MORTON COMMUNITY BANK
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Automatic Data Processing Inc | 0 | 15,220 | +15,220 | 0 | 3,092,399 | 0.67% | +3,092,399 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,905 | 7,745 | +2,840 | 1,974,459 | 3,361,098 | 0.73% | +1,386,639 |
| CHENIERE ENERGY INC(LNG) | 18,529 | 18,519 | -10 | 3,919,254 | 5,254,951 | 1.14% | +1,335,697 |
| Conocophillips(COP) | 43,067 | 43,162 | +95 | 4,488,874 | 5,697,384 | 1.24% | +1,208,510 |
| EOG RES INC(EOG) | 30,980 | 31,310 | +330 | 3,473,787 | 4,526,487 | 0.98% | +1,052,700 |
| ENTERGY CORP NEW(ETR) | 62,202 | 61,467 | -735 | 5,964,550 | 6,906,432 | 1.50% | +941,882 |
| EXXON MOBIL CORP | 33,880 | 33,575 | -305 | 4,790,632 | 5,696,335 | 1.24% | +905,703 |
| CENTERPOINT ENERGY INC(CNP) | 72,465 | 86,805 | +14,340 | 2,876,136 | 3,746,504 | 0.81% | +870,368 |
| CHEVRON CORPORATION(CVX) | 28,932 | 28,580 | -352 | 5,118,071 | 5,913,202 | 1.29% | +795,131 |
| ELI LILLY & CO(LLY) | 1,073 | 2,073 | +1,000 | 1,112,862 | 1,906,683 | 0.41% | +793,821 |
| VERIZON COMMUNICATIONS INC(VZ) | 93,529 | 95,257 | +1,728 | 4,163,911 | 4,781,901 | 1.04% | +617,990 |
| AT&T INC(T) | 191,701 | 193,763 | +2,062 | 5,024,483 | 5,617,189 | 1.22% | +592,706 |
| SCHWAB STRATEGIC TR | 590,801 | 592,914 | +2,113 | 17,617,686 | 18,190,602 | 3.95% | +572,916 |
| Merck & Co Inc(MRK) | 37,809 | 39,259 | +1,450 | 4,169,198 | 4,722,465 | 1.03% | +553,267 |
| AMERICAN ELEC PWR CO INC | 40,780 | 41,115 | +335 | 4,884,425 | 5,389,354 | 1.17% | +504,929 |
| Alliant Energy Corp(LNT) | 69,593 | 70,783 | +1,190 | 4,586,875 | 5,079,388 | 1.10% | +492,513 |
| WILLIAMS COS INC(WMB) | 88,679 | 88,689 | +10 | 5,964,550 | 6,454,785 | 1.40% | +490,235 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 169,546 | 170,179 | +633 | 7,332,865 | 7,809,514 | 1.70% | +476,649 |
| Target Corp(TGT) | 25,379 | 25,919 | +540 | 2,676,723 | 3,141,383 | 0.68% | +464,660 |
| Southern Co(SO) | 50,612 | 51,397 | +785 | 4,520,157 | 4,960,838 | 1.08% | +440,681 |
| Johnson & Johnson(JNJ) | 27,165 | 27,050 | -115 | 6,173,246 | 6,612,102 | 1.44% | +438,856 |
| Dte Energy Co(DTB) | 32,325 | 32,630 | +305 | 4,343,834 | 4,771,159 | 1.04% | +427,325 |
| Progressive Corp(PGR) | 12,965 | 15,715 | +2,750 | 2,696,720 | 3,115,342 | 0.68% | +418,622 |
| BLOOM ENERGY CORP | 0 | 3,000 | +3,000 | 0 | 406,470 | 0.09% | +406,470 |
| DEERE & CO(DE) | 10,230 | 10,270 | +40 | 5,401,440 | 5,785,091 | 1.26% | +383,651 |
| DUKE ENERGY CORP NEW(DUK) | 37,778 | 37,882 | +104 | 4,584,360 | 4,960,269 | 1.08% | +375,909 |
| WEC ENERGY GROUP INC(WEC) | 44,500 | 45,510 | +1,010 | 4,924,815 | 5,268,692 | 1.14% | +343,877 |
| NISOURCE INC(NI) | 120,185 | 120,645 | +460 | 5,322,994 | 5,629,296 | 1.22% | +306,302 |
| NEXTERA ENERGY INC(NEE) | 53,762 | 54,147 | +385 | 4,725,680 | 5,029,173 | 1.09% | +303,493 |
| AIR PRODUCTS AND CHEMICALS INC | 12,952 | 13,193 | +241 | 3,529,421 | 3,832,434 | 0.83% | +303,013 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,719 | +3,719 | 0 | 283,239 | 0.06% | +283,239 |
| Allstate Corp(ALL) | 22,254 | 22,543 | +289 | 4,428,324 | 4,674,066 | 1.02% | +245,742 |
| SLB LIMITED(SLB) | 76,647 | 76,780 | +133 | 3,708,182 | 3,945,724 | 0.86% | +237,542 |
