CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Return
4.47%
This Quarter Return
+5.85%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$928M
AUM Growth
+$26M
(+2.9%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.11%
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
|
+$2.56M |
| 2 |
Enterprise Products Partners
EPD
|
+$986K |
| 3 |
Suncor Energy
SU
|
+$674K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$634K |
| 5 |
Align Technology
ALGN
|
+$590K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$10M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.78M |
| 3 |
GE Aerospace
GE
|
+$1.57M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.35M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.32M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Materials | 12.73% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 9.63% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$233B
| $7.56M | 0.81% |
132,476
+141
| +0.1% | +$8.05K |
|
27
iShares Core S&P 500 ETF
IVV
$675B
| $7.35M | 0.79% |
27,349
-22
| -0.1% | -$5.92K |
|
28
Fiserv
FI
$73B
| $7.17M | 0.77% |
109,394
-2,540
| -2% | -$167K |
|
29
Verizon
VZ
$185B
| $7.07M | 0.76% |
133,470
-4,630
| -3% | -$245K |
|
30
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.91M | 0.74% |
25,882
-745
| -3% | -$199K |
|
31
Meta Platforms (Facebook)
META
$1.9T
| $6.86M | 0.74% |
38,891
-1,487
| -4% | -$262K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $6.77M | 0.73% |
147,439
-3,845
| -3% | -$177K |
|
33
3M
MMM
$84.1B
| $6.36M | 0.69% |
32,316
-563
| -2% | -$111K |
|
34
Home Depot
HD
$421B
| $6.28M | 0.68% |
33,120
+1,537
| +5% | +$291K |
|
35
American Express
AXP
$226B
| $6.22M | 0.67% |
62,658
-490
| -0.8% | -$48.7K |
|
|
36
Vanguard Small-Cap ETF
VB
$67.2B
| $6.17M | 0.67% |
41,763
-8,941
| -18% | -$1.32M |
|
37
Boeing
BA
$163B
| $6.04M | 0.65% |
20,483
-254
| -1% | -$74.9K |
|
38
Coca-Cola
KO
$288B
| $6.04M | 0.65% |
131,534
-5,992
| -4% | -$275K |
|
39
Altria Group
MO
$112B
| $5.96M | 0.64% |
83,401
-1,229
| -1% | -$87.8K |
|
40
Cisco
CSCO
$263B
| $5.81M | 0.63% |
151,731
-4,662
| -3% | -$179K |
|
41
Microchip Technology
MCHP
$34.9B
| $5.67M | 0.61% |
128,948
-1,320
| -1% | -$58K |
|
42
Lowe's Companies
LOW
$152B
| $5.58M | 0.6% |
59,994
-2,112
| -3% | -$196K |
|
43
Merck
MRK
$207B
| $5.48M | 0.59% |
101,982
+2,057
| +2% | +$110K |
|
44
Caterpillar
CAT
$202B
| $5.4M | 0.58% |
34,253
-300
| -0.9% | -$47.3K |
|
45
Constellation Brands
STZ
$24.6B
| $5.33M | 0.57% |
23,328
+226
| +1% | +$51.7K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.6B
| $5.33M | 0.57% |
190,887
+12,710
| +7% | +$355K |
|
47
iShares MSCI EAFE ETF
EFA
$67.1B
| $5.27M | 0.57% |
75,008
-130
| -0.2% | -$9.14K |
|
48
Accenture
ACN
$149B
| $5.2M | 0.56% |
33,990
+1,700
| +5% | +$260K |
|
49
Union Pacific
UNP
$127B
| $4.95M | 0.53% |
36,883
+1,636
| +5% | +$219K |
|
50
Broadcom
AVGO
$1.69T
| $4.93M | 0.53% |
191,690
+12,130
| +7% | +$312K |
|