MORTON COMMUNITY BANK
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE MGMT INC DEL(WM) | 0 | 16,935 | +16,935 | 0 | 3,383,105 | 0.78% | +3,383,105 |
| LAM RESEARCH CORP(LRCX) | 55,599 | 54,954 | -645 | 5,412,007 | 8,653,057 | 2.00% | +3,241,050 |
| GILEAD SCIENCES INC(GILD) | 0 | 25,950 | +25,950 | 0 | 3,108,551 | 0.72% | +3,108,551 |
| ALPHABET INC(GOOG) | 21,725 | 21,935 | +210 | 3,828,597 | 6,167,903 | 1.43% | +2,339,306 |
| Caterpillar Inc(CAT) | 597 | 4,352 | +3,755 | 231,761 | 2,512,236 | 0.58% | +2,280,475 |
| INVESCO EXCH TRD SLF IDX FD TR | 0 | 126,660 | +126,660 | 0 | 2,110,156 | 0.49% | +2,110,156 |
| Broadcom Inc(AVGO) | 32,842 | 30,007 | -2,835 | 9,052,897 | 11,091,487 | 2.57% | +2,038,590 |
| DEERE & CO(DE) | 9,870 | 13,908 | +4,038 | 5,018,797 | 6,420,351 | 1.49% | +1,401,554 |
| SELECT SECTOR SPDR TR | 4,480 | 7,464 | +2,984 | 1,134,470 | 2,244,276 | 0.52% | +1,109,806 |
| Johnson & Johnson(JNJ) | 26,669 | 27,020 | +351 | 4,073,690 | 5,103,268 | 1.18% | +1,029,578 |
| Xcel Energy Inc(XEL) | 57,287 | 60,457 | +3,170 | 3,901,245 | 4,907,294 | 1.14% | +1,006,049 |
| ABBVIE INC(ABBV) | 26,564 | 26,984 | +420 | 4,930,810 | 5,883,591 | 1.36% | +952,781 |
| SELECT SECTOR SPDR TR | 70,668 | 88,175 | +17,507 | 3,700,883 | 4,617,725 | 1.07% | +916,842 |
| ISHARES TR | 282,892 | 278,475 | -4,417 | 18,088,114 | 18,961,363 | 4.39% | +873,249 |
| CITIGROUP INC(C) | 46,164 | 47,339 | +1,175 | 3,929,480 | 4,792,127 | 1.11% | +862,647 |
| ENTERGY CORP NEW(ETR) | 62,822 | 63,037 | +215 | 5,221,765 | 6,057,225 | 1.40% | +835,460 |
| ASTRAZENECA PLC(AZN) | 46,750 | 49,280 | +2,530 | 3,266,890 | 4,060,672 | 0.94% | +793,782 |
| AMERICAN ELEC PWR CO INC | 38,665 | 39,795 | +1,130 | 4,011,880 | 4,785,747 | 1.11% | +773,867 |
| ORACLE CORP(ORCL) | 29,596 | 27,494 | -2,102 | 6,470,574 | 7,220,200 | 1.67% | +749,626 |
| NEXTERA ENERGY INC(NEE) | 51,441 | 53,053 | +1,612 | 3,571,035 | 4,318,514 | 1.00% | +747,479 |
| Unitedhealth Group Inc(UNH) | 9,087 | 10,169 | +1,082 | 2,834,871 | 3,473,324 | 0.80% | +638,453 |
| American Express Co(AXP) | 17,600 | 17,327 | -273 | 5,614,048 | 6,250,369 | 1.45% | +636,321 |
| CVS Health Corp(CVS) | 41,968 | 45,123 | +3,155 | 2,894,953 | 3,526,363 | 0.82% | +631,410 |
| CHEVRON CORP NEW(CVX) | 27,172 | 28,648 | +1,476 | 3,890,759 | 4,518,363 | 1.05% | +627,604 |
