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Morton Community Bank

CIK:0002011821
Bank
$402M AUM
111 holdings
Morton, IL, United States
Founded:1960
475 employees
Latest filing:Jun 30, 2025

Morton Community Bank is an Illinois-chartered community bank headquartered in Morton, Illinois, founded in 1960. The bank operates over 50 branch locations across central and west-central Illinois, providing a full range of personal and business banking services, including wealth management. It serves individuals, families, and businesses in the region, focusing on local engagement and personalized customer service.

Investment Strategy

Morton Community Bank employs a community banking model, focusing on the financial needs of its local customers in central and west-central Illinois. The bank manages a diversified portfolio of securities, guided by a strategy emphasizing safety, liquidity, and prudent growth. For investment portfolios reported to the SEC, Morton Community Bank allocates across various equity and fixed income positions, maintaining risk awareness while seeking consistent returns that support the bank’s depositor and lending operations.

Latest 13F Filing Activity

Morton Community Bank filed their most recent 13F report on Jun 30, 2025 disclosing 111 equity positions with a total 13F market value of $402M. The fund increased holdings in Invesco Exch TRD SLF Idx FD TR, Broadcom Inc., Salesforce Inc. among other positions. Morton Community Bank reduced exposure to Invesco Exch TRD SLF Idx FD TR, Firstenergy Corp., General MLS Inc. among others.

Top Buys
B
BSCUINVESCO EXCH TRD SLF IDX FD TR
+$3.8M
A
AVGOBroadcom Inc
+$3.2M
C
CRMSALESFORCE INC
+$3.0M
O
ORCLORACLE CORP
+$2.3M
M
MSFTMicrosoft Corp
+$1.9M
Top Sells
B
BSCPINVESCO EXCH TRD SLF IDX FD TR
-$3.9M
F
FEFirstenergy Corp
-$2.7M
G
GISGENERAL MLS INC
-$2.4M
U
UNHUnitedhealth Group Inc
-$1.4M
X
XLESELECT SECTOR SPDR TR
-$1.3M

Top Holdings

D
DGROISHARES TR
+4.5%$18.1M
S
SCHDSCHWAB STRATEGIC TR
+3.9%$15.6M
A
AVGOBroadcom Inc
+2.3%$9.1M
X
XLUSELECT SECTOR SPDR TR
+1.9%$7.6M
M
MSFTMicrosoft Corp
+1.8%$7.3M

Equity Positions (111)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
D
DGRO
ISHARES TR4.50%$18.1M282,892$54.82$63.94+$1.3M
S
SCHD
SCHWAB STRATEGIC TR3.89%$15.6M590,418$25.58$26.50-$1.2M
A
AVGO
Broadcom Inc2.25%$9.1M32,842$111.63$275.65+$3.2M
X
XLU
SELECT SECTOR SPDR TR1.88%$7.6M92,808$64.79$81.66+$252.7K
M
MSFT
Microsoft Corp1.81%$7.3M14,655$380.82$497.41+$1.9M

Industry Allocation

ELECTRIC SERVICES
+6.6%
ELECTRIC & OTHER SERVICES COMBINED
+6.0%
PHARMACEUTICAL PREPARATIONS
+5.7%
NATIONAL COMMERCIAL BANKS
+4.9%
SERVICES-PREPACKAGED SOFTWARE
+4.2%