CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+3.86%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$741M
AUM Growth
+$18.5M
(+2.6%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
343
New
13
Increased
96
Reduced
154
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.69M |
| 2 |
Apple
AAPL
|
+$1.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$777K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$719K |
| 5 |
Verizon
VZ
|
+$630K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$5.45M |
| 2 |
Phillips 66
PSX
|
+$1.06M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$937K |
| 4 |
United Rentals
URI
|
+$920K |
| 5 |
Avnet
AVT
|
+$887K |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Materials | 12.43% |
| 3 | Healthcare | 11.72% |
| 4 | Technology | 11% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $5.64M | 0.76% |
97,923
+9,520
| +11% | +$548K |
|
27
Gilead Sciences
GILD
$140B
| $5.59M | 0.75% |
70,707
-73
| -0.1% | -$5.78K |
|
28
Merck
MRK
$203B
| $5.55M | 0.75% |
93,114
-1,991
| -2% | -$119K |
|
29
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.43M | 0.73% |
135,000
+4,840
| +4% | +$195K |
|
30
Simon Property Group
SPG
$60B
| $5.41M | 0.73% |
26,139
+721
| +3% | +$149K |
|
31
Genuine Parts
GPC
$19.3B
| $5.35M | 0.72% |
53,299
-984
| -2% | -$98.8K |
|
32
CVS Health
CVS
$93.2B
| $5.33M | 0.72% |
59,931
+2,262
| +4% | +$201K |
|
33
Altria Group
MO
$109B
| $5.28M | 0.71% |
83,412
+16
| +0% | +$1.01K |
|
34
Cisco
CSCO
$265B
| $5.08M | 0.69% |
160,122
+7,826
| +5% | +$248K |
|
35
Abbott
ABT
$229B
| $5.02M | 0.68% |
118,799
-5,801
| -5% | -$245K |
|
36
3M
MMM
$83.4B
| $4.81M | 0.65% |
32,646
+1,477
| +5% | +$218K |
|
37
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.72M | 0.64% |
21,833
-335
| -2% | -$72.5K |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $4.49M | 0.61% |
38,878
+3,141
| +9% | +$363K |
|
39
Schlumberger
SLB
$52.6B
| $4.48M | 0.6% |
56,997
+614
| +1% | +$48.3K |
|
40
Microchip Technology
MCHP
$34.1B
| $4.35M | 0.59% |
139,926
-2,260
| -2% | -$70.2K |
|
41
iShares MSCI EAFE ETF
EFA
$67.3B
| $4.31M | 0.58% |
72,830
-4,315
| -6% | -$255K |
|
42
American Express
AXP
$228B
| $4.23M | 0.57% |
65,989
-5,098
| -7% | -$326K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $4.22M | 0.57% |
40,332
+1,931
| +5% | +$202K |
|
44
General Mills
GIS
$26.5B
| $4.19M | 0.57% |
65,629
-870
| -1% | -$55.6K |
|
45
Home Depot
HD
$420B
| $4.16M | 0.56% |
32,341
+550
| +2% | +$70.8K |
|
46
Accenture
ACN
$147B
| $4M | 0.54% |
32,745
-1,070
| -3% | -$131K |
|
47
Lowe's Companies
LOW
$153B
| $3.94M | 0.53% |
54,614
+110
| +0.2% | +$7.94K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $3.81M | 0.51% |
85,910
+3,085
| +4% | +$137K |
|
49
Meta Platforms (Facebook)
META
$1.96T
| $3.78M | 0.51% |
29,481
+1,600
| +6% | +$205K |
|
50
Emerson Electric
EMR
$76.3B
| $3.61M | 0.49% |
66,229
+4,150
| +7% | +$226K |
|