We are live on ! Find out more
CB

Chemical Bank Portfolio holdings

AUM $881M
1-Year Est. Return 4.54%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$881M
AUM Growth
-$5.39M
Cap. Flow
-$9.18M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.83%
Holding
358
New
11
Increased
113
Reduced
164
Closed
11

Top Buys

1
DOW icon
Dow Inc
DOW
+$23.8M
2
CTVA icon
Corteva
CTVA
+$12M
3
LHX icon
L3Harris
LHX
+$982K
4
CRM icon
Salesforce
CRM
+$875K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$631K

Top Sells

1
DD icon
DuPont de Nemours
DD
+$22.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.05M
3
VTV icon
Vanguard Value ETF
VTV
+$4.02M
4
BA icon
Boeing
BA
+$2.96M
5
STZ icon
Constellation Brands
STZ
+$1.64M

Sector Composition

1 Financials 14.15%
2 Technology 13.37%
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
$81.3B
$401K 0.05%
3,149
+559
+22% +$70K
MKC icon
277
McCormick & Company Non-Voting
MKC
$14.3B
$398K 0.05%
5,130
– –
IWV icon
278
iShares Russell 3000 ETF
IWV
$19.8B
$387K 0.04%
2,244
– –
GVI icon
279
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$382K 0.04%
3,400
-945
-22% -$105K
SCHM icon
280
Schwab US Mid-Cap ETF
SCHM
$14.8B
$382K 0.04%
20,091
+3,675
+22% +$68.7K
META icon
281
Meta Platforms (Facebook)
META
$1.66T
$378K 0.04%
1,960
-591
-23% -$108K
GNTX icon
282
Gentex
GNTX
$5.03B
$374K 0.04%
15,200
– –
ETR icon
283
Entergy
ETR
$53.9B
$363K 0.04%
7,048
– –
BIIB icon
284
Biogen
BIIB
$28.3B
$362K 0.04%
1,550
– –
CMS icon
285
CMS Energy
CMS
$23.3B
$362K 0.04%
6,245
-40
-0.6% -$2.25K
VDC icon
286
Vanguard Consumer Staples ETF
VDC
$7.86B
$359K 0.04%
2,414
+200
+9% +$29.5K
XRX icon
287
Xerox
XRX
$364M
$353K 0.04%
9,961
-455
-4% -$15.2K
IJS icon
288
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$352K 0.04%
4,728
– –
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$345K 0.04%
3,870
– –
FBIN icon
290
Fortune Brands Innovations
FBIN
$5.95B
$342K 0.04%
6,994
-468
-6% -$20.8K
LUV icon
291
Southwest Airlines
LUV
$23.2B
$341K 0.04%
6,712
-18,800
-74% -$974K
XLC icon
292
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$341K 0.04%
6,927
+44
+0.6% +$2.14K
IVW icon
293
iShares S&P 500 Growth ETF
IVW
$74.8B
$335K 0.04%
7,468
– –
ETFC
294
DELISTED
E*Trade Financial Corporation
ETFC
$332K 0.04%
+7,454
New +$356K
F icon
295
Ford
F
$55.1B
$329K 0.04%
32,108
+200
+0.6% +$1.97K
RGR icon
296
Sturm, Ruger & Co
RGR
$612M
$327K 0.04%
6,000
– –
LAMR icon
297
Lamar Advertising Co
LAMR
$15.8B
$323K 0.04%
4,000
– –
CME icon
298
CME Group
CME
$88.6B
$321K 0.04%
1,653
-90
-5% -$16.6K
IYF icon
299
iShares US Financials ETF
IYF
$4.25B
$320K 0.04%
5,096
+340
+7% +$20.9K
WAT icon
300
Waters Corp
WAT
$36.7B
$316K 0.04%
1,468
+293
+25% +$64K
10 11
12
13 14

Similar funds

LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
CI
Cowen Inc New York $1.35B AUM 60.14% 1-Year Est. Return
SIM
Stelliam Investment Management New York $371M AUM 5.1% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return