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  Name: MORTON COMMUNITY BANK
  City: EAST PEORIA
  State: IL
  Zip: 61611
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $347,535,000
  Total Value Change : $41,573,000
  Securities Held Change : 0
   
All Securities Held : 109
  New Positions : 6
  Closed Positions : 6
  Increased Positions : 86
  Unchanged Positions : 7
  Decreased Positions : 10

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ES)1 Year Chart         ES Eversource Energy 112 Closed $59.23 $0 0 0% -267,000 -4,323 0    Electric Utilities
   (EVRG)1 Year Chart         EVRG Energy Inc 111 Closed $54.66 $0 0 0% -2,690,000 -51,539 0    Multi Utilities
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 110 Closed $414.40 $0 0 0% -919,000 -2,576 0    Property & Casualty I...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 115 Closed $49.56 $0 0 0% -488,000 -10,180 0    Closed - End Fund - F...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 114 Closed $529.96 $0 0 0% -283,000 -592 0    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 113 Closed $143.70 $0 0 0% -717,000 -5,261 0    Closed - End Fund - E...

      6 Records Found
  1    
Page 1 of 1
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