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 | |
|---|---|---|---|---|---|---|
301
Ingredion
INGR
$7.95B
| $343K | 0.04% |
2,876
| – | – |
|
302
Entergy
ETR
$39.4B
| $341K | 0.04% |
8,896
| – | – |
|
303
iShares Russell 1000 Value ETF
IWD
$63.6B
| $339K | 0.04% |
2,914
+1,004
| +53% | +$117K |
|
304
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $337K | 0.04% |
3,613
| – | – |
|
305
American Tower
AMT
$92.3B
| $336K | 0.04% |
2,536
+744
| +42% | +$98.6K |
|
306
AllianceBernstein
AB
$4.23B
| $331K | 0.04% |
14,000
-1,500
| -10% | -$35.5K |
|
307
Spectrum Brands
SPB
$1.28B
| $328K | 0.04% |
+2,626
| New | +$328K |
|
308
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $327K | 0.04% |
4,678
-200
| -4% | -$14K |
|
|
VVC
309
DELISTED
Vectren Corporation
VVC
| $326K | 0.04% |
5,570
| – | – |
|
310
McCormick & Company Non-Voting
MKC
$17.9B
| $321K | 0.04% |
6,580
-50
| -0.8% | -$2.44K |
|
311
Oneok
OKE
$45.9B
| $321K | 0.04% |
6,168
| – | – |
|
312
Cracker Barrel
CBRL
$1.1B
| $319K | 0.03% |
1,907
+225
| +13% | +$37.6K |
|
313
Fortis
FTS
$24.7B
| $318K | 0.03% |
9,031
-16
| -0.2% | -$563 |
|
314
AptarGroup
ATR
$8.87B
| $313K | 0.03% |
+3,598
| New | +$313K |
|
315
Gentex
GNTX
$6.38B
| $308K | 0.03% |
16,198
-500
| -3% | -$9.51K |
|
316
PG&E
PCG
$33.2B
| $305K | 0.03% |
4,600
-500
| -10% | -$33.2K |
|
|
TSS
317
DELISTED
Total System Services, Inc.
TSS
| $300K | 0.03% |
+5,150
| New | +$300K |
|
318
Lazard
LAZ
$5.25B
| $293K | 0.03% |
6,320
+5
| +0.1% | +$232 |
|
319
HP
HPQ
$26.1B
| $291K | 0.03% |
16,622
-3,753
| -18% | -$65.7K |
|
320
Ball Corp
BALL
$13.3B
| $289K | 0.03% |
6,850
+500
| +8% | +$21.1K |
|
321
iShares US Financials ETF
IYF
$4.07B
| $289K | 0.03% |
5,384
+490
| +10% | +$26.3K |
|
322
iShares US Industrials ETF
IYJ
$1.67B
| $289K | 0.03% |
4,388
-40
| -0.9% | -$2.63K |
|
323
Fastenal
FAST
$54.1B
| $286K | 0.03% |
26,300
+5,400
| +26% | +$58.7K |
|
324
Omnicom Group
OMC
$14.8B
| $284K | 0.03% |
3,425
-25
| -0.7% | -$2.07K |
|
325
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $284K | 0.03% |
3,590
+65
| +2% | +$5.14K |
|