Morton Community Bank Top Holdings and 13F Report (2024) About Morton Community BankInvestment ActivityMorton Community Bank has $354.10 million in total holdings as of June 30, 2024.Morton Community Bank owns shares of 109 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 6.10% of the portfolio was purchased this quarter.About 2.80% of the portfolio was sold this quarter.This quarter, Morton Community Bank has purchased 109 new stocks and bought additional shares in 80 stocks.Morton Community Bank sold shares of 19 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core Dividend Growth ETF $14,958,321Schwab US Dividend Equity ETF $14,801,149Broadcom $6,735,198Microsoft $6,574,635Lam Research $6,020,662 Largest New Holdings this Quarter The Goldman Sachs Group $2,906,156 HoldingSchlumberger $2,686,193 HoldingHealth Care Select Sector SPDR Fund $770,143 Holding Largest Purchases this Quarter The Goldman Sachs Group 6,425 shares (about $2.91M)Schlumberger 56,935 shares (about $2.69M)Air Products and Chemicals 4,310 shares (about $1.11M)Health Care Select Sector SPDR Fund 5,284 shares (about $770.14K)iShares Core Dividend Growth ETF 9,022 shares (about $519.76K) Largest Sales this Quarter Comcast 66,034 shares (about $2.59M)Charles Schwab 33,083 shares (about $2.44M)Broadcom 210 shares (about $337.16K)Texas Instruments 1,672 shares (about $325.25K)Caterpillar 850 shares (about $283.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMorton Community Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGROiShares Core Dividend Growth ETF$14,958,321$519,757 ▲3.6%259,6484.2%ETFSCHDSchwab US Dividend Equity ETF$14,801,149$463,994 ▲3.2%190,3444.2%ETFAVGOBroadcom$6,735,198$337,161 ▼-4.8%4,1951.9%Computer and TechnologyMSFTMicrosoft$6,574,635$229,732 ▲3.6%14,7101.9%Computer and TechnologyLRCXLam Research$6,020,662$108,615 ▼-1.8%5,6541.7%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$5,883,412$118,768 ▼-2.0%86,3431.7%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$5,471,809$74,131 ▲1.4%259,8201.5%ETFETNEaton$5,420,653$121,344 ▲2.3%17,2881.5%Industrial ProductsJPMJPMorgan Chase & Co.$5,251,276$103,355 ▲2.0%25,9631.5%FinanceAPOApollo Global Management$4,970,275$5,785 ▼-0.1%42,0961.4%FinanceBSCPInvesco BulletShares 2025 Corporate Bond ETF$4,969,779$219,019 ▲4.6%243,0211.4%ETFRGAReinsurance Group of America$4,823,434$89,908 ▲1.9%23,4981.4%FinanceBAHBooz Allen Hamilton$4,814,916$130,969 ▲2.8%31,2861.4%Business ServicesABBVAbbVie$4,704,108$196,047 ▲4.3%27,4261.3%MedicalORCLOracle$4,656,917$141,624 ▲3.1%32,9811.3%Computer and TechnologyBSCQInvesco BulletShares 2026 Corporate Bond ETF$4,625,893$281,297 ▲6.5%241,2461.3%ETFRFRegions Financial$4,548,880$45,551 ▼-1.0%226,9901.3%FinanceBSCRInvesco