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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
(-0.61%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
358
New
11
Increased
113
Reduced
164
Closed
11
Top Buys
| 1 |
Dow Inc
DOW
|
+$23.8M |
| 2 |
Corteva
CTVA
|
+$12M |
| 3 |
L3Harris
LHX
|
+$982K |
| 4 |
Salesforce
CRM
|
+$875K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$631K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$22.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.05M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.02M |
| 4 |
Boeing
BA
|
+$2.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$338B
| $8.64M | 0.98% |
41,547
+436
| +1% | +$87K |
|
27
Vanguard Mid-Cap ETF
VO
$107B
| $8.46M | 0.96% |
202,372
-2,508
| -1% | -$103K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $8.45M | 0.96% |
28,849
-334
| -1% | -$96.2K |
|
29
Cisco
CSCO
$470B
| $8.37M | 0.95% |
152,915
+230
| +0.2% | +$12.7K |
|
30
iShares Core S&P 500 ETF
IVV
$891B
| $8.03M | 0.91% |
27,249
+274
| +1% | +$79.4K |
|
|
31
Vanguard Growth ETF
VUG
$224B
| $7.82M | 0.89% |
287,226
-189,234
| -40% | -$5.05M |
|
32
Merck
MRK
$301B
| $7.69M | 0.87% |
96,112
-1,642
| -2% | -$126K |
|
33
Visa
V
$684B
| $7.64M | 0.87% |
44,038
+3,183
| +8% | +$521K |
|
34
American Express
AXP
$245B
| $7.55M | 0.86% |
61,158
-208
| -0.3% | -$24.4K |
|
|
35
Vanguard Value ETF
VTV
$188B
| $7.43M | 0.84% |
66,992
-36,851
| -35% | -$4.02M |
|
36
Verizon
VZ
$177B
| $6.97M | 0.79% |
121,931
-4,906
| -4% | -$283K |
|
37
Broadcom
AVGO
$1.85T
| $6.91M | 0.78% |
239,970
+3,930
| +2% | +$115K |
|
38
AT&T
T
$149B
| $6.68M | 0.76% |
263,815
-1,256
| -0.5% | -$30.1K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.67M | 0.76% |
156,773
+3,695
| +2% | +$155K |
|
40
Vanguard Small-Cap ETF
VB
$80.2B
| $6.37M | 0.72% |
40,629
-1,089
| -3% | -$168K |
|
41
Coca-Cola
KO
$363B
| $6.15M | 0.7% |
120,844
-2,117
| -2% | -$104K |
|
|
42
iShares MSCI EAFE ETF
EFA
$77.5B
| $6.04M | 0.69% |
91,943
+9,640
| +12% | +$631K |
|
43
Accenture
ACN
$82.3B
| $5.93M | 0.67% |
32,098
-702
| -2% | -$126K |
|
|
44
Boeing
BA
$172B
| $5.63M | 0.64% |
15,471
-8,116
| -34% | -$2.96M |
|
45
Union Pacific
UNP
$172B
| $5.56M | 0.63% |
32,853
-1,657
| -5% | -$284K |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $4.97M | 0.56% |
87,932
-1,260
| -1% | -$69.9K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.96M | 0.56% |
76,266
-6
| -0% | -$384 |
|
48
Thermo Fisher Scientific
TMO
$199B
| $4.89M | 0.56% |
16,656
-279
| -2% | -$76.8K |
|
49
NextEra Energy
NEE
$186B
| $4.82M | 0.55% |
94,104
-700
| -0.7% | -$34.4K |
|
50
UnitedHealth
UNH
$391B
| $4.62M | 0.52% |
18,930
+740
| +4% | +$178K |
|
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