Morton Community Bank Top Holdings and 13F Report (2024) About Morton Community BankInvestment ActivityMorton Community Bank has $382.92 million in total holdings as of September 30, 2024.Morton Community Bank owns shares of 108 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 3.78% of the portfolio was purchased this quarter.About 2.66% of the portfolio was sold this quarter.This quarter, Morton Community Bank has purchased 109 new stocks and bought additional shares in 34 stocks.Morton Community Bank sold shares of 62 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core Dividend Growth ETF $16,335,196Schwab US Dividend Equity ETF $16,105,416Broadcom $7,010,745Utilities Select Sector SPDR Fund $6,892,715Microsoft $6,273,343 Largest New Holdings this Quarter Zoetis $3,123,931 HoldingCHENIERE ENERGY INC $2,854,960 HoldingInvesco BulletShares 2029 Corporate Bond ETF $323,532 Holding Largest Purchases this Quarter Broadcom 36,447 shares (about $6.29M)Zoetis 15,989 shares (about $3.12M)CHENIERE ENERGY INC 15,875 shares (about $2.85M)Invesco BulletShares 2029 Corporate Bond ETF 17,200 shares (about $323.53K)Invesco BulletShares 2028 Corporate Bond ETF 13,340 shares (about $274.27K) Largest Sales this Quarter Regions Financial 12,068 shares (about $281.55K)Constellation Energy 775 shares (about $201.52K)AbbVie 991 shares (about $195.70K)Apollo Global Management 1,452 shares (about $181.37K)Eaton 505 shares (about $167.38K) 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$16,335,196$57,863 ▲0.4%260,5714.3%ETFSCHDSchwab US Dividend Equity ETF$16,105,416$15,638 ▲0.1%190,5294.2%ETFAVGOBroadcom$7,010,745$6,287,108 ▲868.8%40,6421.8%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$6,892,715$82,072 ▼-1.2%85,3271.8%ETFMSFTMicrosoft$6,273,343$56,369 ▼-0.9%14,5791.6%Computer and TechnologyETNEaton$5,562,558$167,377 ▼-2.9%16,7831.5%Industrial ProductsORCLOracle$5,487,562$132,401 ▼-2.4%32,2041.4%Computer and TechnologyBSCOInvesco BulletShares 2024 Corporate Bond ETF$5,441,779$45,619 ▼-0.8%257,6601.4%ETFJPMJPMorgan Chase & Co.$5,352,681$121,877 ▼-2.2%25,3851.4%FinanceABBVAbbVie$5,220,384$195,703 ▼-3.6%26,4351.4%MedicalBSCPInvesco BulletShares 2025 Corporate Bond ETF$5,168,014$149,630 ▲3.0%250,2671.3%ETFAPOApollo Global Management$5,076,842$181,369 ▼-3.4%40,6441.3%FinanceRFRegions Financial$5,014,130$281,546 ▼-5.3%214,9221.3%FinanceAXPAmerican Express$4,990,080$166,788 ▼-3.2%18,4001.3%FinanceRGAReinsurance Group of America$4,955,017$164,492 ▼-3.2%22,7431.3%FinanceBAHBooz Allen Hamilton$4,943,835$148,274 ▼-2.9%30,3751.3%Business ServicesBSCQInvesco BulletShares 2026 Corporate Bond ETF$4,894,577$175,805 ▲3.7%250,2341.3%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$4,736,074$213,883 ▲4.7%240,1661.2%ETFUNHUnitedHealth Group$4,694,395$89,456 ▼-1.9%8,0291.2%MedicalLMTLockheed Martin$4,613,932$140,294 ▼-3.0%7,8931.2%AerospaceHDHome Depot$4,551,206$79,419 ▼-1.7%11,2321.2%Retail/WholesaleLRCXLam Research$4,499,865$114,251 ▼-2.5%5,5141.2%Computer and TechnologyBSCSInvesco BulletShares 2028 Corporate Bond ETF$4,409,709$274,270 ▲6.6%214,4801.2%ETFDEDeere & Company$4,328,965$56,340 ▼-1.3%10,3731.1%Industrial ProductsETREntergy$4,249,424$11,187 ▼-0.3%32,2881.1%UtilitiesWMBWilliams Companies$4,194,094$92,441 ▼-2.2%91,8751.1%Oils/EnergyRMDResMed$4,180,311$64,692 ▲1.6%17,1241.1%MedicalCIThe Cigna Group$4,102,889$76,217 ▼-1.8%11,8431.1%MedicalMMCMarsh & McLennan Companies$4,087,678$12,270 ▼-0.3%18,3231.1%FinanceNEENextEra Energy$4,083,475$66,018 ▼-1.6%48,3081.1%UtilitiesSOSouthern$4,080,645$52,755 ▼-1.3%45,2501.1%UtilitiesOMCOmnicom Group$4,080,597$84,883 ▼-2.0%39,4681.1%Business ServicesPMPhilip Morris International$4,036,307$72,840 ▼-1.8%33,2481.1%Consumer StaplesJNJJohnson & Johnson$3,998,344$1,621 ▲0.0%24,6721.0%MedicalTAT&T$3,946,866$11,990 ▼-0.3%179,4031.0%Computer and TechnologyICEIntercontinental Exchange$3,935,359$40,963 ▼-1.0%24,4981.0%FinanceFEFirstEnergy$3,934,999$1,197 ▲0.0%88,7261.0%UtilitiesACNAccenture$3,919,386$35,348 ▼-0.9%11,0881.0%Computer and TechnologyNINiSource$3,919,088$30,665 ▲0.8%113,1051.0%UtilitiesCOPConocoPhillips$3,893,044$35,269 ▼-0.9%36,9781.0%Oils/EnergyALLAllstate$3,847,999$9,483 ▼-0.2%20,2901.0%FinanceDUKDuke Energy$3,833,379$23,636 ▼-0.6%33,2471.0%UtilitiesCVXChevron$3,822,687$67,450 ▲1.8%25,9571.0%Oils/EnergyWECWEC Energy Group$3,801,514$18,755 ▼-0.5%39,5251.0%UtilitiesSPGIS&P Global$3,773,392$103,324 ▼-2.7%7,3041.0%Business ServicesAEPAmerican Electric Power$3,743,258$36,013 ▼-1.0%36,4841.0%UtilitiesLNTAlliant Energy$3,715,017$14,869 ▼-0.4%61,2131.0%UtilitiesLECOLincoln Electric$3,690,049$136,334 ▼-3.6%19,2171.0%Industrial ProductsPNCThe PNC Financial Services Group$3,653,191$122,001 ▼-3.2%19,7631.0%FinanceDTEDTE Energy$3,598,176$3,467 ▲0.1%28,0210.9%UtilitiesMRKMerck & Co., Inc.$3,596,558$7,609 ▲0.2%31,6710.9%MedicalBLKBlackRock$3,593,896$37,031 ▼-1.0%3,7850.9%FinanceXELXcel Energy$3,558,719$25,793 ▲0.7%54,4980.9%UtilitiesKOCoca-Cola$3,556,926$15,450 ▼-0.4%49,4980.9%Consumer StaplesHONHoneywell International$3,556,032$7,235 ▲0.2%17,2030.9%Multi-Sector ConglomeratesPGProcter & Gamble$3,522,195$9,526 ▼-0.3%20,3360.9%Consumer StaplesVZVerizon Communications$3,482,726$6,018 ▲0.2%77,5490.9%Computer and TechnologyAMGNAmgen$3,474,068$40,276 ▼-1.1%10,7820.9%MedicalXOMExxon Mobil$3,380,743$6,213 ▲0.2%28,8410.9%Oils/EnergyPEPPepsiCo$3,380,254$7,992 ▲0.2%19,8780.9%Consumer