| Alliant Energy Corp(LNT) | 64,426 | 67,333 | +2,907 | 3,895,840 | 4,499,191 | 1.04% | +603,351 |
| Pepsico Inc(PEP) | 22,323 | 24,211 | +1,888 | 2,947,529 | 3,536,985 | 0.82% | +589,456 |
| LINCOLN ELEC HLDGS INC(LECO) | 19,829 | 20,030 | +201 | 4,110,948 | 4,696,034 | 1.09% | +585,086 |
| SALESFORCE INC(CRM) | 10,997 | 13,675 | +2,678 | 2,998,772 | 3,561,107 | 0.82% | +562,335 |
| INVESCO EXCH TRD SLF IDX FD TR | 244,718 | 273,898 | +29,180 | 4,106,368 | 4,626,137 | 1.07% | +519,769 |
| Lockheed Martin Corp(LMT) | 8,348 | 8,869 | +521 | 3,866,293 | 4,362,484 | 1.01% | +496,191 |
| SELECT SECTOR SPDR TR | 10,546 | 13,017 | +2,471 | 1,421,495 | 1,877,702 | 0.43% | +456,207 |
| GOLDMAN SACHS GROUP INC(GS) | 7,137 | 6,967 | -170 | 5,051,212 | 5,499,541 | 1.27% | +448,329 |
| EATON CORP PLC(ETN) | 15,866 | 16,005 | +139 | 5,664,003 | 6,106,868 | 1.41% | +442,865 |
| WEC ENERGY GROUP INC(WEC) | 41,555 | 42,625 | +1,070 | 4,330,031 | 4,762,491 | 1.10% | +432,460 |
| DUKE ENERGY CORP NEW(DUK) | 35,132 | 36,787 | +1,655 | 4,145,576 | 4,572,624 | 1.06% | +427,048 |
| JPMORGAN CHASE & CO.(JPM) | 23,967 | 23,703 | -264 | 6,948,273 | 7,374,477 | 1.71% | +426,204 |
| EXXON MOBIL CORP | 31,346 | 33,269 | +1,923 | 3,379,099 | 3,804,643 | 0.88% | +425,544 |
| Progressive Corp(PGR) | 0 | 2,060 | +2,060 | 0 | 424,360 | 0.10% | +424,360 |
| Merck & Co Inc(MRK) | 33,583 | 35,853 | +2,270 | 2,658,430 | 3,082,641 | 0.71% | +424,211 |
| NISOURCE INC(NI) | 114,470 | 118,965 | +4,495 | 4,617,720 | 5,009,616 | 1.16% | +391,896 |
| CISCO SYS INC(CSCO) | 61,435 | 63,301 | +1,866 | 4,262,360 | 4,627,936 | 1.07% | +365,576 |
| OMNICOM GROUP INC(OMC) | 43,280 | 46,335 | +3,055 | 3,113,563 | 3,476,052 | 0.80% | +362,489 |
| Genuine Parts Co(GPC) | 27,118 | 28,630 | +1,512 | 3,289,684 | 3,644,885 | 0.84% | +355,201 |
| SLB LIMITED(SLB) | 70,950 | 75,956 | +5,006 | 2,398,110 | 2,738,973 | 0.63% | +340,863 |
| SERVICE CORP INTL(SCI) | 44,670 | 47,585 | +2,915 | 3,636,138 | 3,973,823 | 0.92% | +337,685 |
| Dte Energy Co(DTB) | 29,386 | 31,090 | +1,704 | 3,892,470 | 4,213,939 | 0.98% | +321,469 |
| MEDTRONIC PLC(MDT) | 38,657 | 40,672 | +2,015 | 3,369,731 | 3,688,950 | 0.85% | +319,219 |
| REGIONS FINANCIAL CORP NEW(RF) | 204,439 | 211,589 | +7,150 | 4,808,405 | 5,120,454 | 1.19% | +312,049 |
| Microsoft Corp(MSFT) | 14,655 | 14,668 | +13 | 7,289,543 | 7,595,237 | 1.76% | +305,694 |
