MORTON COMMUNITY BANK

CIK

2011821

Location

EAST PEORIA, IL

Portfolio Value

Small $491,010,605

Diversification

Diversified

Filing Date

Global Rank

#3,889 / 8,827 ▼ 149

Top Industry

Utilities - Regulated Electric 13.4%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 30.7%, 54.4 effective positions, active share 76.3% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

10.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.8 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 76.3%; sector active share 28.8% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

120 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.0%

−0.3 pts

Top 5

22.5%

+1.8 pts

Top 10

30.7%

+2.4 pts

HHI

184

Diversified+9

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	18.4%	$90,370,753	19
Financial Services	15.8%	$77,780,965	19
Technology	12.6%	$61,723,354	14
Utilities	12.4%	$60,919,147	15
Healthcare	11.0%	$54,225,046	12
Industrials	7.0%	$34,378,549	9
Energy	6.7%	$33,082,662	8
Consumer Defensive	6.4%	$31,535,579	10
Communication Services	4.7%	$22,996,749	5
Consumer Cyclical	3.3%	$16,215,611	5
Basic Materials	1.6%	$7,782,190	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSCV		+19,966	268,400	$4,397,734
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	+10,221	335,156	$5,578,671
DGRO	iShares Core Dividend Growth ETF	+7,875	300,284	$22,758,524
T	At&T Inc.	+6,815	200,578	$4,151,964
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+6,531	176,710	$8,012,031
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+5,608	318,954	$5,924,570
CNP	Centerpoint Energy Inc	+5,540	92,345	$4,066,873
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	+5,089	301,089	$5,905,860
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+4,487	287,499	$5,856,354
ABT	Abbott Laboratories	+2,520	35,360	$3,208,566
MDLZ	Mondelez International, Inc.	+2,255	57,371	$3,318,338
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+1,949	12,053	$2,232,577
CBSH	Commerce Bancshares Inc	+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	+1,415	17,130	$3,742,048
ACN	Accenture plc	+1,315	15,429	$1,919,984
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+1,277	24,829	$2,659,930
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	−9,395	80,370	$1,569,224
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−5,177	10,794	$2,056,472
XLF	State Street Corp	−2,451	91,299	$4,894,539
SCHD	Schwab U.S. Dividend Equity ETF	−2,318	590,596	$18,727,799
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	−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
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	26,094	$4,947,944
DRI	Darden Restaurants Inc	19,395	$3,995,563
HBAN	Huntington Bancshares Inc	224,445	$3,979,409
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	14,781	$785,018
AMAT	Applied Materials Inc	500	$361,500
—		5,326	$270,720
QCOM	Qualcomm Inc	1,225	$226,367
VIG	Vanguard Specialized Funds	879	$207,988
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	26,879	$3,177,366
BE	Bloom Energy Corp	3,000	$406,470
SCHW	Schwab Charles Corp	2,150	$202,057
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

