☆MORTON COMMUNITY BANK
Quality Q
0.254
AUM ($M)
491
Positions
120
Turnover
0.09
Top-10 wt
24%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—
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Holdings · 124 positions · portfolio value $491M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DGRO funds › | ISHARES TR | ADD | — | 4.6% | +0.2% | 22.8 | 300,284 | +7,875 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 4.3% | +2.0% | 21.3 | 49,066 | -2,035 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 3.8% | -0.1% | 18.7 | 590,596 | -2,318 | 5 | — |
| ☆AVGO funds › | Broadcom Inc | TRIM | — | 2.1% | +0.2% | 10.3 | 27,262 | -615 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 1.6% | -0.1% | 8.0 | 176,710 | +6,531 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.6% | +0.2% | 7.9 | 22,000 | -335 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.6% | +0.1% | 7.7 | 23,580 | -55 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.5% | +0.5% | 7.6 | 64,567 | -95 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 1.4% | -0.1% | 7.0 | 61,362 | -105 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 1.4% | +0.1% | 7.0 | 16,391 | -5 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 1.4% | +0.1% | 7.0 | 6,892 | -55 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | ADD | — | 1.4% | -0.0% | 6.9 | 27,164 | +114 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 1.4% | +0.2% | 6.9 | 49,219 | +30 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.4% | +0.1% | 6.9 | 27,370 | +55 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 1.3% | -0.1% | 6.6 | 88,959 | +270 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 1.3% | +0.1% | 6.6 | 10,345 | +75 | 5 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD TR | ADD | — | 1.2% | -0.1% | 5.9 | 318,954 | +5,608 | 5 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD TR | ADD | — | 1.2% | -0.1% | 5.9 | 301,089 | +5,089 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | ADD | — | 1.2% | -0.0% | 5.9 | 15,799 | +465 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD TR | ADD | — | 1.2% | -0.1% | 5.9 | 287,499 | +4,487 | 5 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 1.2% | -0.0% | 5.8 | 122,250 | +1,605 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 1.2% | +0.0% | 5.8 | 31,946 | +458 | 5 | — |
| ☆AXP funds › | American Express Co | ADD | — | 1.2% | +0.1% | 5.8 | 17,042 | +15 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 1.2% | +0.0% | 5.8 | 42,050 | +935 | 5 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD TR | ADD | — | 1.1% | -0.0% | 5.6 | 335,156 | +10,221 | 5 | — |
| ☆LNT funds › | Alliant Energy Corp | ADD | — | 1.1% | +0.0% | 5.5 | 72,353 | +1,570 | 5 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | ADD | — | 1.1% | +0.0% | 5.4 | 20,375 | +105 | 5 | — |
| ☆ALL funds › | Allstate Corp | ADD | — | 1.1% | +0.1% | 5.4 | 22,663 | +120 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 1.1% | -0.0% | 5.4 | 46,115 | +605 | 5 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | ADD | — | 1.1% | -0.0% | 5.3 | 25,123 | +510 | 5 | — |
| ☆UNH funds › | Unitedhealth Group Inc | ADD | — | 1.1% | +0.4% | 5.2 | 12,546 | +545 | 5 | — |
| ☆CVS funds › | CVS Health Corp | ADD | — | 1.1% | +0.3% | 5.2 | 49,928 | +1,685 | 5 | — |
| ☆XEL funds › | Xcel Energy Inc | ADD | — | 1.0% | -0.0% | 5.1 | 63,295 | +1,250 | 5 | — |
| ☆DTE funds › | Dte Energy Co | ADD | — | 1.0% | -0.0% | 5.1 | 33,320 | +690 | 5 | — |
| ☆MRK funds › | Merck & Co Inc | ADD | — | 1.0% | +0.0% | 5.0 | 39,299 | +40 | 5 | — |
| ☆SO funds › | Southern Co | ADD | — | 1.0% | -0.1% | 5.0 | 52,612 | +1,215 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 1.0% | +1.0% | 4.9 | 26,094 | +26,094 | 1 | — |
