Morton Community Bank

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011821

Type: FundHoldings: 108Value: $245.9MLatest: 2025Q1

MORTON COMMUNITY BANK is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 108 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 108
Total Value: 245881889
Accession Number: 0002011821-25-000004
Form Type: 13F-HR
CIK: morton-community-bank
Manager Name: Morton-Community-Bank

Data Enrichment

88% identified

95 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $245.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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808524797

SCHD|808524797

Shares:602.2K

Value:$16.8M

% of Portfolio:6.8% ($16.8M/$245.9M)

46434V621

DGRO|46434V621

Shares:271.2K

Value:$16.8M

% of Portfolio:6.8% ($16.8M/$245.9M)

81369Y886

Shares:92.9K

Value:$7.3M

% of Portfolio:3.0% ($7.3M/$245.9M)

46138J791

Shares:277.5K

Value:$5.4M

% of Portfolio:2.2% ($5.4M/$245.9M)

46138J783

Shares:274.4K

Value:$5.4M

% of Portfolio:2.2% ($5.4M/$245.9M)

46138J643

Shares:263.5K

Value:$5.4M

% of Portfolio:2.2% ($5.4M/$245.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:25.5K

Value:$5.3M

% of Portfolio:2.2% ($5.3M/$245.9M)

46138J577

Shares:285.9K

Value:$5.3M

% of Portfolio:2.2% ($5.3M/$245.9M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:61.0K

Value:$5.2M

% of Portfolio:2.1% ($5.2M/$245.9M)

46138J825

Shares:250.3K

Value:$5.2M

% of Portfolio:2.1% ($5.2M/$245.9M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:83.5K

Value:$5.0M

% of Portfolio:2.0% ($5.0M/$245.9M)

Apollo Global Management, Inc.

APO|03769M106

Shares:34.7K

Value:$4.7M

% of Portfolio:1.9% ($4.7M/$245.9M)

DEERE & CO

DE|244199105

Shares:9.9K

Value:$4.6M

% of Portfolio:1.9% ($4.6M/$245.9M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:17.8K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$245.9M)

SOUTHERN CO

SO|842587107

Shares:45.6K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$245.9M)

Duke Energy CORP

DUK|26441C204

Shares:34.0K

Value:$4.1M

% of Portfolio:1.7% ($4.1M/$245.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.9K

Value:$4.1M

% of Portfolio:1.7% ($4.1M/$245.9M)

ALLSTATE CORP

ALL|020002101

Shares:19.6K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$245.9M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:36.7K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$245.9M)

