CB

Chemical Bank Portfolio holdings

AUM $881M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$881M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$13.1M
3
+$1.03M
4
CRM icon
Salesforce
CRM
+$847K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$634K

Top Sells

1
+$17.4M
2
+$5.15M
3
+$4.09M
4
BA icon
Boeing
BA
+$2.95M
5
STZ icon
Constellation Brands
STZ
+$1.65M

Sector Composition

1 Financials 14.15%
2 Technology 13.41%
3 Healthcare 10.72%
4 Materials 8.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$69.3B
$401K 0.05%
3,149
+559
MKC icon
277
McCormick & Company Non-Voting
MKC
$18.4B
$398K 0.05%
5,130
IWV icon
278
iShares Russell 3000 ETF
IWV
$18.3B
$387K 0.04%
2,244
GVI icon
279
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$382K 0.04%
3,400
-945
SCHM icon
280
Schwab US Mid-Cap ETF
SCHM
$12.4B
$382K 0.04%
20,091
+3,675
META icon
281
Meta Platforms (Facebook)
META
$1.66T
$378K 0.04%
1,960
-591
GNTX icon
282
Gentex
GNTX
$5.16B
$374K 0.04%
15,200
ETR icon
283
Entergy
ETR
$40.9B
$363K 0.04%
7,048
BIIB icon
284
Biogen
BIIB
$25.6B
$362K 0.04%
1,550
CMS icon
285
CMS Energy
CMS
$21B
$362K 0.04%
6,245
-40
VDC icon
286
Vanguard Consumer Staples ETF
VDC
$7.25B
$359K 0.04%
2,414
+200
XRX icon
287
Xerox
XRX
$335M
$353K 0.04%
9,961
-455
IJS icon
288
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$352K 0.04%
4,728
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$345K 0.04%
3,870
FBIN icon
290
Fortune Brands Innovations
FBIN
$6.13B
$342K 0.04%
6,994
-468
LUV icon
291
Southwest Airlines
LUV
$21.3B
$341K 0.04%
6,712
-18,800
XLC icon
292
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$341K 0.04%
6,927
+44
IVW icon
293
iShares S&P 500 Growth ETF
IVW
$66.3B
$335K 0.04%
7,468
ETFC
294
DELISTED
E*Trade Financial Corporation
ETFC
$332K 0.04%
+7,454
F icon
295
Ford
F
$53.7B
$329K 0.04%
32,108
+200
RGR icon
296
Sturm, Ruger & Co
RGR
$511M
$327K 0.04%
6,000
LAMR icon
297
Lamar Advertising Co
LAMR
$12.9B
$323K 0.04%
4,000
CME icon
298
CME Group
CME
$97B
$321K 0.04%
1,653
-90
IYF icon
299
iShares US Financials ETF
IYF
$4.12B
$320K 0.04%
5,096
+340
WAT icon
300
Waters Corp
WAT
$22.5B
$316K 0.04%
1,468
+293
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