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MORTON COMMUNITY BANK

MORTON COMMUNITY BANK is an institution, managing $432.0M across 116 long positions as of Q3 2025 with DGRO as the largest holding (4% allocation).

Portfolio Value
$432.0M
Positions
116
Top Holding
DGRO at 4.39%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in MORTON COMMUNITY BANK's portfolio (22.2% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$19.0M
4.39%
-$300.8K
Sold
278.5K shares
ETF
ETF
$15.3M
3.54%
-$506.5K
Sold
571.5K shares
Semiconductors
Technology
$11.1M
2.57%
-$1.0M
Sold
0.00%
30.0K shares
Semiconductors
Technology
$8.7M
2.00%
-$101.6K
Sold
0.00%
55.0K shares
Software - Infrastructure
Technology
$7.6M
1.76%
+$6.7K
Bought
0.00%
14.7K shares
Banks - Diversified
Financial Services
$7.4M
1.71%
-$82.1K
Sold
0.00%
23.7K shares
7
Oracle logo
Oracle
ORCL
Software - Infrastructure
Technology
$7.2M
1.67%
-$552.0K
Sold
0.00%
27.5K shares
ETF
ETF
$7.2M
1.66%
-$1.1M
Sold
80.5K shares
Agricultural - Machinery
Industrials
$6.4M
1.49%
+$1.9M
Bought
0.01%
13.9K shares
Financial - Credit Services
Financial Services
$6.3M
1.45%
-$98.5K
Sold
0.00%
17.3K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MORTON COMMUNITY BANK's latest filing

See all changes
Market Value
$432.0M
Prior: $402.3M
Q/Q Change
+7.38%
+$29.7M
Net Flows % of MV
+3.54%
Turnover Ratio
4.94%
New Purchases
3 stocks
$8.6M
Added To
86 stocks
+$20.0M
Sold Out Of
0 stocks
-
Reduced Holdings
20 stocks
-$13.3M

Increased Positions

PositionShares Δ
New
New
New
+628.98%
+66.61%

Decreased Positions

PositionShares Δ
1
Amgen logo
Amgen
AMGN
-89.91%
2
Exelon logo
-84.12%
-57.4%
-38.99%
-21.33%

Analytics

Portfolio insights and performance metrics for MORTON COMMUNITY BANK

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Sector Allocation

ETF: 19.30%ETFFinancial Services: 14.60%Financial ServicesUtilities: 12.50%UtilitiesTechnology: 11.80%TechnologyHealthcare: 10.20%HealthcareIndustrials: 8.60%IndustrialsConsumer Defensive: 6.80%Energy: 6.20%Communication Services: 4.90%Consumer Cyclical: 2.80%Basic Materials: 1.30%
ETF
19.30%
Financial Services
14.60%
Utilities
12.50%
Technology
11.80%
Healthcare
10.20%
Industrials
8.60%
Consumer Defensive
6.80%
Energy
6.20%
Communication Services
4.90%
Consumer Cyclical
2.80%
Basic Materials
1.30%

Market Cap Distribution

Mega Cap (> $200B): 27.28%Mega Cap (> $200B)Large Cap ($10B - $200B): 51.45%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.94%Small Cap ($300M - $2B): 0.04%N/A (ETF or Unknown): 20.29%N/A (ETF or Unknown)
Mega Cap (> $200B)
27.28%
Large Cap ($10B - $200B)
51.45%
Mid Cap ($2B - $10B)
0.94%
Small Cap ($300M - $2B)
0.04%
N/A (ETF or Unknown)
20.29%

Portfolio Concentration

Top 10 Holdings %
22.23%
Top 20 Holdings %
35.31%
Top 50 Holdings %
66.33%
Top 100 Holdings %
98.87%

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