| SELECT SECTOR SPDR TR | 7,075 | 8,697 | +1,622 | 1,043,704 | 1,348,557 | 0.31% | +304,853 |
| US BANCORP DEL(USB) | 75,460 | 79,675 | +4,215 | 3,414,565 | 3,719,229 | 0.86% | +304,664 |
| Southern Co(SO) | 47,327 | 49,130 | +1,803 | 4,346,038 | 4,620,185 | 1.07% | +274,147 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,238 | +4,238 | 0 | 258,433 | 0.06% | +258,433 |
| BLACKROCK INC(BLK) | 3,885 | 3,994 | +109 | 4,076,337 | 4,324,743 | 1.00% | +248,406 |
| HOME DEPOT INC(HD) | 11,060 | 11,336 | +276 | 4,055,038 | 4,303,032 | 1.00% | +247,994 |
| Zoetis Inc(ZTS) | 19,154 | 22,449 | +3,295 | 2,987,066 | 3,234,676 | 0.75% | +247,610 |
| DOMINION ENERGY INC(D) | 50,947 | 53,067 | +2,120 | 2,879,524 | 3,114,503 | 0.72% | +234,979 |
| Apple Inc(AAPL) | 2,351 | 2,643 | +292 | 482,355 | 714,588 | 0.17% | +232,233 |
| INVESCO EXCH TRD SLF IDX FD TR | 269,466 | 279,646 | +10,180 | 5,295,007 | 5,509,026 | 1.28% | +214,019 |
| INVESCO EXCH TRD SLF IDX FD TR | 284,365 | 293,525 | +9,160 | 5,317,626 | 5,521,205 | 1.28% | +203,579 |
| INVESCO EXCH TRD SLF IDX FD TR | 260,533 | 268,068 | +7,535 | 5,338,321 | 5,508,797 | 1.28% | +170,476 |
| CONSTELLATION ENERGY CORP(CEG) | 5,649 | 5,270 | -379 | 1,823,271 | 1,986,790 | 0.46% | +163,519 |
| UNITED PARCEL SERVICE INC(UPS) | 27,015 | 29,977 | +2,962 | 2,726,894 | 2,890,382 | 0.67% | +163,488 |
| Conocophillips(COP) | 39,358 | 41,322 | +1,964 | 3,531,987 | 3,671,873 | 0.85% | +139,886 |
| NUVATION BIO INC(NUVB) | 30,407 | 30,407 | 0 | 59,294 | 158,725 | 0.04% | +99,431 |
| VANGUARD INDEX FDS | 523 | 632 | +109 | 297,080 | 396,289 | 0.09% | +99,209 |
| ELI LILLY & CO(LLY) | 1,070 | 1,080 | +10 | 834,097 | 931,889 | 0.22% | +97,792 |
| COCA COLA CO(KO) | 51,019 | 53,790 | +2,771 | 3,609,595 | 3,706,131 | 0.86% | +96,536 |
| SPDR S&P 500 ETF TR(SPY) | 954 | 960 | +6 | 589,429 | 654,778 | 0.15% | +65,349 |
| AMAZON COM INC(AMZN) | 958 | 1,108 | +150 | 210,175 | 270,596 | 0.06% | +60,421 |
| SYSCO CORP(SYY) | 44,375 | 46,050 | +1,675 | 3,360,963 | 3,420,594 | 0.79% | +59,631 |
| Qualcomm Inc(QCOM) | 1,425 | 1,553 | +128 | 226,946 | 280,938 | 0.07% | +53,992 |
| SELECT SECTOR SPDR TR | 23,490 | 22,560 | -930 | 2,549,370 | 2,590,114 | 0.60% | +40,744 |
| Kimberly-Clark Corp(KMB) | 22,593 | 24,656 | +2,063 | 2,912,690 | 2,951,570 | 0.68% | +38,880 |
