CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+5.42%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$966M
AUM Growth
+$35.5M
(+3.8%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
376
New
12
Increased
109
Reduced
169
Closed
9
Top Buys
| 1 |
Ford
F
|
+$921K |
| 2 |
Visa
V
|
+$548K |
| 3 |
Darden Restaurants
DRI
|
+$472K |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$452K |
| 5 |
Eversource Energy
ES
|
+$371K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$3.19M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.64M |
| 3 |
Caterpillar
CAT
|
+$642K |
| 4 |
Amgen
AMGN
|
+$587K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$576K |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.61% |
| 3 | Materials | 10.79% |
| 4 | Healthcare | 10.07% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$88B
| $8.16M | 0.85% |
49,720
+1,026
| +2% | +$168K |
|
27
Boeing
BA
$163B
| $8.15M | 0.84% |
21,908
+129
| +0.6% | +$48K |
|
28
PepsiCo
PEP
$193B
| $7.94M | 0.82% |
71,024
+2,640
| +4% | +$295K |
|
29
iShares Core S&P 500 ETF
IVV
$645B
| $7.86M | 0.81% |
26,834
-1,033
| -4% | -$302K |
|
30
AT&T
T
$211B
| $7.64M | 0.79% |
301,141
+2,415
| +0.8% | +$61.3K |
|
31
SPDR S&P 500 ETF Trust
SPY
$668B
| $7.62M | 0.79% |
26,217
+50
| +0.2% | +$14.5K |
|
32
Cisco
CSCO
$266B
| $7.32M | 0.76% |
150,501
+407
| +0.3% | +$19.8K |
|
33
Verizon
VZ
$186B
| $7.15M | 0.74% |
133,959
+4,341
| +3% | +$232K |
|
34
Home Depot
HD
$420B
| $7.05M | 0.73% |
34,040
+448
| +1% | +$92.8K |
|
35
Merck
MRK
$204B
| $6.77M | 0.7% |
100,063
+2,417
| +2% | +$164K |
|
36
Vanguard Small-Cap ETF
VB
$67.8B
| $6.74M | 0.7% |
41,461
+64
| +0.2% | +$10.4K |
|
37
American Express
AXP
$232B
| $6.56M | 0.68% |
61,636
-402
| -0.6% | -$42.8K |
|
38
Lowe's Companies
LOW
$152B
| $6.54M | 0.68% |
56,970
-1,975
| -3% | -$227K |
|
39
Coca-Cola
KO
$288B
| $6.19M | 0.64% |
134,071
+3,209
| +2% | +$148K |
|
40
Union Pacific
UNP
$130B
| $6.04M | 0.63% |
37,110
+1,293
| +4% | +$211K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $5.97M | 0.62% |
145,521
-111
| -0.1% | -$4.55K |
|
42
Accenture
ACN
$151B
| $5.67M | 0.59% |
33,287
-51
| -0.2% | -$8.68K |
|
43
3M
MMM
$83.3B
| $5.43M | 0.56% |
30,842
-171
| -0.6% | -$30.1K |
|
|
44
iShares MSCI EAFE ETF
EFA
$67.2B
| $5.32M | 0.55% |
78,248
-8,468
| -10% | -$576K |
|
|
45
Visa
V
$666B
| $5.32M | 0.55% |
35,435
+3,652
| +11% | +$548K |
|
46
Constellation Brands
STZ
$23.7B
| $5.22M | 0.54% |
24,214
-80
| -0.3% | -$17.3K |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
| $5.18M | 0.54% |
88,888
+340
| +0.4% | +$19.8K |
|
48
Broadcom
AVGO
$1.63T
| $5.15M | 0.53% |
208,720
-5,970
| -3% | -$147K |
|
49
Microchip Technology
MCHP
$35.7B
| $5.1M | 0.53% |
129,350
+1,690
| +1% | +$66.7K |
|
50
Altria Group
MO
$109B
| $5.06M | 0.52% |
83,938
-76
| -0.1% | -$4.58K |
|