Institutional Manager · CIK 0002011821
MORTON COMMUNITY BANK
EAST PEORIA, IL · File #028-23762
Latest AUM
$462.8M
Positions
199
Top-10 Concentration
32.9%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | JPMORGAN CHASE & CO | VYLD | +21,850 | +$6.7M | -$3,923 |
| ADD | REINSURANCE GROUP AMER INC | 759351604 | +23,798 | +$4.8M | +$4,058 |
| ADD | US BANCORP | USB-PS | +76,175 | +$4.3M | +$20,746 |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +89,032 | +$3.9M | -$3.7M |
| REDUCE | GILEAD SCIENCES INC | GILD | -25,830 | -$3.7M | +$575,051 |
| ADD | UNITED PARCEL SVCS INC | UPS | +30,167 | +$3.2M | +$6,860 |
| REDUCE | Caterpillar Inc | CAT | -3,833 | -$2.5M | +$348,596 |
| ADD | Progressive Corp | 743315103 | +10,835 | +$2.3M | +$4,120 |
| NEW | MOTOROLA SOLUTIONS INC | MSI | +4,905 | +$2.0M | $0 |
| ADD | INVESCO EXCH TRD SLF IDX FD TR | IVZ | +104,824 | +$1.7M | +$3,799 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025199 pos · $462.8M
- 13F HOLDINGS REPORTQ/E Sep 2025199 pos · $432.0M
- 13F HOLDINGS REPORTQ/E Jun 2025193 pos · $402.3M
- 13F HOLDINGS REPORTQ/E Mar 2025189 pos · $382.0M
- 13F HOLDINGS REPORTQ/E Dec 2024192 pos · $378.6M
- 13F HOLDINGS REPORTQ/E Sep 2024187 pos · $382.9M
- 13F HOLDINGS REPORTQ/E Jun 2024188 pos · $354.1M
- 13F HOLDINGS REPORTQ/E Mar 2024187 pos · $347.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 289,780 | $20.8M | 6.94% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 590,801 | $17.6M | 5.88% |
| 3 | LAM RESEARCH CORP | LRCX | 49,711 | $11.6M | 3.87% |
| 4 | Broadcom Inc | AVGO | 26,957 | $8.9M | 2.98% |
| 5 | SELECT SECTOR SPDR TR | 81369Y886 | 169,546 | $7.3M | 2.45% |
| 6 | ALPHABET INC | GOOG | 21,186 | $7.2M | 2.39% |
| 7 | JPMORGAN CHASE & CO | VYLD | 22,600 | $6.9M | 2.31% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 6,652 | $6.2M | 2.08% |
| 9 | Johnson & Johnson | JNJ | 26,408 | $6.0M | 2.00% |
| 10 | Microsoft Corp | MSFT | 13,707 | $5.9M | 1.97% |
| 11 | ABBVIE INC | ABBV | 26,294 | $5.9M | 1.96% |
| 12 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 309,571 | $5.8M | 1.95% |
| 13 | REGIONS FINANCIAL CORP NEW | RF-PF | 203,824 | $5.8M | 1.94% |
| 14 | WILLIAMS COS INC | 969457100 | 85,829 | $5.8M | 1.93% |
| 15 | American Express Co | AXP | 16,392 | $5.8M | 1.93% |
| 16 | ENTERGY CORP NEW | ENO | 60,202 | $5.8M | 1.93% |
| 17 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 291,620 | $5.8M | 1.92% |
| 18 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 279,002 | $5.7M | 1.92% |
| 19 | Lockheed Martin Corp | LMT | 9,009 | $5.7M | 1.91% |
| 20 | EATON CORP PLC | ETN | 16,145 | $5.7M | 1.89% |