AI Portfolio Summary
In 2025 Q4, MORTON COMMUNITY BANK maintained a portfolio of 119 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 4.1%. Conversely, MORTON COMMUNITY BANK completely exited their position in INVESCO EXCH TRD SLF.
Total Positions
119
Quarter
2025 Q4
Top Holding
DGRO (4.5%)
Top 10 Concentration
21.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 119
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRO
ISHARES TR
|
ETF | 4.50% | 4.39% |
#1
Prev: #1
|
4.3 | 11,305 | 4.1% |
P
S
|
289,780 | $20,814,897 |
$53.00
+31.1%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.81% | 3.54% |
#2
Prev: #2
|
3.5 | 19,317 | 3.4% |
P
S
|
590,801 | $17,617,686 |
$25.33
+9.3%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LRCX
LAM RESEARCH CO...
|
Unknown | 2.65% | 2.00% |
#3
1
Prev: #4
|
2.6 | -2,443 | -4.4% |
P
S
|
52,511 | $12,259,218 |
$72.63
+167.8%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
Broadcom Inc
|
Unknown | 2.03% | 2.57% |
#4
1
Prev: #3
|
1.8 | -1,650 | -5.5% |
P
S
|
28,357 | $9,394,674 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.61% | 1.43% |
#5
6
Prev: #11
|
1.6 | 71 | 0.3% |
P
S
|
22,006 | $7,438,028 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.58% | 1.66% |
#6
2
Prev: #8
|
3.6 | 89,032 | 110.6% |
P
S
|
169,546 | $7,332,865 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.54% | 1.71% |
#7
1
Prev: #6
|
1.1 | -353 | -1.5% |
P
S
|
23,350 | $7,142,532 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Unknown | 1.37% | 1.76% |
#8
3
Prev: #5
|
1.0 | 103 | 0.7% |
P
S
|
14,771 | $6,355,814 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Unknown | 1.37% | 1.27% |
#9
9
Prev: #18
|
1.0 | -175 | -2.5% |
P
S
|
6,792 | $6,353,304 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Unknown | 1.33% | 1.18% |
#10
11
Prev: #21
|
1.0 | 145 | 0.5% |
P
S
|
27,165 | $6,173,246 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RF
REGIONS FINANCI...
|
Unknown | 1.31% | 1.19% |
#11
9
Prev: #20
|
1.0 | 1,135 | 0.5% |
P
S
|
212,724 | $6,062,634 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Unknown | 1.30% | 1.36% |
#12
2
Prev: #14
|
1.0 | 35 | 0.1% |
P
S
|
27,019 | $6,025,507 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Unknown | 1.29% | 1.40% |
#14
1
Prev: #13
|
1.0 | -835 | -1.3% |
P
S
|
62,202 | $5,964,550 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Unknown | 1.29% | 1.19% |
#13
6
Prev: #19
|
1.0 | -105 | -0.1% |
P
S
|
88,679 | $5,964,550 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
American Expres...
|
Unknown | 1.27% | 1.45% |
#15
5
Prev: #10
|
1.0 | -685 | -4.0% |
P
S
|
16,642 | $5,860,814 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.26% | 1.28% |
#16
1
Prev: #15
|
2.5 | 16,046 | 5.5% |
P
S
|
309,571 | $5,838,509 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.24% | 1.28% |
#17
1
Prev: #16
|
1.0 | 11,974 | 4.3% |
P
S
|
291,620 | $5,756,579 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.24% | 1.28% |
#18
1
Prev: #17
|
1.0 | 10,934 | 4.1% |
P
S
|
279,002 | $5,747,441 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
Lockheed Martin...
|
Unknown | 1.24% | 1.01% |
#19
20
Prev: #39
|
1.0 | 160 | 1.8% |
P
S
|
9,029 | $5,726,372 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Unknown | 1.23% | 1.41% |
#20
8
Prev: #12
|
1.0 | 215 | 1.3% |
P
S
|
16,220 | $5,700,033 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Unknown | 1.21% | 1.04% |
#21
16
Prev: #37
|
1.0 | -165 | -0.5% |
P
S
|
31,103 | $5,581,122 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Unknown | 1.19% | 1.11% |
#22
2
Prev: #24
|
1.0 | 235 | 0.5% |
P
S
|
47,574 | $5,504,788 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Unknown | 1.17% | 1.49% |
#23
14
Prev: #9
|
0.5 | -3,678 | -26.4% |
P
S
|
10,230 | $5,401,440 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 1.16% | 1.07% |
#24
6
Prev: #30
|
2.5 | 43,792 | 16.0% |
P
S
|
317,690 | $5,375,315 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LECO
LINCOLN ELEC HL...
|
Unknown | 1.16% | 1.09% |
#25
2
Prev: #27
|
1.0 | 135 | 0.7% |
P
S
|
20,165 | $5,350,783 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #95) |
0.0 | -51,523 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #102) |
0.0 | -632 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #106) |
0.0 | -1,141 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #112) |
0.0 | -4,238 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 119 holdings