CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+1.68%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$881M
AUM Growth
-$5.39M
(-0.61%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
358
New
11
Increased
113
Reduced
164
Closed
11
Top Buys
| 1 |
Dow Inc
DOW
|
+$22.2M |
| 2 |
Corteva
CTVA
|
+$13.1M |
| 3 |
L3Harris
LHX
|
+$1.03M |
| 4 |
Salesforce
CRM
|
+$847K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$634K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$17.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.15M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.09M |
| 4 |
Boeing
BA
|
+$2.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$421B
| $8.64M | 0.98% |
41,547
+436
| +1% | +$90.7K |
|
27
Vanguard Mid-Cap ETF
VO
$87.8B
| $8.46M | 0.96% |
50,593
-627
| -1% | -$105K |
|
28
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.45M | 0.96% |
28,849
-334
| -1% | -$97.9K |
|
29
Cisco
CSCO
$265B
| $8.37M | 0.95% |
152,915
+230
| +0.2% | +$12.6K |
|
30
iShares Core S&P 500 ETF
IVV
$649B
| $8.03M | 0.91% |
27,249
+274
| +1% | +$80.8K |
|
|
31
Vanguard Growth ETF
VUG
$192B
| $7.82M | 0.89% |
47,871
-31,539
| -40% | -$5.15M |
|
32
Merck
MRK
$202B
| $7.69M | 0.87% |
96,112
-1,642
| -2% | -$131K |
|
33
Visa
V
$658B
| $7.64M | 0.87% |
44,038
+3,183
| +8% | +$552K |
|
34
American Express
AXP
$228B
| $7.55M | 0.86% |
61,158
-208
| -0.3% | -$25.7K |
|
|
35
Vanguard Value ETF
VTV
$145B
| $7.43M | 0.84% |
66,992
-36,851
| -35% | -$4.09M |
|
36
Verizon
VZ
$185B
| $6.97M | 0.79% |
121,931
-4,906
| -4% | -$280K |
|
37
Broadcom
AVGO
$1.72T
| $6.91M | 0.78% |
239,970
+3,930
| +2% | +$113K |
|
38
AT&T
T
$212B
| $6.68M | 0.76% |
263,815
-1,256
| -0.5% | -$31.8K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $6.67M | 0.76% |
156,773
+3,695
| +2% | +$157K |
|
40
Vanguard Small-Cap ETF
VB
$67.3B
| $6.37M | 0.72% |
40,629
-1,089
| -3% | -$171K |
|
41
Coca-Cola
KO
$285B
| $6.15M | 0.7% |
120,844
-2,117
| -2% | -$108K |
|
|
42
iShares MSCI EAFE ETF
EFA
$67.5B
| $6.04M | 0.69% |
91,943
+9,640
| +12% | +$634K |
|
43
Accenture
ACN
$148B
| $5.93M | 0.67% |
32,098
-702
| -2% | -$130K |
|
|
44
Boeing
BA
$163B
| $5.63M | 0.64% |
15,471
-8,116
| -34% | -$2.95M |
|
45
Union Pacific
UNP
$128B
| $5.56M | 0.63% |
32,853
-1,657
| -5% | -$280K |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $4.97M | 0.56% |
87,932
-1,260
| -1% | -$71.3K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.96M | 0.56% |
76,266
-6
| -0% | -$390 |
|
48
Thermo Fisher Scientific
TMO
$179B
| $4.89M | 0.56% |
16,656
-279
| -2% | -$81.9K |
|
49
NextEra Energy, Inc.
NEE
$147B
| $4.82M | 0.55% |
94,104
-700
| -0.7% | -$35.8K |
|
50
UnitedHealth
UNH
$315B
| $4.62M | 0.52% |
18,930
+740
| +4% | +$181K |
|