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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

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Holdings Found : 10     View All Holdings Currently Viewing:  Decreased 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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $441.06 $5,973,000 14,196 1.72% 519,000 -308 0    Application Software
   (AVGO)1 Year Chart         AVGO Broadcom Limited 4 - $1,495.51 $5,838,000 4,405 1.68% 392,000 -474 0.001    Semiconductor- Broad...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 6 - $1,037.63 $5,592,000 5,756 1.61% 821,000 -335 0.004    Semiconductor Equipme...
   (BSCO)1 Year Chart         BSCO Invesco BulletShares 2024 C... 7 - $21.07 $5,375,000 256,300 1.55% -51,000 -3,520 0.049    N/A
   (ETN)1 Year Chart         ETN Eaton Corp 8 - $327.17 $5,285,000 16,901 1.52% 1,179,000 -150 0.004    Diversified Machinery
   (XLC)1 Year Chart         XLC Communication Services Sele... 89 - $84.59 $1,864,000 22,832 0.54% 149,000 -775 0.001    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 91 - $89.52 $1,680,000 17,794 0.48% 23,000 -1,965 0.001    Closed - End Fund - E...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 94 - $198.98 $913,000 5,243 0.26% -1,713,000 -10,165 0.001    Semiconductor- Broad...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 97 - $215.39 $540,000 3,191 0.16% 68,000 -75 0    Communication Equipment
   (SBUX)1 Year Chart         SBUX Starbucks Corp 100 - $79.38 $351,000 3,841 0.1% -182,000 -1,710 0    Specialty Eateries

      10 Records Found
  1    
Page 1 of 1
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