| GE AEROSPACE(GE) | 0 | 831 | +831 | 0 | 235,813 | 0.05% | +235,813 |
| Xcel Energy Inc(XEL) | 61,750 | 62,045 | +295 | 4,696,706 | 4,928,855 | 1.07% | +232,149 |
| INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2031 CP | 231,484 | 248,434 | +16,950 | 3,863,468 | 4,089,224 | 0.89% | +225,756 |
| WASTE MGMT INC DEL(WM) | 17,988 | 18,355 | +367 | 3,997,653 | 4,217,795 | 0.92% | +220,142 |
| SERVICE CORP INTL(SCI) | 49,005 | 49,780 | +775 | 3,941,472 | 4,107,348 | 0.89% | +165,876 |
| EATON CORP PLC(ETN) | 16,220 | 16,396 | +176 | 5,700,033 | 5,864,357 | 1.27% | +164,324 |
| COCA COLA CO(KO) | 54,429 | 55,448 | +1,019 | 4,071,834 | 4,216,821 | 0.92% | +144,987 |
| REINSURANCE GROUP AMER INC(RGA) | 24,273 | 24,613 | +340 | 4,921,351 | 5,024,990 | 1.09% | +103,639 |
| Pepsico Inc(PEP) | 24,670 | 25,060 | +390 | 3,790,052 | 3,891,568 | 0.85% | +101,516 |
| Zoetis Inc(ZTS) | 24,839 | 26,879 | +2,040 | 3,100,404 | 3,177,367 | 0.69% | +76,963 |
| CITIGROUP INC(C) | 47,574 | 49,189 | +1,615 | 5,504,788 | 5,578,525 | 1.21% | +73,737 |
| CONSTELLATION ENERGY CORP(CEG) | 5,086 | 5,338 | +252 | 1,427,539 | 1,490,637 | 0.32% | +63,098 |
| INVESCO EXCH TRD SLF IDX FD TR INVSCO 30 CORP | 317,690 | 324,935 | +7,245 | 5,375,315 | 5,432,621 | 1.18% | +57,306 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB | 291,620 | 296,000 | +4,380 | 5,756,579 | 5,809,001 | 1.26% | +52,422 |
| CONSTELLATION BRANDS INC(STZ) | 18,182 | 19,332 | +1,150 | 2,849,120 | 2,899,800 | 0.63% | +50,680 |
| Exelon Corp(EXC) | 9,551 | 9,601 | +50 | 427,694 | 470,641 | 0.10% | +42,947 |
| INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 | 279,002 | 283,012 | +4,010 | 5,747,441 | 5,779,955 | 1.26% | +32,514 |
| Firstenergy Corp(FE) | 9,192 | 9,192 | 0 | 435,149 | 465,667 | 0.10% | +30,518 |
| Caterpillar Inc(CAT) | 519 | 519 | 0 | 341,170 | 367,691 | 0.08% | +26,521 |
| MONDELEZ INTL INC(MDLZ) | 53,970 | 55,116 | +1,146 | 3,155,626 | 3,176,886 | 0.69% | +21,260 |
| DT Midstream Inc(DTM) | 2,300 | 2,300 | 0 | 289,846 | 309,741 | 0.07% | +19,895 |
| WALMART INC(WMT) | 3,403 | 3,403 | 0 | 405,433 | 422,925 | 0.09% | +17,492 |
| HONEYWELL INTL INC(HON) | 20,010 | 20,197 | +187 | 4,552,676 | 4,565,128 | 0.99% | +12,452 |
| CISCO SYS INC(CSCO) | 63,907 | 64,662 | +755 | 5,005,196 | 5,017,125 | 1.09% | +11,929 |
| INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 | 309,571 | 313,346 | +3,775 | 5,838,509 | 5,847,162 | 1.27% | +8,653 |
| AMERICAN INTL GROUP INC | 4,200 | 4,200 | 0 | 314,496 | 316,050 | 0.07% | +1,554 |
| ISHARES TR 0-5 YR TIPS ETF | 3,200 | 3,200 | 0 | 329,440 | 330,976 | 0.07% | +1,536 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,896 | 10,104 | +208 | 1,637,194 | 1,634,120 | 0.36% | -3,074 |
| THE CIGNA GROUP(CI) | 14,482 | 14,867 | +385 | 3,969,661 | 3,965,773 | 0.86% | -3,888 |
| FREEPORT MCMORAN INC(FCX) | 4,602 | 4,602 | 0 | 277,178 | 270,506 | 0.06% | -6,672 |
| Unitedhealth Group Inc(UNH) | 11,349 | 12,001 | +652 | 3,256,369 | 3,247,351 | 0.71% | -9,018 |
| VANECK ETF TRUST FALLEN ANGEL HG | 10,369 | 10,369 | 0 | 306,819 | 297,798 | 0.06% | -9,021 |
| GILEAD SCIENCES INC(GILD) | 29,745 | 30,230 | +485 | 4,222,303 | 4,213,155 | 0.92% | -9,148 |
| Kimberly-Clark Corp(KMB) | 27,476 | 28,376 | +900 | 2,747,325 | 2,737,433 | 0.59% | -9,892 |
