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Morton Community Bank

Portfolio Manager
Morton Community Bank
Performance
+3.80% (2026 Q1)
AUM (13F)
$460.16M
# of Holdings
115
Performance Rank
Allocation (Top 20)
34.27%

Morton Community Bank Holdings Map

Top 50 Morton Community Bank Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DGRO
ISHARES TR
4.46%292.4K$20.5M
+0.91%(+2.63K)
2025-Q1: 271.2K shares2025-Q2: 282.9K shares2025-Q3: 278.5K shares2025-Q4: 289.8K shares2026-Q1: 292.4K shares
$53.66(+37.54%)
2026-03-31
SCHD
SCHWAB STRATEGIC TR
3.95%592.9K$18.2M
+0.36%(+2.11K)
2025-Q1: 602.2K shares2025-Q2: 590.4K shares2025-Q3: 571.5K shares2025-Q4: 590.8K shares2026-Q1: 592.9K shares
$24.89(+27.78%)
2026-03-31
LRCX
LAM RESEARCH CORP
2.37%51.1K$10.9M
-2.69%(-1.41K)
2025-Q1: 54.3K shares2025-Q2: 55.6K shares2025-Q3: 55.0K shares2025-Q4: 52.5K shares2026-Q1: 51.1K shares
$70.85(+322.25%)
2026-03-31
AVGO
Broadcom Inc
1.88%27.9K$8.6M
-1.69%(-480)
2025-Q1: 35.0K shares2025-Q2: 32.8K shares2025-Q3: 30.0K shares2025-Q4: 28.4K shares2026-Q1: 27.9K shares
$97.34(+351.80%)
2026-03-31
XLU
SELECT SECTOR SPDR TR
1.7%170.2K$7.8M
+0.37%(+633)
2025-Q1: 92.9K shares2025-Q2: 92.8K shares2025-Q3: 80.5K shares2025-Q4: 169.5K shares2026-Q1: 170.2K shares
$32.03(+40.18%)
2026-03-31
JPM
JPMORGAN CHASE & CO
1.51%23.6K$7.0M
+1.22%(+285)
2025-Q1: 23.9K shares2025-Q2: 24.0K shares2025-Q3: 23.7K shares2025-Q4: 23.4K shares2026-Q1: 23.6K shares
$161.20(+86.05%)
2026-03-31
ETR
ENTERGY CORP NEW
1.5%61.5K$6.9M
-1.18%(-735)
2025-Q1: 63.0K shares2025-Q2: 62.8K shares2025-Q3: 63.0K shares2025-Q4: 62.2K shares2026-Q1: 61.5K shares
$49.11(+129.90%)
2026-03-31
JNJ
Johnson & Johnson
1.44%27.1K$6.6M
-0.42%(-115)
2025-Q1: 25.5K shares2025-Q2: 26.7K shares2025-Q3: 27.0K shares2025-Q4: 27.2K shares2026-Q1: 27.1K shares
$156.51(+47.47%)
2026-03-31
WMB
WILLIAMS COS INC
1.4%88.7K$6.5M
+0.01%(+10)
2025-Q1: 86.3K shares2025-Q2: 85.8K shares2025-Q3: 88.8K shares2025-Q4: 88.7K shares2026-Q1: 88.7K shares
$35.50(+118.82%)
2026-03-31
GOOGL
ALPHABET INC
1.4%22.3K$6.4M
+1.50%(+329)
2025-Q1: 18.7K shares2025-Q2: 21.7K shares2025-Q3: 21.9K shares2025-Q4: 22.0K shares2026-Q1: 22.3K shares
$177.92(+125.42%)
2026-03-31

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