| ☆USB funds › | US BANCORP | ADD | — | 1.0% | +0.1% | 4.9 | 81,830 | +885 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.0% | -0.0% | 4.9 | 91,299 | -2,451 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 1.0% | -0.1% | 4.9 | 38,497 | +615 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 1.0% | -0.1% | 4.8 | 54,937 | +790 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.0% | -0.3% | 4.8 | 28,888 | +308 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.9% | +0.0% | 4.7 | 39,395 | +345 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.9% | -0.3% | 4.6 | 33,950 | +375 | 5 | — |
| ☆LMT funds › | Lockheed Martin Corp | ADD | — | 0.9% | -0.2% | 4.6 | 9,093 | +144 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.9% | +0.0% | 4.6 | 56,143 | +695 | 5 | — |
| ☆COP funds › | Conocophillips | ADD | — | 0.9% | -0.3% | 4.6 | 43,782 | +620 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.9% | -0.2% | 4.5 | 18,704 | +185 | 5 | — |
| ☆BSCV funds › | INVESCO EXCH TRD SLF IDX FD TR | ADD | — | 0.9% | +0.0% | 4.4 | 268,400 | +19,966 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.9% | +0.0% | 4.4 | 12,398 | +375 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.9% | +0.0% | 4.3 | 15,477 | +610 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.9% | -0.1% | 4.2 | 18,925 | +570 | 4 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.8% | -0.4% | 4.2 | 200,578 | +6,815 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.8% | +0.1% | 4.1 | 49,605 | +1,055 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.8% | -0.0% | 4.1 | 4,283 | +65 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.8% | -0.1% | 4.1 | 31,637 | +327 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | ADD | — | 0.8% | +0.0% | 4.1 | 92,345 | +5,540 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.8% | -0.2% | 4.0 | 95,437 | +180 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | NEW | — | 0.8% | +0.8% | 4.0 | 19,395 | +19,395 | 1 | — |
| ☆HBAN funds › | Huntington Bancshares Inc | NEW | — | 0.8% | +0.8% | 4.0 | 224,445 | +224,445 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.8% | -0.1% | 4.0 | 31,475 | +1,245 | 4 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.8% | -0.2% | 3.9 | 20,249 | +680 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS INC | ADD | — | 0.8% | -0.0% | 3.9 | 13,328 | +135 | 5 | — |
| ☆SCI funds › | SERVICE CORP INTL | ADD | — | 0.8% | -0.1% | 3.8 | 50,285 | +505 | 5 | — |
| ☆GPC funds › | Genuine Parts Co | ADD | — | 0.8% | +0.1% | 3.8 | 32,205 | +1,130 | 5 | — |
| ☆PGR funds › | Progressive Corp | ADD | — | 0.8% | +0.1% | 3.7 | 17,130 | +1,415 | 4 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 0.8% | -0.1% | 3.7 | 50,607 | +1,620 | 5 | — |
| ☆ADP funds › | Automatic Data Processing Inc | ADD | — | 0.7% | +0.1% | 3.6 | 16,135 | +915 | 2 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.7% | +0.0% | 3.6 | 8,655 | +910 | 3 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.7% | +0.0% | 3.6 | 33,270 | +1,443 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.7% | -0.1% | 3.6 | 76,910 | +130 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.7% | -0.1% | 3.6 | 8,719 | +230 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.7% | -0.1% | 3.5 | 21,272 | +445 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.7% | -0.0% | 3.5 | 24,059 | +299 | 5 | — |
| ☆PEP funds › | Pepsico Inc | ADD | — | 0.7% | -0.1% | 3.5 | 25,683 | +623 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE INC | ADD | — | 0.7% | -0.2% | 3.5 | 28,128 | +755 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.7% | -0.1% | 3.4 | 43,207 | +445 | 5 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.7% | +0.0% | 3.3 | 27,398 | +200 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.7% | -0.0% | 3.3 | 57,371 | +2,255 | 5 | — |
| ☆KMB funds › | Kimberly-Clark Corp | ADD | — | 0.7% | +0.1% | 3.3 | 29,891 | +1,515 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.7% | -0.0% | 3.3 | 33,830 | +770 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.7% | -0.1% | 3.2 | 35,360 | +2,520 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 0.6% | -0.1% | 2.8 | 19,942 | +610 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | -0.0% | 2.7 | 24,829 | +1,277 | 5 | — |