| WALMART INC(WMT) | 3,375 | 3,478 | +103 | 330,008 | 351,904 | 0.08% | +21,896 |
| VANECK ETF TRUST | 10,369 | 10,369 | 0 | 303,604 | 306,197 | 0.07% | +2,593 |
| ISHARES TR | 3,200 | 3,200 | 0 | 329,312 | 330,304 | 0.08% | +992 |
| DT Midstream Inc(DTM) | 2,300 | 2,300 | 0 | 252,793 | 251,827 | 0.06% | -966 |
| PROCTER AND GAMBLE CO(PG) | 21,746 | 22,867 | +1,121 | 3,464,572 | 3,438,510 | 0.80% | -26,062 |
| Amdocs Ltd(DOX) | 41,385 | 44,429 | +3,044 | 3,775,967 | 3,743,588 | 0.87% | -32,379 |
| SCHWAB CHARLES CORP(SCHW) | 3,178 | 2,500 | -678 | 289,961 | 236,300 | 0.05% | -53,661 |
| Commerce Bancshares Inc(CBSH) | 6,304 | 6,304 | 0 | 391,920 | 331,779 | 0.08% | -60,141 |
| Allstate Corp(ALL) | 21,002 | 21,761 | +759 | 4,227,913 | 4,167,667 | 0.96% | -60,246 |
| PNC FINL SVCS GROUP INC(PNC) | 2,241 | 1,921 | -320 | 417,767 | 350,679 | 0.08% | -67,088 |
| TEXAS INSTRS INC(TXN) | 1,521 | 1,496 | -25 | 315,790 | 241,544 | 0.06% | -74,246 |
| VERIZON COMMUNICATIONS INC(VZ) | 84,479 | 90,074 | +5,595 | 3,655,407 | 3,579,541 | 0.83% | -75,866 |
| RESMED INC(RMD) | 17,809 | 18,299 | +490 | 4,594,722 | 4,517,657 | 1.05% | -77,065 |
| Target Corp(TGT) | 23,784 | 24,103 | +319 | 2,346,291 | 2,234,830 | 0.52% | -111,461 |
| AMERICAN INTL GROUP INC | 5,775 | 4,600 | -1,175 | 494,282 | 363,216 | 0.08% | -131,066 |
| ABBOTT LABS | 29,258 | 31,002 | +1,744 | 3,979,380 | 3,832,468 | 0.89% | -146,912 |
| S&P GLOBAL INC(SPGI) | 7,624 | 7,909 | +285 | 4,020,059 | 3,853,344 | 0.89% | -166,715 |
| REINSURANCE GRP OF AMERICA INC(RGA) | 22,728 | 23,753 | +1,025 | 4,508,326 | 4,333,972 | 1.00% | -174,354 |
| AIR PRODS & CHEMS INC | 11,098 | 12,114 | +1,016 | 3,130,302 | 2,938,735 | 0.68% | -191,567 |
| DISNEY WALT CO(DIS) | 29,342 | 30,590 | +1,248 | 3,638,701 | 3,445,046 | 0.80% | -193,655 |
| EOG RES INC(EOG) | 27,780 | 29,365 | +1,585 | 3,322,766 | 3,107,992 | 0.72% | -214,774 |
| INVESCO EXCH TRD SLF IDX FD TR | 62,874 | 51,523 | -11,351 | 1,300,234 | 1,066,268 | 0.25% | -233,966 |
| WILLIAMS COS INC(WMB) | 85,824 | 88,784 | +2,960 | 5,390,606 | 5,137,931 | 1.19% | -252,675 |
| CONSTELLATION BRANDS INC(STZ) | 14,377 | 15,677 | +1,300 | 2,338,850 | 2,059,645 | 0.48% | -279,205 |
| ACCENTURE PLC IRELAND | 11,557 | 12,677 | +1,120 | 3,454,271 | 3,170,518 | 0.73% | -283,753 |
| PPG INDS INC(PPG) | 24,733 | 25,828 | +1,095 | 2,813,379 | 2,524,688 | 0.58% | -288,691 |