BulletShares 2027 Corporate Bond ETF$4,407,530$314,920 ▲7.7%229,3201.2%ETFAXPAmerican Express$4,402,924$11,809 ▼-0.3%19,0151.2%FinanceCOPConocoPhillips$4,267,861$186,439 ▲4.6%37,3131.2%Oils/EnergyUNHUnitedHealth Group$4,166,766$241,899 ▲6.2%8,1821.2%MedicalBSCSInvesco BulletShares 2028 Corporate Bond ETF$4,012,743$371,170 ▲10.2%201,1401.1%ETFWMBWilliams Companies$3,990,750$83,598 ▲2.1%93,9001.1%Oils/EnergyCVXChevron$3,988,554$170,341 ▲4.5%25,4991.1%Oils/EnergyCIThe Cigna Group$3,987,666$128,922 ▲3.3%12,0631.1%MedicalHDHome Depot$3,933,975$298,800 ▲8.2%11,4281.1%Retail/WholesaleDEDeere & Company$3,926,105$126,661 ▲3.3%10,5081.1%Industrial ProductsMRKMerck & Co., Inc.$3,912,575$154,750 ▲4.1%31,6041.1%MedicalMMCMarsh & McLennan Companies$3,872,612$186,276 ▲5.1%18,3781.1%FinanceLMTLockheed Martin$3,798,924$169,557 ▲4.7%8,1331.1%AerospaceLECOLincoln Electric$3,759,029$56,969 ▲1.5%19,9271.1%Industrial ProductsHONHoneywell International$3,666,055$215,675 ▲6.3%17,1681.0%Multi-Sector ConglomeratesOMCOmnicom Group$3,613,923$168,008 ▲4.9%40,2891.0%Business ServicesJNJJohnson & Johnson$3,604,598$197,316 ▲5.8%24,6621.0%MedicalSOSouthern$3,555,421$246,673 ▲7.5%45,8351.0%UtilitiesNEENextEra Energy$3,475,992$111,384 ▲3.3%49,0891.0%UtilitiesETREntergy$3,463,911$199,127 ▲6.1%32,3731.0%UtilitiesTAT&T$3,438,806$139,197 ▲4.2%179,9481.0%Computer and TechnologyPMPhilip Morris International$3,429,818$196,682 ▲6.1%33,8481.0%Consumer StaplesAIGAmerican International Group$3,410,957$150,707 ▲4.6%45,9451.0%FinanceAMGNAmgen$3,407,892$147,476 ▲4.5%10,9071.0%MedicalACNAccenture$3,394,551$238,784 ▲7.6%11,1881.0%Computer and TechnologyFEFirstEnergy$3,394,511$136,815 ▲4.2%88,6991.0%UtilitiesICEIntercontinental Exchange$3,388,438$150,168 ▲4.6%24,7531.0%FinancePGProcter & Gamble$3,362,884$171,352 ▲5.4%20,3910.9%Consumer StaplesDUKDuke Energy$3,352,894$136,413 ▲4.2%33,4520.9%UtilitiesSPGIS&P Global$3,346,784$180,630 ▲5.7%7,5040.9%Business ServicesXOMExxon Mobil$3,314,075$145,051 ▲4.6%28,7880.9%Oils/EnergyPEPPepsiCo$3,270,727$173,177 ▲5.6%19,8310.9%Consumer StaplesALLAllstate$3,247,484$121,661 ▲3.9%20,3400.9%FinanceNINiSource$3,233,058$187,697 ▲6.2%112,2200.9%UtilitiesAEPAmerican Electric Power$3,231,903$52,907 ▲1.7%36,8350.9%UtilitiesRMDResMed$3,227,150$256,503 ▲8.6%16,8590.9%MedicalEOGEOG Resources$3,206,538$167,407 ▲5.5%25,4750.9%Oils/EnergyVZVerizon Communications$3,192,595$117,946 ▲3.8%77,4150.9%Computer and TechnologyPNCThe PNC Financial Services Group$3,175,368$212,541 ▲7.2%20,4230.9%FinanceSTZConstellation Brands$3,167,117$220,746 ▲7.5%12,3100.9%Consumer StaplesKOCoca-Cola$3,164,233$151,296 ▲5.0%49,7130.9%Consumer StaplesLNTAlliant Energy$3,128,212$166,545 ▲5.6%61,4580.9%UtilitiesWECWEC Energy