CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+3.86%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$741M
AUM Growth
+$18.5M
(+2.6%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
343
New
13
Increased
96
Reduced
154
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.69M |
| 2 |
Apple
AAPL
|
+$1.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$777K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$719K |
| 5 |
Verizon
VZ
|
+$630K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$5.45M |
| 2 |
Phillips 66
PSX
|
+$1.06M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$937K |
| 4 |
United Rentals
URI
|
+$920K |
| 5 |
Avnet
AVT
|
+$887K |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Materials | 12.43% |
| 3 | Healthcare | 11.72% |
| 4 | Technology | 11% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Large-Cap ETF
VV
$45.7B
| $372K | 0.05% |
3,752
| – | – |
|
252
Cigna
CI
$79.7B
| $365K | 0.05% |
2,800
| – | – |
|
253
Viatris
VTRS
$11.4B
| $363K | 0.05% |
9,525
-375
| -4% | -$14.3K |
|
254
Vanguard Long-Term Bond ETF
BLV
$5.8B
| $361K | 0.05% |
3,663
+50
| +1% | +$4.93K |
|
255
UnitedHealth
UNH
$308B
| $361K | 0.05% |
2,576
+44
| +2% | +$6.17K |
|
256
Entergy
ETR
$39.5B
| $357K | 0.05% |
9,326
-150
| -2% | -$5.74K |
|
257
Vanguard Total Bond Market
BND
$138B
| $356K | 0.05% |
4,229
+32
| +0.8% | +$2.69K |
|
258
CMS Energy
CMS
$21.2B
| $354K | 0.05% |
8,430
-435
| -5% | -$18.3K |
|
259
FirstEnergy
FE
$25.1B
| $353K | 0.05% |
10,686
| – | – |
|
260
Macy's
M
$4.75B
| $350K | 0.05% |
9,426
-350
| -4% | -$13K |
|
261
Ecolab
ECL
$75.6B
| $349K | 0.05% |
2,865
-290
| -9% | -$35.3K |
|
262
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $348K | 0.05% |
4,530
| – | – |
|
263
Sturm, Ruger & Co
RGR
$641M
| $347K | 0.05% |
6,000
| – | – |
|
264
iShares Silver Trust
SLV
$20.4B
| $346K | 0.05% |
18,995
| – | – |
|
265
Nucor
NUE
$33B
| $344K | 0.05% |
6,962
-41
| -0.6% | -$2.03K |
|
266
Digital Realty Trust
DLR
$59.3B
| $337K | 0.05% |
3,475
-250
| -7% | -$24.2K |
|
267
iShares Preferred and Income Securities ETF
PFF
$14.9B
| $337K | 0.05% |
8,537
+410
| +5% | +$16.2K |
|
268
Vanguard Health Care ETF
VHT
$15.3B
| $334K | 0.05% |
2,516
+58
| +2% | +$7.7K |
|
269
AllianceBernstein
AB
$4.24B
| $328K | 0.04% |
14,400
+1,100
| +8% | +$25.1K |
|
|
HTO
270
H2O America Common Stock
HTO
$1.73B
| $328K | 0.04% |
7,500
| – | – |
|
271
iShares Core US Aggregate Bond ETF
AGG
$132B
| $327K | 0.04% |
2,911
+3
| +0.1% | +$337 |
|
272
California Water Service
CWT
$2.71B
| $321K | 0.04% |
10,000
| – | – |
|
273
Edison International
EIX
$21.7B
| $320K | 0.04% |
4,435
| – | – |
|
274
Ingredion
INGR
$8.07B
| $319K | 0.04% |
2,400
| – | – |
|
275
Canadian National Railway
CNI
$59.7B
| $317K | 0.04% |
4,848
-150
| -3% | -$9.81K |
|