StaplesAIGAmerican International Group$3,361,989$2,563 ▼-0.1%45,9100.9%FinanceSCIService Co. International$3,349,789$3,552 ▼-0.1%42,4400.9%Consumer StaplesMDLZMondelez International$3,319,202$1,400 ▲0.0%45,0550.9%Consumer StaplesUSBU.S. Bancorp$3,284,786$52,132 ▲1.6%71,8300.9%FinanceABTAbbott Laboratories$3,254,529$25,652 ▲0.8%28,5460.8%MedicalGSThe Goldman Sachs Group$3,245,446$64,364 ▲2.0%6,5550.8%FinanceTGTTarget$3,228,017$25,561 ▲0.8%20,7110.8%Retail/WholesaleCSCOCisco Systems$3,202,992$45,184 ▼-1.4%60,1840.8%Computer and TechnologyDOXAmdocs$3,185,147$11,372 ▲0.4%36,4100.8%Computer and TechnologyGPCGenuine Parts$3,172,971$53,078 ▲1.7%22,7160.8%Retail/WholesaleSYYSysco$3,156,746$37,078 ▲1.2%40,4400.8%Consumer StaplesMDTMedtronic$3,151,140$26,109 ▼-0.8%35,0010.8%MedicalZTSZoetis$3,123,931$3,123,931 ▲New Holding15,9890.8%MedicalEOGEOG Resources$3,118,734$12,908 ▼-0.4%25,3700.8%Oils/EnergyEXCExelon$3,112,294$52,756 ▼-1.7%76,7520.8%UtilitiesAZNAstraZeneca$3,110,167$62,718 ▲2.1%39,9200.8%MedicalSTZConstellation Brands$3,051,565$120,599 ▼-3.8%11,8420.8%Consumer StaplesKMBKimberly-Clark$3,031,418$15,651 ▼-0.5%21,3060.8%Consumer StaplesXLFFinancial Select Sector SPDR Fund$2,996,694$23,566 ▼-0.8%66,1230.8%ETFSWKStanley Black & Decker$2,895,428$26,541 ▼-0.9%26,2910.8%Industrial ProductsAPDAir Products and Chemicals$2,889,567$92,299 ▲3.3%9,7050.8%Basic MaterialsGISGeneral Mills$2,873,430$32,494 ▼-1.1%38,9090.8%Consumer StaplesCHENIERE ENERGY INC$2,854,960$2,854,960 ▲New Holding15,8750.7%Common StockPPGPPG Industries$2,845,638$26,492 ▲0.9%21,4830.7%Basic MaterialsDDominion Energy$2,693,303$140,256 ▲5.5%46,6050.7%UtilitiesDISWalt Disney$2,522,102$1,443 ▼-0.1%26,2200.7%Consumer DiscretionaryCVSCVS Health$2,437,983$42,444 ▼-1.7%38,7720.6%Retail/WholesaleSLBSchlumberger$2,434,359$45,935 ▲1.9%58,0300.6%Oils/EnergyCEGConstellation Energy$2,068,459$201,515 ▼-8.9%7,9550.5%Oils/EnergyXLCCommunication Services Select Sector SPDR Fund$2,060,126$1,627 ▼-0.1%22,7890.5%ETFXLPConsumer Staples Select Sector SPDR Fund$1,470,179$18,343 ▼-1.2%17,7130.4%ETFXLEEnergy Select Sector SPDR Fund$1,312,434$143,465 ▼-9.9%14,9480.3%ETFLLYEli Lilly and Company$956,8150.0%1,0800.2%MedicalXLVHealth Care Select Sector SPDR Fund$895,318$81,477 ▲10.0%5,8130.2%ETFTXNTexas Instruments$660,198$77,464 ▼-10.5%3,1960.2%Computer and TechnologyAAPLApple$569,4520.0%2,4440.1%Computer and TechnologySCHWCharles Schwab$559,440$144,850 ▼-20.6%8,6320.1%FinanceSPYSPDR S&P 500 ETF Trust$547,3670.0%9540.1%FinanceDTMDT Midstream$369,702$787 ▼-0.2%4,7000.1%Oils/EnergyCBSHCommerce Bancshares$356,6380.0%6,0040.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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