| ☆DOX funds › | Amdocs Ltd | ADD | — | 0.5% | -0.2% | 2.5 | 49,449 | +685 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.5% | -0.1% | 2.5 | 15,917 | +635 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | +0.0% | 2.4 | 15,159 | -29 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.5% | +0.5% | 2.3 | 10,281 | +10,281 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | +0.1% | 2.2 | 12,053 | +1,949 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.0% | 2.1 | 10,794 | -5,177 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.4% | -0.2% | 1.9 | 15,429 | +1,315 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | TRIM | — | 0.3% | -0.9% | 1.6 | 52,830 | -154,269 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD TR | TRIM | — | 0.3% | -0.1% | 1.6 | 80,370 | -9,395 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.3% | -0.1% | 1.3 | 5,309 | -29 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | -0.2% | 1.3 | 1,070 | -1,003 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.1% | 0.9 | 6,065 | -1,251 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 0.8 | 14,781 | +14,781 | 1 | — |
| ☆AAPL funds › | Apple Inc | HOLD | — | 0.1% | +0.0% | 0.7 | 2,534 | +0 | 5 | — |
| ☆CBSH funds › | Commerce Bancshares Inc | ADD | — | 0.1% | +0.0% | 0.5 | 8,312 | +1,693 | 5 | — |
| ☆CAT funds › | Caterpillar Inc | TRIM | — | 0.1% | +0.0% | 0.5 | 447 | -72 | 5 | — |
| ☆EXC funds › | Exelon Corp | HOLD | — | 0.1% | -0.0% | 0.4 | 9,601 | +0 | 5 | — |
| ☆FE funds › | Firstenergy Corp | TRIM | — | 0.1% | -0.0% | 0.4 | 9,027 | -165 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,701 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF TR | TRIM | — | 0.1% | -0.0% | 0.4 | 525 | -75 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,375 | -28 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.4 | 500 | +500 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,193 | -100 | 5 | — |
| ☆DTM funds › | DT Midstream Inc | HOLD | — | 0.1% | +0.0% | 0.3 | 2,300 | +0 | 5 | — |
| ☆STIP funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,200 | +0 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | HOLD | — | 0.1% | -0.0% | 0.3 | 4,200 | +0 | 5 | — |
| ☆ANGL funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 10,369 | +0 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.1% | +0.0% | 0.3 | 4,602 | +0 | 3 | — |
| ☆TGT funds › | Target Corp | TRIM | — | 0.1% | -0.6% | 0.3 | 2,194 | -23,725 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.3 | 5,326 | +5,326 | 1 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,959 | -760 | 2 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.2 | 3,640 | -925 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.0% | +0.0% | 0.2 | 958 | -40 | 5 | — |
| ☆QCOM funds › | Qualcomm Inc | NEW | — | 0.0% | +0.0% | 0.2 | 1,225 | +1,225 | 1 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | -0.0% | 0.2 | 581 | -250 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.0% | +0.0% | 0.2 | 879 | +879 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -20,197 | 0 | — |
| ☆BE funds › | BLOOM ENERGY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,000 | 0 | — |
| ☆ZTS funds › | Zoetis Inc | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -26,879 | 0 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,150 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 491 | 120 | 0.09 | 24% | 0.014 | 0.252 | — | in |
| 2026Q1 | 460 | 115 | 0.06 | 22% | 0.013 | 0.293 | — | in |
| 2025Q4 | 463 | 115 | 0.07 | 22% | 0.013 | 0.232 | — | in |
| 2025Q3 | 432 | 116 | 0.07 | 22% | 0.013 | 0.228 | — | in |
| 2025Q2 | 402 | 111 | 0.07 | 22% | 0.013 | 0.254 | — | entered |
| 2025Q1 | 382 | 108 | 0.00 | 21% | 0.013 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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