| Apple Inc(AAPL) | 2,534 | 2,534 | 0 | 657,523 | 643,104 | 0.14% | -14,419 |
| OMNICOM GROUP INC(OMC) | 48,092 | 48,987 | +895 | 3,705,008 | 3,689,211 | 0.80% | -15,797 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,520 | 15,188 | +668 | 2,246,825 | 2,226,713 | 0.48% | -20,112 |
| SCHWAB CHARLES CORP(SCHW) | 2,150 | 2,150 | 0 | 223,428 | 202,057 | 0.04% | -21,371 |
| Commerce Bancshares Inc(CBSH) | 6,619 | 6,619 | 0 | 348,424 | 325,655 | 0.07% | -22,769 |
| PNC FINL SVCS GROUP INC(PNC) | 1,721 | 1,701 | -20 | 384,299 | 353,961 | 0.08% | -30,338 |
| AMAZON COM INC(AMZN) | 998 | 998 | 0 | 238,821 | 207,853 | 0.05% | -30,968 |
| TEXAS INSTRS INC(TXN) | 1,376 | 1,293 | -83 | 296,597 | 251,023 | 0.05% | -45,574 |
| CVS Health Corp(CVS) | 47,383 | 48,243 | +860 | 3,530,981 | 3,464,813 | 0.75% | -66,168 |
| ABBVIE INC(ABBV) | 27,019 | 27,315 | +296 | 6,025,507 | 5,940,739 | 1.29% | -84,768 |
| STATE STR SPDR S&P 500 ETF TR(SPY) | 725 | 600 | -125 | 501,678 | 390,204 | 0.08% | -111,474 |
| PROCTER & GAMBLE CO(PG) | 23,430 | 23,760 | +330 | 3,555,971 | 3,431,895 | 0.75% | -124,076 |
| ABBOTT LABORATORIES | 32,035 | 32,840 | +805 | 3,501,426 | 3,371,683 | 0.73% | -129,743 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,714 | 15,971 | +257 | 2,260,930 | 2,122,546 | 0.46% | -138,384 |
| PPG INDS INC(PPG) | 26,442 | 27,198 | +756 | 3,057,489 | 2,906,922 | 0.63% | -150,567 |
| NUVATION BIO INC(NUVB) | 30,407 | 0 | -30,407 | 159,333 | 0 | — | -159,333 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB | 99,360 | 89,765 | -9,595 | 1,942,488 | 1,753,110 | 0.38% | -189,378 |
| JPMORGAN CHASE & CO(JPM) | 23,350 | 23,635 | +285 | 7,142,532 | 6,952,472 | 1.51% | -190,060 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 23,392 | 23,552 | +160 | 2,808,911 | 2,610,975 | 0.57% | -197,936 |
| Qualcomm Inc(QCOM) | 1,425 | 0 | -1,425 | 216,016 | 0 | — | -216,016 |
| UNITED PARCEL SVCS INC(UPS) | 31,567 | 31,827 | +260 | 3,353,047 | 3,131,140 | 0.68% | -221,907 |
| MARSH & MCLENNAN COS INC(MRSH) | 20,432 | 20,827 | +395 | 3,845,098 | 3,612,443 | 0.79% | -232,655 |
| ISHARES TR CORE DIV GRWTH | 289,780 | 292,409 | +2,629 | 20,814,897 | 20,521,264 | 4.46% | -293,633 |
| LINCOLN ELEC HLDGS INC(LECO) | 20,165 | 20,270 | +105 | 5,350,783 | 5,048,852 | 1.10% | -301,931 |
| US BANCORP(USB) | 80,575 | 80,945 | +370 | 4,521,063 | 4,209,949 | 0.91% | -311,114 |
| SALESFORCE INC(CRM) | 14,905 | 15,282 | +377 | 3,164,182 | 2,852,691 | 0.62% | -311,491 |
| Lockheed Martin Corp(LMT) | 9,029 | 8,949 | -80 | 5,726,372 | 5,408,686 | 1.18% | -317,686 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 92,897 | 93,750 | +853 | 4,964,416 | 4,628,438 | 1.01% | -335,978 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 26,823 | 27,373 | +550 | 4,661,301 | 4,305,225 | 0.94% | -356,076 |
| PHILIP MORRIS INTL INC(PM) | 31,103 | 31,488 | +385 | 5,581,122 | 5,206,226 | 1.13% | -374,896 |
| DISNEY WALT CO(DIS) | 32,120 | 33,060 | +940 | 3,623,136 | 3,186,323 | 0.69% | -436,813 |
| GOLDMAN SACHS GROUP INC(GS) | 6,792 | 6,947 | +155 | 6,353,304 | 5,877,092 | 1.28% | -476,212 |
| HOME DEPOT INC(HD) | 11,899 | 12,023 | +124 | 4,457,246 | 3,954,244 | 0.86% | -503,002 |