MORTON COMMUNITY BANK

Q4 2025 13F-HR Holdings

Location
East Peoria, IL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$462,810
Net value change ($000)
+30,784 (7.1%)
New positions
3
Sold out positions
4
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LRCX 3,606 41.7%
CNP 2,876 NEW
SCHD 2,331 15.2%
PGR 2,273 536.1%
MSI 1,974 NEW
DGRO 1,854 9.8%
BSCV 1,753 83.1%
LMT 1,364 31.3%
GOOGL 1,270 20.6%
GILD 1,113 35.8%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -5,281 -73.1%
D -2,242 -72.0%
CAT -2,171 -86.4%
AVGO -1,696 -15.3%
BSCQ -1,265 -39.4%
MSFT -1,239 -16.3%
BSCP -1,066 -100.0%
DE -1,019 -15.9%
CEG -559 -28.1%
ETN -407 -6.7%
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