Institutional Fund
Morton Community Bank
East Peoria, ILCIK 20118215 filings on record
Portfolio Value
$460.16M
Q1 2026
Holdings
115
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-0.6%
from $462.81M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr4.5%
- Schwab Strategic Tr4.0%
- Lam Research Corp2.4%
- Broadcom Inc1.9%
- Select Sector Spdr Tr1.7%
- Jpmorgan Chase & Co.1.5%
- Other84.1%
Portfolio Holdings
115 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 292.4K | $20.52M | 4.5% | +2.6K | Added |
| 2 | Schwab Strategic Tr | 592.9K | $18.19M | 4.0% | +2.1K | Added |
| 3 | Lam Research Corp | 51.1K | $10.92M | 2.4% | −1.4K | Reduced |
| 4 | Broadcom Inc | 27.9K | $8.63M | 1.9% | −480 | Reduced |
| 5 | Select Sector Spdr Tr | 170.2K | $7.81M | 1.7% | +633 | Added |
| 6 | Jpmorgan Chase & Co. | 23.6K | $6.95M | 1.5% | +285 | Added |
| 7 | Entergy Corp New | 61.5K | $6.91M | 1.5% | −735 | Reduced |
| 8 | Johnson & Johnson | 27.1K | $6.61M | 1.4% | −115 | Reduced |
| 9 | Williams Cos Inc | 88.7K | $6.45M | 1.4% | +10 | Added |
| 10 | Alphabet Inc | 22.3K | $6.42M | 1.4% | +329 | Added |
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