Group$3,116,431$185,950 ▲6.3%39,7200.9%UtilitiesDTEDTE Energy$3,107,614$242,446 ▲8.5%27,9940.9%UtilitiesGPCGenuine Parts$3,089,516$118,125 ▲4.0%22,3360.9%Retail/WholesaleAZNAstraZeneca$3,050,579$512,394 ▲20.2%39,1150.9%MedicalTGTTarget$3,041,778$125,242 ▲4.3%20,5470.9%Retail/WholesaleSCIService Co. International$3,021,958$221,214 ▲7.9%42,4850.9%Consumer StaplesBLKBlackRock$3,010,711$181,084 ▲6.4%3,8240.9%FinanceKMBKimberly-Clark$2,959,691$155,337 ▲5.5%21,4160.8%Consumer StaplesMDLZMondelez International$2,947,156$147,894 ▲5.3%45,0360.8%Consumer StaplesABTAbbott Laboratories$2,942,835$227,979 ▲8.4%28,3210.8%MedicalGSThe Goldman Sachs Group$2,906,156$2,906,156 ▲New Holding6,4250.8%FinanceCSCOCisco Systems$2,899,678$157,496 ▲5.7%61,0330.8%Computer and TechnologyXELXcel Energy$2,889,641$164,610 ▲6.0%54,1030.8%UtilitiesDOXAmdocs$2,863,218$203,219 ▲7.6%36,2800.8%Computer and TechnologySYYSysco$2,853,101$172,050 ▲6.4%39,9650.8%Consumer StaplesUSBU.S. Bancorp$2,806,393$189,806 ▲7.3%70,6900.8%FinanceMDTMedtronic$2,777,755$157,499 ▲6.0%35,2910.8%MedicalXLFFinancial Select Sector SPDR Fund$2,739,694$52,374 ▲1.9%66,6430.8%ETFEXCExelon$2,701,415$28,069 ▲1.0%78,0530.8%UtilitiesSLBSchlumberger$2,686,193$2,686,193 ▲New Holding56,9350.8%Oils/EnergyPPGPPG Industries$2,679,317$197,647 ▲8.0%21,2830.8%Basic MaterialsEMNEastman Chemical$2,638,822$588 ▲0.0%26,9350.7%Basic MaterialsENBEnbridge$2,617,218$120,721 ▲4.8%73,5380.7%Oils/EnergyDISWalt Disney$2,604,873$171,275 ▲7.0%26,2350.7%Consumer DiscretionaryGISGeneral Mills$2,489,218$123,800 ▲5.2%39,3490.7%Consumer StaplesAPDAir Products and Chemicals$2,424,380$1,112,196 ▲84.8%9,3950.7%Basic MaterialsCVSCVS Health$2,329,740$166,136 ▲7.7%39,4470.7%Retail/WholesaleDDominion Energy$2,164,722$106,575 ▲5.2%44,1780.6%UtilitiesSWKStanley Black & Decker$2,119,641$173,361 ▲8.9%26,5320.6%Industrial ProductsXLCCommunication Services Select Sector SPDR Fund$1,953,648$2,142 ▼-0.1%22,8070.6%ETFCEGConstellation Energy$1,748,357$237,921 ▼-12.0%8,7300.5%Oils/EnergyXLEEnergy Select Sector SPDR Fund$1,511,449$110,474 ▼-6.8%16,5820.4%ETFXLPConsumer Staples Select Sector SPDR Fund$1,373,386$34,384 ▼-2.4%17,9340.4%ETFLLYEli Lilly and Company$977,8100.0%1,0800.3%MedicalSCHWCharles Schwab$800,790$2,437,889 ▼-75.3%10,8670.2%FinanceXLVHealth Care Select Sector SPDR Fund$770,143$770,143 ▲New Holding5,2840.2%ETFTXNTexas Instruments$694,667$325,254 ▼-31.9%3,5710.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$519,1860.0%9540.1%FinanceAAPLApple$514,7550.0%2,4440.1%Computer and TechnologyQCOMQUALCOMM$512,889$122,695 ▼-19.3%2,5750.1%Computer and TechnologyCBSHCommerce Bancshares$334,903$16,957 ▼-4.8%6,0040.1%FinanceShowing largest 100 holdings. 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