2,902
     EXC77,242+5,385$2,902
MEDTRONIC PLC 33,290 +2,230 $2,901
     MDT33,290+2,230$2,901
COCA COLA CO 47,336 +3,164 $2,896
     KO47,336+3,164$2,896
Dte Energy Co 25,810 +1,715 $2,894
     DTE25,810+1,715$2,894
CISCO SYS INC 57,718 +1,748 $2,881
     CSCO57,718+1,748$2,881
PPG INDS INC 19,713 +1,630 $2,856
     PPG19,713+1,630$2,856
SELECT SECTOR SPDR TR (XLF) 65,369 +142 $2,753
     XLF65,369+142$2,753
Xcel Energy Inc 51,021 +3,885 $2,742
     XEL51,021+3,885$2,742
EASTMAN CHEM CO 26,929 +720 $2,699
     EMN26,929+720$2,699
Kimberly Clark Corp 20,292 +1,413 $2,625
     KMB20,292+1,413$2,625
GENERAL MLS INC 37,392 +2,870 $2,616
     GIS37,392+2,870$2,616
ENBRIDGE INC 70,146 +3,677 $2,538
     ENB70,146+3,677$2,538
BRISTOL MYERS SQUIBB CO 46,075 +440 $2,499
     BMY46,075+440$2,499
STANLEY BLACK & DECKER INC 24,362 +1,650 $2,386
     SWK24,362+1,650$2,386
ASTRAZENECA PLC 32,545 +32,545 $2,205
     AZN32,545+32,545$2,205
DOMINION ENERGY INC 42,003 +2,560 $2,066
     D42,003+2,560$2,066
SELECT SECTOR SPDR TR (XLC) 22,832 -775 $1,864
     XLC22,832-775$1,864
CONSTELLATION ENERGY CORP 9,918 +291 $1,833
     CEG9,918+291$1,833
SELECT SECTOR SPDR TR (XLE) 17,794 -1,965 $1,680
     XLE17,794-1,965$1,680
SELECT SECTOR SPDR TR (XLP) 18,383 +8,353 $1,404
     XLP18,383+8,353$1,404
AIR PRODS & CHEMS INC 5,085 +5,085 $1,232
     APD5,085+5,085$1,232
TEXAS INSTRS INC 5,243 -10,165 $913
     TXN5,243-10,165$913
ELI LILLY & CO 1,080 UNCH $840
     LLY1,080UNCH$840
Caterpillar Inc 1,597 +800 $585
     CAT1,597+800$585
Qualcomm Inc 3,191 -75 $540
     QCOM3,191-75$540
SPDR S&P 500 ETF TR (SPY) 954 UNCH $499
     SPY954UNCH$499
Apple Inc 2,444 UNCH $419
     AAPL2,444UNCH$419
Starbucks Corp 3,841 -1,710 $351
     SBUX3,841-1,710$351
Commerce Bancshares Inc (CBSH) 6,308 +303 $336
     CBSH6,308+303$336
ISHARES TR (STIP) 3,200 UNCH $318
     STIP3,200UNCH$318
DT Midstream Inc 5,087 UNCH $311
     DTM5,087UNCH$311
VANECK ETF TRUST (ANGL) 10,369 UNCH $301
     ANGL10,369UNCH$301
GENERAL DYNAMICS CORP 1,018 UNCH $288
     GD1,018UNCH$288
WALMART INC 4,062 +2,618 $244
     WMT4,062+2,618$244
FREEPORT MCMORAN INC 4,602 +4,602 $216
     FCX4,602+4,602$216
Progressive Corp 1,035 +1,035 $214
     PGR1,035+1,035$214
INVESCO BD FD 12,300 +12,300 $192
     VBF12,300+12,300$192
BERKSHIRE HATHAWAY INC DEL $0 (exited)
     BRK.B0-2,576$0
Eversource Energy $0 (exited)
     ES0-4,323$0
EVERGY INC $0 (exited)
     EVRG0-51,539$0
ISHARES TR $0 (exited)
     IVV0-592$0
VANGUARD TAX MANAGED FDS $0 (exited)
     VEA0-10,180$0
SELECT SECTOR SPDR TR 0 -5,261 $0 (exited)
     XLV0-5,261$0

See Summary: Morton Community Bank Top Holdings
See Details: Top 10 Stocks Held By Morton Community Bank

All Stocks Held By Morton Community Bank | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

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