MORTON COMMUNITY BANK
BankFiling Date
Global Rank
#3,167
/ 8,517
▲ 3
Top Industry
Utilities - Regulated Electric
13.6%
3Y Alpha vs SPY
+12.2%
Period ended 48 days ago
Filed Aug 14, 2026 · 3d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+98.6%
SPY
+55.7%
Annualised alpha
+12.2%
Max drawdown
−12.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
103 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.4%
+2.4 pts
Top 5
13.8%
+3.0 pts
Top 10
22.6%
+3.5 pts
HHI
149
Diversified+16
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 18.4% | $72,886,426 |
| Technology | 15.6% | $61,723,354 |
| Utilities | 15.4% | $60,919,147 |
| Healthcare | 13.7% | $54,225,046 |
| Industrials | 8.7% | $34,378,549 |
| Energy | 8.3% | $33,082,662 |
| Consumer Defensive | 8.0% | $31,535,579 |
| Communication Services | 5.8% | $22,996,749 |
| Consumer Cyclical | 4.1% | $16,215,611 |
| Basic Materials | 2.0% | $7,782,190 |
| Unclassified | 0.2% | $870,762 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | +6,815 | 200,578 | $4,151,964 | |
| CNP | Centerpoint Energy Inc | +5,540 | 92,345 | $4,066,873 | |
| ABT | Abbott Laboratories | +2,520 | 35,360 | $3,208,566 | |
| MDLZ | Mondelez International, Inc. | +2,255 | 57,371 | $3,318,338 | |
| CBSH | Commerce Bancshares Inc /Mo/ | +1,693 | 8,312 | $480,018 | |
| CVS | CVS HEALTH Corp | +1,685 | 49,928 | $5,165,051 | |
| OMC | Omnicom Group Inc. | +1,620 | 50,607 | $3,685,707 | |
| NI | Nisource Inc. | +1,605 | 122,250 | $5,812,987 | |
| LNT | Alliant Energy Corp | +1,570 | 72,353 | $5,519,810 | |
| KMB | Kimberly Clark Corp | +1,515 | 29,891 | $3,281,135 | |
| UPS | United Parcel Service Inc | +1,443 | 33,270 | $3,576,525 | |
| PGR | Progressive Corp/Oh/ | +1,415 | 17,130 | $3,742,048 | |
| ACN | Accenture plc | +1,315 | 15,429 | $1,919,984 | |
| XEL | Xcel Energy Inc | +1,250 | 63,295 | $5,082,588 | |
| GILD | Gilead Sciences, Inc. | +1,245 | 31,475 | $3,976,550 | |
| SO | Southern Co | +1,215 | 52,612 | $5,035,494 | |
| GPC | Genuine Parts Co | +1,130 | 32,205 | $3,799,545 | |
| SYY | Sysco Corp | +1,055 | 49,605 | $4,145,985 | |
| AEP | American Electric Power Co Inc | +935 | 42,050 | $5,752,860 | |
| ADP | Automatic Data Processing Inc | +915 | 16,135 | $3,613,432 | |
| MSI | Motorola Solutions, Inc. | +910 | 8,655 | $3,594,334 | |
| USB | US Bancorp De | +885 | 81,830 | $4,942,532 | |
| NEE | Nextera Energy Inc | +790 | 54,937 | $4,821,820 | |
| DIS | Walt Disney Co | +770 | 33,830 | $3,256,137 | |
| ICE | Intercontinental Exchange, Inc. | +755 | 28,128 | $3,462,837 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RF | Regions Financial Corp | −154,269 | 52,830 | $1,595,466 | |
| TGT | Target Corp | −23,725 | 2,194 | $286,557 | |
| HON | Honeywell International Inc | −9,916 | 10,281 | $2,301,915 | |
| LRCX | Lam Research Corp | −2,035 | 49,066 | $21,261,769 | |
| ORCL | Oracle Corp | −1,251 | 6,065 | $888,825 | |
| LLY | ELI LILLY & Co | −1,003 | 1,070 | $1,283,390 | |
| D | Dominion Energy, Inc | −925 | 3,640 | $248,575 | |
| SOLS | Solstice Advanced Materials Inc. | −760 | 2,959 | $262,167 | |
| AVGO | Broadcom Inc. | −615 | 27,262 | $10,298,220 | |
| GOOGL | Alphabet Inc. | −335 | 22,000 | $7,862,139 | |
| GE | General Electric Co | −250 | 581 | $217,137 | |
| FE | Firstenergy Corp | −165 | 9,027 | $429,143 | |
| ETR | Entergy Corp /De/ | −105 | 61,362 | $7,048,039 | |
| TXN | Texas Instruments Inc | −100 | 1,193 | $355,597 | |
| CSCO | Cisco Systems, Inc. | −95 | 64,567 | $7,584,039 | |
| SPY | Spdr S&P 500 ETF Trust | −75 | 525 | $392,054 | |
| CAT | Caterpillar Inc | −72 | 447 | $476,010 | |
| GS | Goldman Sachs Group Inc | −55 | 6,892 | $6,970,361 | |
| JPM | Jpmorgan Chase & Co | −55 | 23,580 | $7,718,440 | |
| AMZN | Amazon Com Inc | −40 | 958 | $228,329 | |
| CEG | Constellation Energy Corp | −29 | 5,309 | $1,318,595 | |
| WMT | Walmart Inc. | −28 | 3,375 | $382,252 | |
| ETN | Eaton Corp plc | −5 | 16,391 | $6,984,532 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 26,094 | $4,947,944 | |
| DRI | Darden Restaurants Inc | 19,395 | $3,995,563 | |
| HBAN | Huntington Bancshares Inc /Md/ | 224,445 | $3,979,409 | |
| AMAT | Applied Materials Inc /De | 500 | $361,500 | |
| XLB | State Street Materials Select Sector SPDR ETF | 5,326 | $270,720 | |
| QCOM | Qualcomm Inc/De | 1,225 | $226,367 | |
| VIG | Vanguard Dividend Appreciation ETF | 879 | $207,988 | |
