Holdings of MORTON COMMUNITY BANK
106 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 23.6 % of the equity sleeve
Sector breakdown
- Financials 14.7 %
- Utilities 14.1 %
- Health care 10.7 %
- Technology 9.1 %
- Consumer staples 7.0 %
- Energy 6.6 %
- Industrials 6.5 %
- Communication 5.6 %
- Consumer discretionary 1.7 %
- Materials 1.7 %
- Unattributed 22.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 106 | 421.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Dominion Energy Inc | 4,565 | 282.2K $ | |
| 102 | Freeport-McMoRan Inc | 4,602 | 270.5K $ | |
| 103 | Texas Instruments Inc | 1,293 | 251K $ | |
| 104 | General Electric Co | 831 | 235.8K $ | |
| 105 | Amazon.com Inc | 998 | 207.9K $ | |
| 106 | Charles Schwab Corp/The | 2,150 | 202.1K $ |