13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002011821
Total reported value
$491.0M
$491.0M
109 檔
9.6%
According to the latest 13F quarterly dataset, Morton Community Bank managed an equity portfolio of $491.0M at the end of Q1 2024, spanning 109 distinct U.S. exchange-listed positions.
During Q1 2024, Morton Community Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.28% | -0.14% | +5.82% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.19% | +0.18% | +4.45% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.03% | -2.12% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 1.68% | +0.22% | -9.72% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.66% | -0.07% | +12.37% | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.61% | — | -5.50% | |
| 7 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.55% | — | -1.35% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 1.52% | +0.15% | -0.88% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | +0.06% | +2.54% | |
| 10 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.44% | — | +0.43% | |
| 11 | RF | Regions Financial CORP | Stock-Financials | 1.39% | -0.86% | +0.34% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.38% | +0.11% | +2.54% | |
| 13 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.37% | — | +9.85% | |
| 14 | APO | Apollo Global Management Inc | Stock-Financials | 1.36% | — | +0.13% | |
| 15 | COP | Conocophillips | Stock-Energy | 1.31% | -0.31% | +2.56% | |
| 16 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.30% | — | +2.13% | |
| 17 | RGA | Reinsurance Group Of America | Stock-Financials | 1.28% | — | +3.15% | |
| 18 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.25% | -0.06% | +12.55% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.25% | +0.05% | +1.06% | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 1.22% | +0.01% | +2.86% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.20% | +0.08% | +3.46% | |
| 22 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.18% | -0.06% | +41.09% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | +0.03% | +2.42% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.16% | -0.05% | +5.11% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.15% | — | +2.67% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.11% | -0.30% | +3.88% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.10% | +0.35% | +0.57% | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | 1.07% | -0.05% | +4.47% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.04% | +5.99% | |
| 30 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.05% | -0.07% | +115.36% | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.04% | -0.22% | +3.43% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.04% | -0.06% | +5.72% | |
| 33 | WMB | Williams Cos Inc | Stock-Energy | 1.03% | -0.05% | +6.30% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.02% | -0.24% | +6.79% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 1.00% | -0.62% | +5.29% | |
| 36 | AIG | American International Group | Stock-Financials | 0.99% | -0.01% | +5.34% | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.97% | +0.08% | +3.83% | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.96% | +0.06% | +4.70% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.95% | -0.99% | EXIT | |
| 40 | FE | Firstenergy CORP | Stock-Utilities | 0.95% | -0.01% | +8.58% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.95% | -0.14% | +5.09% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.94% | -0.23% | +5.51% | |
| 43 | ETR | Entergy CORP | Stock-Utilities | 0.93% | -0.06% | +5.74% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.29% | +4.84% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.91% | -0.04% | EXIT | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.03% | +6.12% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.90% | — | +5.03% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.90% | -0.22% | +8.93% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.90% | — | +6.40% | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.90% | -0.07% | +8.22% |
According to official SEC Form 13F filings, Morton Community Bank reported a total U.S. public equity portfolio value of $491.0M across 109 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, DGRO, MSFT) accounted for 9.6% of total reported equity market value during Q1 2024.
During Q1 2024, Morton Community Bank's top holdings by market value included SCHD (4.3%)、DGRO (4.2%)、MSFT (1.7%). The largest single position, SCHD, represented 4.3% of total portfolio value.
In Q1 2024, Morton Community Bank made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.