| No positions match the current search. | ||||
103 tracked positions ·
$396,616,075 total
· filing declares
207 positions · $491,009,257
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 103 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LRCX |
Lam Research Corp
Technology
|
Reduced | 49,066 | $21,261,769 | 5.36% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 27,262 | $10,298,220 | 2.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 22,000 | $7,862,139 | 1.98% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 23,580 | $7,718,440 | 1.95% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 64,567 | $7,584,039 | 1.91% | |
| ETR |
Entergy Corp /De/
Utilities
|
Reduced | 61,362 | $7,048,039 | 1.78% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 16,391 | $6,984,532 | 1.76% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 6,892 | $6,970,361 | 1.76% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 27,164 | $6,898,840 | 1.74% | |
| C |
Citigroup Inc
Financial Services
|
Added | 49,219 | $6,888,691 | 1.74% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 27,370 | $6,887,386 | 1.74% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 88,959 | $6,613,212 | 1.67% | |
| DE |
Deere & Co
Industrials
|
Added | 10,345 | $6,562,143 | 1.65% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 15,799 | $5,893,342 | 1.49% | |
| NI |
Nisource Inc.
Utilities
|
Added | 122,250 | $5,812,987 | 1.47% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 31,946 | $5,779,350 | 1.46% | |
| AXP |
American Express Co
Financial Services
|
Added | 17,042 | $5,764,456 | 1.45% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 42,050 | $5,752,860 | 1.45% | |
| LNT |
Alliant Energy Corp
Utilities
|
Added | 72,353 | $5,519,810 | 1.39% | |
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
Added | 20,375 | $5,409,765 | 1.36% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 22,663 | $5,392,433 | 1.36% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 46,115 | $5,384,848 | 1.36% | |
| RGA |
Reinsurance Group Of America Inc
Financial Services
|
Added | 25,123 | $5,342,405 | 1.35% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 12,546 | $5,214,493 | 1.31% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 49,928 | $5,165,051 | 1.30% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 63,295 | $5,082,588 | 1.28% | |
| DTE |
Dte Energy Co
Utilities
|
Added | 33,320 | $5,076,967 | 1.28% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 39,299 | $5,049,921 | 1.27% | |
| SO |
Southern Co
Utilities
|
Added | 52,612 | $5,035,494 | 1.27% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 26,094 | $4,947,944 | 1.25% | |
| USB |
US Bancorp De
Financial Services
|
Added | 81,830 | $4,942,532 | 1.25% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 38,497 | $4,872,950 | 1.23% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 54,937 | $4,821,820 | 1.22% | |
| CVX |
Chevron Corp
Energy
|
Added | 28,888 | $4,788,474 | 1.21% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 39,395 | $4,660,822 | 1.18% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 33,950 | $4,641,644 | 1.17% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 9,093 | $4,632,519 | 1.17% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 56,143 | $4,562,741 | 1.15% | |
| COP |
Conocophillips
Energy
|
Added | 43,782 | $4,551,576 | 1.15% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 18,704 | $4,470,442 | 1.13% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 12,398 | $4,372,526 | 1.10% | |
| CI |
Cigna Group
Healthcare
|
Added | 15,477 | $4,266,698 | 1.08% | |
| WM |
Waste Management Inc
Industrials
|
Added | 18,925 | $4,218,003 | 1.06% | |
| T |
At&T Inc.
Communication Services
|
Added | 200,578 | $4,151,964 | 1.05% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 49,605 | $4,145,985 | 1.05% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 4,283 | $4,118,360 | 1.04% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 31,637 | $4,104,267 | 1.03% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Added | 92,345 | $4,066,873 | 1.03% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 95,437 | $4,040,802 | 1.02% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
NEW | 19,395 | $3,995,563 | 1.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.