MORTON COMMUNITY BANK

Q1 2026 13F-HR Holdings

Location
East Peoria, IL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$460,160
Net value change ($000)
-2,650 (-0.6%)
New positions
4
Sold out positions
4
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ADP 3,092 NEW
MSI 1,387 70.3%
LNG 1,336 34.1%
COP 1,208 26.9%
EOG 1,052 30.3%
ETR 941 15.8%
XOM 905 18.9%
CNP 871 30.3%
CVX 795 15.5%
LLY 794 71.3%
Top Reduces (Value $000, Stocks/ETFs)
AZN -4,729 -100.0%
BAH -3,072 -100.0%
LRCX -1,341 -10.9%
GOOGL -1,015 -13.6%
GPC -894 -21.4%
ORCL -863 -44.5%
ACN -819 -22.6%
APO -768 -15.0%
AVGO -767 -8.2%
AXP -711 -12.1%
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