Filer Name: MORTON COMMUNITY BANK
CIK: 2011821
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 111
Portfolio Value: $0.38B

Morton Community Bank Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DGRO US ISHARES CORE DIVIDEND GROWTH 266,265 $16M 4.31% 2.2% -
SCHD US SCHWAB US DVD EQUITY ETF 585,523 $16M 4.23% 207.3% -
AVGO US BROADCOM INC 39,067 $9M 2.39% -3.9% -
XLU US UTILITIES SELECT SECTOR SPDR 85,357 $6M 1.71% 0.0% -
APO US APOLLO GLOBAL MANAGEMENT INC 38,325 $6M 1.67% -5.7% -
MSFT US MICROSOFT CORP 14,600 $6M 1.63% 0.1% -
JPM US JPMORGAN CHASE & CO 24,900 $6M 1.58% -1.9% -
AXP US AMERICAN EXPRESS CO 18,355 $5M 1.44% -0.2% -
ETN US EATON CORP PLC 16,168 $5M 1.42% -3.7% -
BSCP US INVESCO BULLETSHARES 2025 CB 257,449 $5M 1.40% 2.9% -
ORCL US ORACLE CORP 31,736 $5M 1.40% -1.5% -
BSCQ US INVESCO BULLETSHARES 2026 CB 263,242 $5M 1.35% 5.2% -
BSCR US INVESCO BULLETSHARES 2027 CB 256,833 $5M 1.32% 6.9% -
ETR US ENTERGY CORP 64,901 $5M 1.30% 101.0% -
WMB US WILLIAMS COS INC 90,744 $5M 1.30% -1.2% -
RF US REGIONS FINANCIAL CORP 207,614 $5M 1.29% -3.4% -
BSCS US INVESCO BULLETSHARES 2028 CB 238,635 $5M 1.27% 11.3% -
RGA US REINSURANCE GROUP OF AMERICA 22,498 $5M 1.27% -1.1% -
BSCT US INVESCO BULLETSHARES 2029 CB 260,113 $5M 1.26% 1412.3% -
ABBV US ABBVIE INC 26,784 $5M 1.26% 1.3% -
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