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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
+5.85%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$26M
(+2.9%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
376
New
18
Increased
104
Reduced
185
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$2.55M |
| 2 |
Enterprise Products Partners
EPD
|
+$942K |
| 3 |
Suncor Energy
SU
|
+$637K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$625K |
| 5 |
Align Technology
ALGN
|
+$603K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$10.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3M |
| 3 |
GE Aerospace
GE
|
+$1.79M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.32M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.29M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Materials | 12.73% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 9.63% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$155B
| $7.56M | 0.81% |
132,476
+141
| +0.1% | +$7.81K |
|
27
iShares Core S&P 500 ETF
IVV
$891B
| $7.35M | 0.79% |
27,349
-22
| -0.1% | -$5.76K |
|
|
FISV
28
Fiserv Inc
FISV
$26.4B
| $7.17M | 0.77% |
109,394
-2,540
| -2% | -$164K |
|
29
Verizon
VZ
$177B
| $7.07M | 0.76% |
133,470
-4,630
| -3% | -$228K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.91M | 0.74% |
25,882
-745
| -3% | -$194K |
|
31
Meta Platforms (Facebook)
META
$1.68T
| $6.86M | 0.74% |
38,891
-1,487
| -4% | -$263K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.77M | 0.73% |
147,439
-3,845
| -3% | -$172K |
|
33
3M
MMM
$81.7B
| $6.36M | 0.69% |
32,316
-563
| -2% | -$108K |
|
34
Home Depot
HD
$337B
| $6.28M | 0.68% |
33,120
+1,537
| +5% | +$265K |
|
35
American Express
AXP
$242B
| $6.22M | 0.67% |
62,658
-490
| -0.8% | -$46.7K |
|
|
36
Vanguard Small-Cap ETF
VB
$79.9B
| $6.17M | 0.67% |
41,763
-8,941
| -18% | -$1.29M |
|
37
Boeing
BA
$171B
| $6.04M | 0.65% |
20,483
-254
| -1% | -$68.8K |
|
38
Coca-Cola
KO
$357B
| $6.04M | 0.65% |
131,534
-5,992
| -4% | -$275K |
|
39
Altria Group
MO
$117B
| $5.96M | 0.64% |
83,401
-1,229
| -1% | -$82.4K |
|
40
Cisco
CSCO
$462B
| $5.81M | 0.63% |
151,731
-4,662
| -3% | -$167K |
|
41
Microchip Technology
MCHP
$47.3B
| $5.67M | 0.61% |
128,948
-1,320
| -1% | -$59.7K |
|
42
Lowe's Companies
LOW
$116B
| $5.58M | 0.6% |
59,994
-2,112
| -3% | -$175K |
|
43
Merck
MRK
$298B
| $5.48M | 0.59% |
101,982
+2,057
| +2% | +$114K |
|
44
Caterpillar
CAT
$430B
| $5.4M | 0.58% |
34,253
-300
| -0.9% | -$41.6K |
|
45
Constellation Brands
STZ
$22.4B
| $5.33M | 0.57% |
23,328
+226
| +1% | +$48.9K |
|
46
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $5.33M | 0.57% |
190,887
+12,710
| +7% | +$342K |
|
47
iShares MSCI EAFE ETF
EFA
$77B
| $5.27M | 0.57% |
75,008
-130
| -0.2% | -$9.04K |
|
48
Accenture
ACN
$82.3B
| $5.2M | 0.56% |
33,990
+1,700
| +5% | +$246K |
|
49
Union Pacific
UNP
$171B
| $4.95M | 0.53% |
36,883
+1,636
| +5% | +$197K |
|
50
Broadcom
AVGO
$1.85T
| $4.92M | 0.53% |
191,690
+12,130
| +7% | +$315K |
|
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