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CIK: 0002011821
Total reported value
$491.0M
$491.0M
109 檔
10.0%
The Q2 2024 SEC filing reveals that Morton Community Bank held a total portfolio value of $491.0M, covering 109 public equity positions.
During Q2 2024, Morton Community Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DGRO, SCHD, AVGO) accounted for 10.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.22% | +0.18% | +3.60% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.18% | -0.14% | +3.24% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 1.90% | +0.22% | -4.77% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.03% | +3.62% | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.70% | — | -1.77% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.66% | -0.07% | -1.98% | |
| 7 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.55% | — | +1.37% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 1.53% | +0.15% | +2.29% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | +0.06% | +2.01% | |
| 10 | APO | Apollo Global Management Inc | Stock-Financials | 1.40% | — | -0.12% | |
| 11 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.40% | — | +4.61% | |
| 12 | RGA | Reinsurance Group Of America | Stock-Financials | 1.36% | — | +1.90% | |
| 13 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.36% | — | +2.80% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.33% | +0.11% | +4.35% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.32% | -0.05% | +3.14% | |
| 16 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.31% | -0.06% | +6.47% | |
| 17 | RF | Regions Financial CORP | Stock-Financials | 1.28% | -0.86% | -0.99% | |
| 18 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.24% | -0.06% | +7.69% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.24% | +0.05% | -0.27% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.21% | -0.31% | +4.57% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.18% | +0.35% | +6.16% | |
| 22 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.13% | -0.07% | +10.19% | |
| 23 | WMB | Williams Cos Inc | Stock-Energy | 1.13% | -0.05% | +2.14% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.13% | -0.30% | +4.46% | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | 1.13% | +0.01% | +3.34% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | +0.03% | +8.22% | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.11% | +0.08% | +3.33% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.10% | — | +4.12% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.09% | -0.06% | +5.05% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.07% | -0.24% | +4.67% | |
| 31 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.06% | — | +1.54% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 1.04% | -0.99% | EXIT | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 1.02% | -0.05% | +4.88% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.04% | +5.79% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 1.00% | -0.05% | +7.46% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.98% | -0.11% | +3.31% | |
| 37 | ETR | Entergy CORP | Stock-Utilities | 0.98% | -0.06% | +6.10% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.97% | -0.37% | +4.22% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.97% | +0.05% | +6.08% | |
| 40 | AIG | American International Group | Stock-Financials | 0.96% | -0.01% | +4.62% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.96% | — | +4.52% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.96% | -0.22% | +7.57% | |
| 43 | FE | Firstenergy CORP | Stock-Utilities | 0.96% | -0.01% | +4.20% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.96% | -0.23% | +4.64% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.03% | +5.37% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.95% | -0.09% | +4.24% | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.95% | -0.06% | +5.71% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.29% | +4.58% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.92% | -0.14% | +5.59% | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.92% | +0.08% | +3.89% |
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 Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Morton Community Bank's top holdings by market value included DGRO (4.2%)、SCHD (4.2%)、AVGO (1.9%). The largest single position, DGRO, represented 4.2% of total portfolio value.
In Q2 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.
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