MORTON COMMUNITY BANK

Q3 2025 13F-HR Holdings

Location
East Peoria, IL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
116
Total value ($000)
$432,026
Net value change ($000)
+29,683 (7.4%)
New positions
5
Sold out positions
0
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WM 3,383 NEW
LRCX 3,241 59.9%
GILD 3,109 NEW
GOOGL 2,339 61.1%
CAT 2,280 982.8%
BSCV 2,110 NEW
AVGO 2,038 22.5%
DE 1,401 27.9%
XLK 1,110 97.9%
JNJ 1,029 25.3%
Top Reduces (Value $000, Stocks/ETFs)
AMGN -2,817 -89.2%
EXC -2,788 -83.1%
BSCQ -2,038 -38.9%
PM -1,076 -19.3%
CI -891 -21.4%
ICE -793 -17.1%
T -727 -13.7%
MRSH -554 -13.8%
APO -551 -10.6%
FE -495 -51.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type