CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Est. Return
4.47%
1 Year Est. Return
+4.47%
AUM
$881M
AUM Growth
-$5.39M
(-0.61%)
Holding
358
Top Buys
| 1 | +$22.2M | |
| 2 | +$13.1M | |
| 3 | +$1.03M | |
| 4 |
Salesforce
CRM
|
+$847K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$634K |
Top Sells
| 1 | +$17.4M | |
| 2 | +$5.15M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$372B
| $8.64M | 0.98% |
41,547
+436
|
|
||
27
Vanguard Mid-Cap ETF
VO
$87.3B
| $8.46M | 0.96% |
50,593
-627
|
|
||
28
SPDR S&P 500 ETF Trust
SPY
$673B
| $8.45M | 0.96% |
28,849
-334
|
|
||
29
Cisco
CSCO
$284B
| $8.37M | 0.95% |
152,915
+230
|
|
||
30
iShares Core S&P 500 ETF
IVV
$673B
| $8.03M | 0.91% |
27,249
+274
|
|
||
31
Vanguard Growth ETF
VUG
$201B
| $7.82M | 0.89% |
47,871
-31,539
|
|
||
32
Merck
MRK
$211B
| $7.69M | 0.87% |
96,112
-1,642
|
|
||
33
Visa
V
$657B
| $7.64M | 0.87% |
44,038
+3,183
|
|
||
34
American Express
AXP
$252B
| $7.55M | 0.86% |
61,158
-208
|
|
||
35
Vanguard Value ETF
VTV
$146B
| $7.43M | 0.84% |
66,992
-36,851
|
|
||
36
Verizon
VZ
$167B
| $6.97M | 0.79% |
121,931
-4,906
|
|
||
37
Broadcom
AVGO
$1.7T
| $6.91M | 0.78% |
239,970
+3,930
|
|
||
38
AT&T
T
$174B
| $6.68M | 0.76% |
263,815
-1,256
|
|
||
39
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $6.67M | 0.76% |
156,773
+3,695
|
|
||
40
Vanguard Small-Cap ETF
VB
$67.1B
| $6.37M | 0.72% |
40,629
-1,089
|
|
||
41
Coca-Cola
KO
$295B
| $6.15M | 0.7% |
120,844
-2,117
|
|
||
|
42
iShares MSCI EAFE ETF
EFA
$67.9B
| $6.04M | 0.69% |
91,943
+9,640
|
|
||
43
Accenture
ACN
$154B
| $5.93M | 0.67% |
32,098
-702
|
|
||
|
44
Boeing
BA
$150B
| $5.63M | 0.64% |
15,471
-8,116
|
|
||
45
Union Pacific
UNP
$129B
| $5.56M | 0.63% |
32,853
-1,657
|
|
||
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $4.97M | 0.56% |
87,932
-1,260
|
|
||
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.96M | 0.56% |
76,266
-6
|
|
||
48
Thermo Fisher Scientific
TMO
$213B
| $4.89M | 0.56% |
16,656
-279
|
|
||
49
NextEra Energy
NEE
$171B
| $4.82M | 0.55% |
94,104
-700
|
|
||
50
UnitedHealth
UNH
$297B
| $4.62M | 0.52% |
18,930
+740
|
|