120 tracked positions · $491,010,605 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 120 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DGRO	iShares Core Dividend Growth ETF	Added	300,284	+7,875	$22,758,524	+10.9%	11	before history	4.64%
LRCX	Lam Research Corp Technology	Reduced	49,066	-2,035	$21,261,769	+94.7%	11	before history	4.33%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	590,596	-2,318	$18,727,799	+3.0%	11	before history	3.81%
AVGO	Broadcom Inc. Technology	Reduced	27,262	-615	$10,298,220	+19.4%	11	before history	2.10%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	176,710	+6,531	$8,012,031	+2.6%	11	before history	1.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	22,000	-335	$7,862,139	+22.4%	7	$176.62	1.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	23,580	-55	$7,718,440	+11.0%	11	before history	1.57%
CSCO	Cisco Systems, Inc. Technology	Reduced	64,567	-95	$7,584,039	+51.2%	11	before history	1.54%
ETR	Entergy Corp Utilities	Reduced	61,362	-105	$7,048,039	+2.1%	11	before history	1.44%
ETN	Eaton Corp plc Industrials	Reduced	16,391	-5	$6,984,532	+19.1%	11	before history	1.42%
GS	Goldman Sachs Group Inc Financial Services	Reduced	6,892	-55	$6,970,361	+18.6%	9	$460.55	1.42%
JNJ	Johnson & Johnson Healthcare	Added	27,164	+114	$6,898,840	+4.3%	11	before history	1.41%
C	Citigroup Inc Financial Services	Added	49,219	+30	$6,888,691	+23.5%	6	$77.88	1.40%
ABBV	AbbVie Inc. Healthcare	Added	27,370	+55	$6,887,386	+15.9%	11	before history	1.40%
WMB	Williams Companies, Inc. Energy	Added	88,959	+270	$6,613,212	+2.5%	11	before history	1.35%
DE	Deere & Co Industrials	Added	10,345	+75	$6,562,143	+13.4%	11	before history	1.34%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Added	318,954	+5,608	$5,924,570	+1.3%	8	$18.53	1.21%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Added	301,089	+5,089	$5,905,860	+1.7%	11	before history	1.20%
MSFT	Microsoft Corp Technology	Added	15,799	+465	$5,893,342	+3.8%	11	before history	1.20%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Added	287,499	+4,487	$5,856,354	+1.3%	11	before history	1.19%
NI	Nisource Inc. Utilities	Added	122,250	+1,605	$5,812,987	+3.3%	10	$27.76	1.18%
PM	Philip Morris International Inc. Consumer Defensive	Added	31,946	+458	$5,779,350	+11.0%	11	before history	1.18%
AXP	American Express Co Financial Services	Added	17,042	+15	$5,764,456	+11.9%	11	before history	1.17%
AEP	American Electric Power Co Inc Utilities	Added	42,050	+935	$5,752,860	+6.7%	11	before history	1.17%
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	Added	335,156	+10,221	$5,578,671	+2.7%	6	$16.66	1.14%
LNT	Alliant Energy Corp Utilities	Added	72,353	+1,570	$5,519,810	+8.7%	11	before history	1.12%
LECO	Lincoln Electric Holdings Inc Industrials	Added	20,375	+105	$5,409,765	+7.1%	11	before history	1.10%
ALL	Allstate Corp Financial Services	Added	22,663	+120	$5,392,433	+15.4%	11	before history	1.10%
WEC	Wec Energy Group, Inc. Utilities	Added	46,115	+605	$5,384,848	+2.2%	11	before history	1.10%
RGA	Reinsurance Group Of America Inc Financial Services	Added	25,123	+510	$5,342,405	+6.3%	11	before history	1.09%
UNH	Unitedhealth Group Inc Healthcare	Added	12,546	+545	$5,214,493	+60.6%	11	before history	1.06%
CVS	CVS HEALTH Corp Healthcare	Added	49,928	+1,685	$5,165,051	+49.1%	11	before history	1.05%
XEL	Xcel Energy Inc Utilities	Added	63,295	+1,250	$5,082,588	+3.1%	11	before history	1.04%
DTE	Dte Energy Co Utilities	Added	33,320	+690	$5,076,967	+6.4%	11	before history	1.03%
MRK	Merck & Co., Inc. Healthcare	Added	39,299	+40	$5,049,921	+6.9%	11	before history	1.03%
SO	Southern Co Utilities	Added	52,612	+1,215	$5,035,494	+1.5%	11	before history	1.03%
AZN	Astrazeneca PLC Healthcare	NEW	26,094	NEW	$4,947,944	NEW	1	$188.09	1.01%
USB	US Bancorp De Financial Services	Added	81,830	+885	$4,942,532	+17.4%	11	before history	1.01%
XLF	State Street Corp Financial Services	Reduced	91,299	-2,451	$4,894,539	+5.7%	11	before history	1.00%
DUK	Duke Energy CORP Utilities	Added	38,497	+615	$4,872,950	−1.8%	11	before history	0.99%
NEE	Nextera Energy Inc Utilities	Added	54,937	+790	$4,821,820	−4.1%	11	before history	0.98%
CVX	Chevron Corp Energy	Added	28,888	+308	$4,788,474	−19.0%	11	before history	0.98%
APO	Apollo Global Management, Inc. Financial Services	Added	39,395	+345	$4,660,822	+7.1%	11	before history	0.95%
XOM	ExxonMobil Holdings Corp Energy	Added	33,950	+375	$4,641,644	−18.5%	11	before history	0.95%
LMT	Lockheed Martin Corp Industrials	Added	9,093	+144	$4,632,519	−14.4%	11	before history	0.94%
KO	Coca Cola Co Consumer Defensive	Added	56,143	+695	$4,562,741	+8.2%	11	before history	0.93%
COP	Conocophillips Energy	Added	43,782	+620	$4,551,576	−20.1%	11	before history	0.93%
LNG	Cheniere Energy, Inc. Energy	Added	18,704	+185	$4,470,442	−14.9%	8	$186.62	0.91%
BSCV		Added	268,400	+19,966	$4,397,734	+7.5%	4	$16.63	0.90%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,398	+375	$4,372,526	+10.6%	11	before history	0.89%

Showing the top 50 of 120 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.