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CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Est. Return
4.54%
This Fund
S&P 500
This Quarter
Est. Return
+5.04%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$902M
AUM Growth
-$13.9M
(-1.5%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
385
New
8
Increased
93
Reduced
198
Closed
27
Top Buys
| 1 |
Booking.com
BKNG
|
+$1.55M |
| 2 |
Amazon
AMZN
|
+$1.36M |
| 3 |
D.R. Horton
DHI
|
+$736K |
| 4 |
Delta Air Lines
DAL
|
+$496K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$471K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$2.62M |
| 2 |
Titan International
TWI
|
+$2.12M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$2.09M |
| 4 |
ExxonMobil
XOM
|
+$2.03M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$1.99M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Materials | 12.39% |
| 3 | Technology | 10.33% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$79.9B
| $7.17M | 0.79% |
50,704
-3,940
| -7% | -$537K |
|
27
Walt Disney
DIS
$166B
| $7.14M | 0.79% |
72,437
-2,180
| -3% | -$224K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $7.08M | 0.78% |
48,530
+1,310
| +3% | +$178K |
|
29
Abbott
ABT
$155B
| $7.06M | 0.78% |
132,335
-24,158
| -15% | -$1.21M |
|
30
iShares Core S&P 500 ETF
IVV
$891B
| $6.92M | 0.77% |
27,371
-268
| -1% | -$66.6K |
|
31
Meta Platforms (Facebook)
META
$1.68T
| $6.9M | 0.77% |
40,378
-1,475
| -4% | -$246K |
|
32
Verizon
VZ
$177B
| $6.83M | 0.76% |
138,100
-9,974
| -7% | -$469K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.69M | 0.74% |
26,627
+838
| +3% | +$207K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.59M | 0.73% |
151,284
-3,935
| -3% | -$170K |
|
35
GE Aerospace
GE
$369B
| $6.59M | 0.73% |
56,837
-12,313
| -18% | -$1.49M |
|
36
Coca-Cola
KO
$357B
| $6.19M | 0.69% |
137,526
-3,857
| -3% | -$175K |
|
37
Merck
MRK
$298B
| $6.11M | 0.68% |
99,925
-16,387
| -14% | -$993K |
|
38
Microchip Technology
MCHP
$47.3B
| $5.85M | 0.65% |
130,268
-2,300
| -2% | -$96.4K |
|
39
3M
MMM
$81.7B
| $5.77M | 0.64% |
32,879
-6,845
| -17% | -$1.19M |
|
40
American Express
AXP
$242B
| $5.71M | 0.63% |
63,148
-450
| -0.7% | -$38.7K |
|
41
Altria Group
MO
$117B
| $5.37M | 0.6% |
84,630
-645
| -0.8% | -$43K |
|
42
Boeing
BA
$171B
| $5.27M | 0.58% |
20,737
-3,771
| -15% | -$879K |
|
43
Cisco
CSCO
$462B
| $5.26M | 0.58% |
156,393
-9,810
| -6% | -$312K |
|
44
Home Depot
HD
$337B
| $5.17M | 0.57% |
31,583
-5,610
| -15% | -$860K |
|
45
iShares MSCI EAFE ETF
EFA
$77B
| $5.14M | 0.57% |
75,138
+2,120
| +3% | +$142K |
|
46
Lowe's Companies
LOW
$116B
| $4.96M | 0.55% |
62,106
+1,102
| +2% | +$84.4K |
|
47
Genuine Parts
GPC
$16.8B
| $4.81M | 0.53% |
50,249
-531
| -1% | -$45.2K |
|
48
Constellation Brands
STZ
$22.4B
| $4.61M | 0.51% |
23,102
+132
| +0.6% | +$26.1K |
|
49
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $4.61M | 0.51% |
178,177
-19,645
| -10% | -$490K |
|
50
Accenture
ACN
$82.3B
| $4.36M | 0.48% |
32,290
-2,612
| -7% | -$340K |
|
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