CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+2.59%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$930M
AUM Growth
+$15M
(+1.6%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
381
New
11
Increased
128
Reduced
165
Closed
17
Top Buys
| 1 |
Stryker
SYK
|
+$1.03M |
| 2 |
AT&T
T
|
+$647K |
| 3 |
Evergy
EVRG
|
+$553K |
| 4 |
Boeing
BA
|
+$522K |
| 5 |
Agilent Technologies
A
|
+$513K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.51M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.34M |
| 3 |
AGN
Allergan plc
AGN
|
+$889K |
| 4 |
DuPont de Nemours
DD
|
+$837K |
| 5 |
CELG
Celgene Corp
CELG
|
+$698K |
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 12.12% |
| 3 | Materials | 11.87% |
| 4 | Healthcare | 9.32% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$645B
| $7.61M | 0.82% |
27,867
+85
| +0.3% | +$23.2K |
|
27
PepsiCo
PEP
$193B
| $7.45M | 0.8% |
68,384
-1,173
| -2% | -$128K |
|
28
Meta Platforms (Facebook)
META
$1.94T
| $7.42M | 0.8% |
38,165
-513
| -1% | -$99.7K |
|
29
Walt Disney
DIS
$208B
| $7.39M | 0.8% |
70,543
+806
| +1% | +$84.5K |
|
|
30
Boeing
BA
$163B
| $7.31M | 0.79% |
21,779
+1,556
| +8% | +$522K |
|
|
31
AT&T
T
$211B
| $7.25M | 0.78% |
298,726
+26,694
| +10% | +$647K |
|
32
SPDR S&P 500 ETF Trust
SPY
$668B
| $7.1M | 0.76% |
26,167
-1,469
| -5% | -$399K |
|
33
Home Depot
HD
$420B
| $6.55M | 0.7% |
33,592
+890
| +3% | +$174K |
|
34
Verizon
VZ
$186B
| $6.52M | 0.7% |
129,618
-1,262
| -1% | -$63.5K |
|
35
Cisco
CSCO
$266B
| $6.46M | 0.69% |
150,094
+588
| +0.4% | +$25.3K |
|
36
Vanguard Small-Cap ETF
VB
$67.8B
| $6.45M | 0.69% |
41,397
+1,089
| +3% | +$170K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $6.15M | 0.66% |
145,632
-2,254
| -2% | -$95.1K |
|
38
American Express
AXP
$232B
| $6.08M | 0.65% |
62,038
-40
| -0.1% | -$3.92K |
|
39
iShares MSCI EAFE ETF
EFA
$67.2B
| $5.81M | 0.62% |
86,716
+1,461
| +2% | +$97.8K |
|
40
Microchip Technology
MCHP
$35.7B
| $5.81M | 0.62% |
127,660
-1,020
| -0.8% | -$46.4K |
|
41
Coca-Cola
KO
$288B
| $5.74M | 0.62% |
130,862
-860
| -0.7% | -$37.7K |
|
42
Merck
MRK
$204B
| $5.66M | 0.61% |
97,646
-2,083
| -2% | -$121K |
|
43
Lowe's Companies
LOW
$152B
| $5.63M | 0.61% |
58,945
-1,815
| -3% | -$173K |
|
44
Accenture
ACN
$151B
| $5.45M | 0.59% |
33,338
-385
| -1% | -$63K |
|
45
Constellation Brands
STZ
$23.7B
| $5.32M | 0.57% |
24,294
+1,420
| +6% | +$311K |
|
46
Broadcom
AVGO
$1.63T
| $5.21M | 0.56% |
214,690
+3,900
| +2% | +$94.6K |
|
47
3M
MMM
$83.3B
| $5.1M | 0.55% |
31,013
-365
| -1% | -$60K |
|
48
Union Pacific
UNP
$130B
| $5.08M | 0.55% |
35,817
-155
| -0.4% | -$22K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.06M | 0.54% |
73,105
+2,886
| +4% | +$200K |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
| $4.98M | 0.54% |
88,548
+3,280
| +4% | +$184K |
|