ORACLE CORP

ORCL|68389X105

Shares:28.3K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$245.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	602.2K	QoQ +2.83% (+16.6K) YoY +226.58% (+417.8K)	All Managers (Combined)	$16.8M	6.8% ($16.8M/$245.9M)	QoQ +5.24% (+$839.7K) YoY +13.25% (+$2.0M)
(DGROcusip46434V621)	271.2K	QoQ +1.84% (+4.9K) YoY +8.20% (+20.6K)	All Managers (Combined)	$16.8M	6.8% ($16.8M/$245.9M)	QoQ +2.57% (+$421.0K) YoY +15.13% (+$2.2M)
(cusip81369Y886)✕	92.9K	QoQ +8.84% (+7.6K) YoY +5.47% (+4.8K)	All Managers (Combined)	$7.3M	3.0% ($7.3M/$245.9M)	QoQ +13.39% (+$865.4K) YoY +26.68% (+$1.5M)
(cusip46138J791)✕	277.5K	QoQ +5.42% (+14.3K) YoY +22.48% (+51.0K)	All Managers (Combined)	$5.4M	2.2% ($5.4M/$245.9M)	QoQ +5.69% (+$291.5K) YoY +24.21% (+$1.1M)
(cusip46138J783)✕	274.4K	QoQ +6.83% (+17.5K) YoY +28.85% (+61.4K)	All Managers (Combined)	$5.4M	2.2% ($5.4M/$245.9M)	QoQ +7.43% (+$371.9K) YoY +30.85% (+$1.3M)
(cusip46138J643)✕	263.5K	QoQ +10.40% (+24.8K) YoY +44.33% (+80.9K)	All Managers (Combined)	$5.4M	2.2% ($5.4M/$245.9M)	QoQ +11.61% (+$557.8K) YoY +46.34% (+$1.7M)
AbbVie Inc.(ABBVcusip00287Y109)	25.5K	QoQ -2.26% (-590) YoY +3412.96% (+24.7K)	All Managers (Combined)	$5.3M	2.2% ($5.3M/$245.9M)	QoQ +15.23% (-$705.6K) YoY +3941.92% (+$5.2M)
(cusip46138J577)✕	285.9K	QoQ +9.90% (+25.8K) YoY NEW(+285.9K)	All Managers (Combined)	$5.3M	2.2% ($5.3M/$245.9M)	QoQ +11.03% (+$526.6K) YoY NEW(+$5.3M)
ENTERGY CORP /DE/(ETRcusip29364G103)	61.0K	QoQ -3.01% (-1.9K) YoY +6000.20% (+60.0K)	All Managers (Combined)	$5.2M	2.1% ($5.2M/$245.9M)	QoQ +9.34% (-$445.9K) YoY +4834.76% (+$5.1M)
(cusip46138J825)✕	250.3K	QoQ -2.76% (-7.1K) YoY +7.75% (+18.0K)	All Managers (Combined)	$5.2M	2.1% ($5.2M/$245.9M)	QoQ -2.62% (-$139.6K) YoY +9.07% (+$430.6K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	83.5K	QoQ -5.00% (-4.4K) YoY +2829.61% (+80.6K)	All Managers (Combined)	$5.0M	2.0% ($5.0M/$245.9M)	QoQ +4.89% (-$232.8K) YoY +4392.50% (+$4.9M)
Apollo Global Management, Inc.(APOcusip03769M106)	34.7K	QoQ -5.85% (-2.2K) YoY +2211.33% (+33.2K)	All Managers (Combined)	$4.7M	1.9% ($4.7M/$245.9M)	QoQ -21.93% (-$1.3M) YoY +2714.70% (+$4.6M)
DEERE & CO(DEcusip244199105)	9.9K	QoQ -4.16% (-428) YoY +19620.00% (+9.8K)	All Managers (Combined)	$4.6M	1.9% ($4.6M/$245.9M)	QoQ +6.16% (-$268.8K) YoY +22433.91% (+$4.6M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	17.8K	QoQ -3.76% (-695) YoY +1.56% (+274)	All Managers (Combined)	$4.3M	1.8% ($4.3M/$245.9M)	QoQ +10.56% (-$414.2K) YoY +20.32% (+$732.5K)
SOUTHERN CO(SOcusip842587107)	45.6K	QoQ -0.22% (-105) YoY +6.98% (+3.0K)	All Managers (Combined)	$4.2M	1.7% ($4.2M/$245.9M)	QoQ +11.44% (-$430.8K) YoY +37.12% (+$1.1M)
Duke Energy CORP(DUKcusip26441C204)	34.0K	QoQ +0.77% (+261) YoY +33882.00% (+33.9K)	All Managers (Combined)	$4.1M	1.7% ($4.1M/$245.9M)	QoQ +14.08% (+$511.7K) YoY +42757.87% (+$4.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.9K	QoQ +1.28% (+100) YoY +3322.60% (+7.6K)	All Managers (Combined)	$4.1M	1.7% ($4.1M/$245.9M)	QoQ +4.86% (+$191.4K) YoY +3523.59% (+$4.0M)
ALLSTATE CORP(ALLcusip020002101)	19.6K	QoQ -0.90% (-178) YoY +2669.26% (+18.8K)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$245.9M)	QoQ +6.43% (-$244.9K) YoY +3214.44% (+$3.9M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	36.7K	QoQ +0.58% (+215) YoY +6013.33% (+36.1K)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$245.9M)	QoQ +19.17% (+$644.9K) YoY +7658.46% (+$4.0M)
ORACLE CORP(ORCLcusip68389X105)	28.3K	QoQ -6.91% (-2.1K) YoY +1995.11% (+26.9K)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$245.9M)	QoQ -21.90% (-$1.1M) YoY +2231.95% (+$3.8M)