CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+1.94%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$916M
AUM Growth
+$14.8M
(+1.6%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
389
New
19
Increased
120
Reduced
168
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$978K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$943K |
| 3 |
Amazon
AMZN
|
+$762K |
| 4 |
Meta Platforms (Facebook)
META
|
+$636K |
| 5 |
NVIDIA
NVDA
|
+$598K |
Top Sells
| 1 |
Corning
GLW
|
+$986K |
| 2 |
Southwest Airlines
LUV
|
+$675K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$633K |
| 4 |
Costco
COST
|
+$628K |
| 5 |
Apple
AAPL
|
+$625K |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Materials | 11.47% |
| 3 | Healthcare | 10.91% |
| 4 | Technology | 10.1% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.4B
| $641K | 0.07% |
5,265
-114
| -2% | -$13.9K |
|
227
Consolidated Edison
ED
$34.8B
| $639K | 0.07% |
7,912
| – | – |
|
228
Humana
HUM
$32.4B
| $633K | 0.07% |
2,630
| – | – |
|
229
Vanguard Information Technology ETF
VGT
$104B
| $625K | 0.07% |
4,443
+2,035
| +85% | +$286K |
|
230
Equity Residential
EQR
$24.7B
| $618K | 0.07% |
9,388
-450
| -5% | -$29.6K |
|
|
BPL
231
DELISTED
Buckeye Partners, L.P.
BPL
| $602K | 0.07% |
9,415
| – | – |
|
232
Magna International
MGA
$13.2B
| $600K | 0.07% |
12,941
-970
| -7% | -$45K |
|
|
233
NVIDIA
NVDA
$4.15T
| $598K | 0.07% |
+165,440
| New | +$598K |
|
|
COL
234
DELISTED
Rockwell Collins
COL
| $597K | 0.07% |
+5,680
| New | +$597K |
|
235
Pinnacle West Capital
PNW
$10.3B
| $592K | 0.06% |
6,954
| – | – |
|
236
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $584K | 0.06% |
14,903
+2,252
| +18% | +$88.2K |
|
|
WR
237
DELISTED
Westar Energy Inc
WR
| $579K | 0.06% |
10,918
+310
| +3% | +$16.4K |
|
238
Charter Communications
CHTR
$36.6B
| $578K | 0.06% |
1,715
-58
| -3% | -$19.5K |
|
239
Vulcan Materials
VMC
$38.6B
| $572K | 0.06% |
4,516
| – | – |
|
240
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $561K | 0.06% |
3,327
+293
| +10% | +$49.4K |
|
241
Bank of New York Mellon
BK
$75.5B
| $559K | 0.06% |
10,958
-602
| -5% | -$30.7K |
|
242
Marriott International Class A Common Stock
MAR
$71.1B
| $555K | 0.06% |
5,535
-230
| -4% | -$23.1K |
|
243
Delta Air Lines
DAL
$38.4B
| $553K | 0.06% |
+10,294
| New | +$553K |
|
244
Marsh & McLennan
MMC
$97B
| $544K | 0.06% |
6,975
-50
| -0.7% | -$3.9K |
|
245
Welltower
WELL
$111B
| $542K | 0.06% |
7,243
-150
| -2% | -$11.2K |
|
246
Rockwell Automation
ROK
$38.8B
| $526K | 0.06% |
3,248
-210
| -6% | -$34K |
|
247
Zimmer Biomet
ZBH
$19.8B
| $518K | 0.06% |
4,153
-301
| -7% | -$37.5K |
|
248
Ecolab
ECL
$75.3B
| $516K | 0.06% |
3,883
| – | – |
|
249
Berkshire Hathaway Class A
BRK.A
$1.06T
| $509K | 0.06% |
2
| – | – |
|
250
Sysco
SYY
$39.4B
| $509K | 0.06% |
10,118
-1,367
| -12% | -$68.8K |
|