CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Return
4.47%
This Quarter Return
-2.32%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$915M
AUM Growth
-$12.7M
(-1.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
379
New
11
Increased
139
Reduced
153
Closed
9
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$7.87M |
| 2 |
Amazon
AMZN
|
+$2.23M |
| 3 |
NVIDIA
NVDA
|
+$1.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.57M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.17M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.67M |
| 2 |
Booking.com
BKNG
|
+$1.36M |
| 3 |
AGN
Allergan plc
AGN
|
+$909K |
| 4 |
US Bancorp
USB
|
+$825K |
| 5 |
Pfizer
PFE
|
+$784K |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Materials | 11.73% |
| 3 | Technology | 11.65% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$675B
| $7.37M | 0.81% |
27,782
+433
| +2% | +$115K |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $7.37M | 0.81% |
43,600
-1,534
| -3% | -$259K |
|
28
AT&T
T
$211B
| $7.33M | 0.8% |
272,032
-18,759
| -6% | -$505K |
|
29
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.27M | 0.79% |
27,636
+1,754
| +7% | +$462K |
|
30
Walt Disney
DIS
$208B
| $7.01M | 0.77% |
69,737
-1,118
| -2% | -$112K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $6.95M | 0.76% |
147,886
+447
| +0.3% | +$21K |
|
32
Boeing
BA
$163B
| $6.63M | 0.72% |
20,223
-260
| -1% | -$85.2K |
|
33
Cisco
CSCO
$263B
| $6.41M | 0.7% |
149,506
-2,225
| -1% | -$95.4K |
|
34
Verizon
VZ
$185B
| $6.26M | 0.68% |
130,880
-2,590
| -2% | -$124K |
|
35
Meta Platforms (Facebook)
META
$1.9T
| $6.18M | 0.68% |
38,678
-213
| -0.5% | -$34K |
|
36
iShares MSCI EAFE ETF
EFA
$67.1B
| $5.94M | 0.65% |
85,255
+10,247
| +14% | +$714K |
|
37
Vanguard Small-Cap ETF
VB
$67.2B
| $5.92M | 0.65% |
40,308
-1,455
| -3% | -$214K |
|
38
Microchip Technology
MCHP
$34.9B
| $5.88M | 0.64% |
128,680
-268
| -0.2% | -$12.2K |
|
39
Home Depot
HD
$421B
| $5.83M | 0.64% |
32,702
-418
| -1% | -$74.5K |
|
40
American Express
AXP
$226B
| $5.79M | 0.63% |
62,078
-580
| -0.9% | -$54.1K |
|
41
3M
MMM
$84.1B
| $5.76M | 0.63% |
31,378
-938
| -3% | -$172K |
|
42
Coca-Cola
KO
$288B
| $5.72M | 0.63% |
131,722
+188
| +0.1% | +$8.17K |
|
43
Lowe's Companies
LOW
$152B
| $5.33M | 0.58% |
60,760
+766
| +1% | +$67.2K |
|
44
Altria Group
MO
$112B
| $5.25M | 0.57% |
84,175
+774
| +0.9% | +$48.2K |
|
45
Constellation Brands
STZ
$24.6B
| $5.21M | 0.57% |
22,874
-454
| -2% | -$103K |
|
46
Merck
MRK
$207B
| $5.18M | 0.57% |
99,729
-2,253
| -2% | -$117K |
|
47
Accenture
ACN
$149B
| $5.18M | 0.57% |
33,723
-267
| -0.8% | -$41K |
|
48
Financial Select Sector SPDR Fund
XLF
$54.6B
| $5.15M | 0.56% |
186,882
-4,005
| -2% | -$110K |
|
49
Caterpillar
CAT
$202B
| $4.98M | 0.54% |
33,768
-485
| -1% | -$71.5K |
|
50
Broadcom
AVGO
$1.7T
| $4.97M | 0.54% |
210,790
+19,100
| +10% | +$450K |
|