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Name: |
MORTON COMMUNITY BANK |
City: |
EAST PEORIA |
State: |
IL |
Zip: |
61611 |
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Holdings
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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 |
Microsoft Corp |
3 |
- |
$441.06 |
$5,973,000 |
14,196 |
1.72% |
519,000 |
-308 |
0 |
Application Software |
|
AVGO |
Broadcom Limited |
4 |
- |
$1,495.51 |
$5,838,000 |
4,405 |
1.68% |
392,000 |
-474 |
0.001 |
Semiconductor- Broad... |
|
LRCX |
Lam Research Corp |
6 |
- |
$1,037.63 |
$5,592,000 |
5,756 |
1.61% |
821,000 |
-335 |
0.004 |
Semiconductor Equipme... |
|
BSCO |
Invesco BulletShares 2024 C... |
7 |
- |
$21.07 |
$5,375,000 |
256,300 |
1.55% |
-51,000 |
-3,520 |
0.049 |
N/A |
|
ETN |
Eaton Corp |
8 |
- |
$327.17 |
$5,285,000 |
16,901 |
1.52% |
1,179,000 |
-150 |
0.004 |
Diversified Machinery |
|
XLC |
Communication Services Sele... |
89 |
- |
$84.59 |
$1,864,000 |
22,832 |
0.54% |
149,000 |
-775 |
0.001 |
N/A |
|
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 |
Texas Instruments Inc |
94 |
- |
$198.98 |
$913,000 |
5,243 |
0.26% |
-1,713,000 |
-10,165 |
0.001 |
Semiconductor- Broad... |
|
QCOM |
QUALCOMM Inc |
97 |
- |
$215.39 |
$540,000 |
3,191 |
0.16% |
68,000 |
-75 |
0 |
Communication Equipment |
|
SBUX |
Starbucks Corp |
100 |
- |
$79.38 |
$351,000 |
3,841 |
0.1% |
-182,000 |
-1,710 |
0 |
Specialty Eateries |
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