CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Return
4.47%
This Quarter Return
+8.04%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$718M
AUM Growth
+$23M
(+3.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
340
New
21
Increased
74
Reduced
183
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.25M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.27M |
| 4 |
Meta Platforms (Facebook)
META
|
+$729K |
| 5 |
Microsoft
MSFT
|
+$702K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$8.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.81M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
+$2.32M |
| 4 |
Exxon Mobil
XOM
|
+$1.99M |
| 5 |
Qualcomm
QCOM
|
+$1.77M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Materials | 13.07% |
| 3 | Healthcare | 13.03% |
| 4 | Technology | 10.76% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$211B
| $5.86M | 0.82% |
116,272
-19,194
| -14% | -$967K |
|
27
CVS Health
CVS
$95.5B
| $5.53M | 0.77% |
56,588
+561
| +1% | +$54.8K |
|
|
28
Microsoft
MSFT
$3.76T
| $5.49M | 0.76% |
98,893
+12,647
| +15% | +$702K |
|
29
Fiserv
FI
$73.4B
| $5.37M | 0.75% |
117,320
-2,284
| -2% | -$104K |
|
30
Altria Group
MO
$111B
| $5.26M | 0.73% |
90,276
-3,583
| -4% | -$209K |
|
31
American Express
AXP
$229B
| $5.22M | 0.73% |
75,056
-3,330
| -4% | -$232K |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.18M | 0.72% |
25,407
+15,964
| +169% | +$3.25M |
|
33
Simon Property Group
SPG
$60.1B
| $4.91M | 0.68% |
25,249
-408
| -2% | -$79.3K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.9T
| $4.9M | 0.68% |
+125,860
| New | +$4.9M |
|
35
Genuine Parts
GPC
$19.7B
| $4.82M | 0.67% |
56,138
-254
| -0.5% | -$21.8K |
|
36
3M
MMM
$85B
| $4.6M | 0.64% |
36,533
+3,706
| +11% | +$467K |
|
37
Home Depot
HD
$418B
| $4.49M | 0.63% |
33,984
-1,320
| -4% | -$175K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $4.43M | 0.62% |
50,717
-665
| -1% | -$58.1K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $4.42M | 0.62% |
36,881
+1,023
| +3% | +$123K |
|
40
Cisco
CSCO
$264B
| $4.29M | 0.6% |
158,039
-33,389
| -17% | -$907K |
|
41
Schlumberger
SLB
$54.1B
| $4.24M | 0.59% |
60,745
-5,166
| -8% | -$360K |
|
42
Lowe's Companies
LOW
$152B
| $4.22M | 0.59% |
55,539
-538
| -1% | -$40.9K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $4.15M | 0.58% |
126,979
-9,542
| -7% | -$312K |
|
44
Accenture
ACN
$152B
| $4.05M | 0.56% |
38,796
-782
| -2% | -$81.7K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.8B
| $4M | 0.56% |
190,982
-15,162
| -7% | -$317K |
|
46
General Mills
GIS
$26.9B
| $3.98M | 0.56% |
69,099
-2,809
| -4% | -$162K |
|
47
Stryker
SYK
$148B
| $3.86M | 0.54% |
41,525
| – | – |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $3.76M | 0.52% |
34,745
-106
| -0.3% | -$11.5K |
|
49
Microchip Technology
MCHP
$35.4B
| $3.67M | 0.51% |
157,794
-7,994
| -5% | -$186K |
|
50
Phillips 66
PSX
$53.6B
| $3.67M | 0.51% |
44,853
+837
| +2% | +$68.5K |
|