CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+1.94%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$916M
AUM Growth
+$14.8M
(+1.6%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
389
New
19
Increased
120
Reduced
168
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$978K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$943K |
| 3 |
Amazon
AMZN
|
+$762K |
| 4 |
Meta Platforms (Facebook)
META
|
+$636K |
| 5 |
NVIDIA
NVDA
|
+$598K |
Top Sells
| 1 |
Corning
GLW
|
+$986K |
| 2 |
Southwest Airlines
LUV
|
+$675K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$633K |
| 4 |
Costco
COST
|
+$628K |
| 5 |
Apple
AAPL
|
+$625K |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Materials | 11.47% |
| 3 | Healthcare | 10.91% |
| 4 | Technology | 10.1% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$68B
| $7.41M | 0.81% |
54,644
-2,266
| -4% | -$307K |
|
27
Microsoft
MSFT
$3.77T
| $7.37M | 0.81% |
106,974
-5,874
| -5% | -$405K |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $7.37M | 0.81% |
48,565
+1,315
| +3% | +$200K |
|
29
Merck
MRK
$203B
| $7.11M | 0.78% |
116,312
+2,391
| +2% | +$146K |
|
30
3M
MMM
$83.3B
| $6.91M | 0.76% |
39,724
-1,653
| -4% | -$288K |
|
31
Fiserv
FI
$73.4B
| $6.9M | 0.75% |
112,874
-500
| -0.4% | -$30.6K |
|
32
iShares Core S&P 500 ETF
IVV
$644B
| $6.73M | 0.73% |
27,639
-297
| -1% | -$72.3K |
|
33
Verizon
VZ
$186B
| $6.61M | 0.72% |
148,074
-6,470
| -4% | -$289K |
|
34
Altria Group
MO
$110B
| $6.35M | 0.69% |
85,275
+3,483
| +4% | +$259K |
|
35
Coca-Cola
KO
$288B
| $6.34M | 0.69% |
141,383
-2,285
| -2% | -$102K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $6.34M | 0.69% |
155,219
-8,735
| -5% | -$357K |
|
|
37
Meta Platforms (Facebook)
META
$1.93T
| $6.32M | 0.69% |
41,853
+4,212
| +11% | +$636K |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$667B
| $6.24M | 0.68% |
25,789
+3,902
| +18% | +$943K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $6.13M | 0.67% |
47,220
+2,433
| +5% | +$316K |
|
40
Home Depot
HD
$420B
| $5.71M | 0.62% |
37,193
+533
| +1% | +$81.8K |
|
41
American Express
AXP
$233B
| $5.36M | 0.59% |
63,598
-620
| -1% | -$52.2K |
|
42
Cisco
CSCO
$266B
| $5.2M | 0.57% |
166,203
-11,554
| -6% | -$362K |
|
43
Microchip Technology
MCHP
$35.8B
| $5.12M | 0.56% |
132,568
-800
| -0.6% | -$30.9K |
|
44
CVS Health
CVS
$94.3B
| $4.93M | 0.54% |
61,321
-1,219
| -2% | -$98.1K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.5B
| $4.88M | 0.53% |
197,822
-1,999
| -1% | -$49.3K |
|
46
Boeing
BA
$162B
| $4.85M | 0.53% |
24,508
+1,519
| +7% | +$300K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $4.83M | 0.53% |
83,828
-3,140
| -4% | -$181K |
|
48
iShares MSCI EAFE ETF
EFA
$67.2B
| $4.76M | 0.52% |
73,018
-5,725
| -7% | -$373K |
|
49
Lowe's Companies
LOW
$152B
| $4.73M | 0.52% |
61,004
+472
| +0.8% | +$36.6K |
|
50
Genuine Parts
GPC
$19.6B
| $4.71M | 0.51% |
50,780
-1,295
| -2% | -$120K |
|