Portfolio (Quarterly)
Guide ↗
MORTON COMMUNITY BANK
· CIK 0002011821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NI | NISOURCE INC | Utilities | 122,250.0 | $5.8M | 1.18% | NEW | — | $47.55 | -14.1% |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 31,946.0 | $5.8M | 1.18% | NEW | — | $180.91 | +5.8% |
| 23 | AXP | American Express Co | Financial Services | 17,042.0 | $5.8M | 1.17% | NEW | — | $338.25 | -0.3% |
| 24 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 42,050.0 | $5.8M | 1.17% | NEW | — | $136.81 | -10.8% |
| 25 | BSCU | INVESCO EXCH TRD SLF IDX FD TR | — | 335,156.0 | $5.6M | 1.14% | NEW | — | $16.64 | -0.9% |
| 26 | LNT | Alliant Energy Corp | Utilities | 72,353.0 | $5.5M | 1.12% | NEW | — | $76.29 | -10.3% |
| 27 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 20,375.0 | $5.4M | 1.10% | NEW | — | $265.51 | +6.3% |
| 28 | ALL | Allstate Corp | Financial Services | 22,663.0 | $5.4M | 1.10% | NEW | — | $237.94 | +9.4% |
| 29 | WEC | WEC ENERGY GROUP INC | Utilities | 46,115.0 | $5.4M | 1.10% | NEW | — | $116.77 | -7.9% |
| 30 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 25,123.0 | $5.3M | 1.09% | NEW | — | $212.65 | +15.5% |
| 31 | UNH | Unitedhealth Group Inc | Healthcare | 12,546.0 | $5.2M | 1.06% | NEW | — | $415.63 | -4.1% |
| 32 | CVS | CVS Health Corp | Healthcare | 49,928.0 | $5.2M | 1.05% | NEW | — | $103.45 | -9.0% |
| 33 | XEL | Xcel Energy Inc | Utilities | 63,295.0 | $5.1M | 1.03% | NEW | — | $80.30 | -3.7% |
| 34 | DTE | Dte Energy Co | Utilities | 33,320.0 | $5.1M | 1.03% | NEW | — | $152.37 | -11.0% |
| 35 | MRK | Merck & Co Inc | Healthcare | 39,299.0 | $5.0M | 1.03% | NEW | — | $128.50 | +17.3% |
| 36 | SO | Southern Co | Utilities | 52,612.0 | $5.0M | 1.03% | NEW | — | $95.71 | -5.9% |
| 37 | AZN | ASTRAZENECA PLC | Healthcare | 26,094.0 | $4.9M | 1.01% | NEW | — | $189.62 | -12.1% |
| 38 | USB | US BANCORP | Financial Services | 81,830.0 | $4.9M | 1.01% | NEW | — | $60.40 | +3.3% |
| 39 | XLF | SELECT SECTOR SPDR TR | — | 91,299.0 | $4.9M | 1.00% | NEW | — | $53.61 | +8.6% |
| 40 | DUK | DUKE ENERGY CORP NEW | Utilities | 38,497.0 | $4.9M | 0.99% | NEW | — | $126.58 | -3.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
18.0%
Technology
15.2%
Healthcare
14.2%
Utilities
14.1%
Industrials
9.3%
Energy
8.7%
Consumer Defensive
8.3%
Communication Services
6.0%
Consumer Cyclical
4.2%
Basic Materials
2.0%