CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
-12.68%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$808M
AUM Growth
-$158M
(-16%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
374
New
7
Increased
114
Reduced
167
Closed
29
Top Buys
| 1 |
CVS Health
CVS
|
+$2.21M |
| 2 |
Linde
LIN
|
+$1.43M |
| 3 |
Netflix
NFLX
|
+$1.31M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.23M |
| 5 |
Cigna
CI
|
+$1.12M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$8.28M |
| 2 |
DuPont de Nemours
DD
|
+$2.48M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.42M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.16M |
| 5 |
PX
Praxair Inc
PX
|
+$1.85M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 11.38% |
| 4 | Materials | 10.33% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $7.63M | 0.94% |
135,693
+1,734
| +1% | +$97.5K |
|
27
Merck
MRK
$203B
| $7.43M | 0.92% |
101,857
+1,794
| +2% | +$131K |
|
28
Boeing
BA
$162B
| $7.24M | 0.9% |
22,459
+551
| +3% | +$178K |
|
29
SPDR S&P 500 ETF Trust
SPY
$669B
| $7.12M | 0.88% |
28,493
+2,276
| +9% | +$569K |
|
30
Vanguard Mid-Cap ETF
VO
$87.8B
| $6.95M | 0.86% |
50,296
+576
| +1% | +$79.6K |
|
31
iShares Core S&P 500 ETF
IVV
$645B
| $6.91M | 0.86% |
27,466
+632
| +2% | +$159K |
|
32
Home Depot
HD
$415B
| $6.87M | 0.85% |
39,982
+5,942
| +17% | +$1.02M |
|
33
Cisco
CSCO
$268B
| $6.57M | 0.81% |
151,686
+1,185
| +0.8% | +$51.4K |
|
34
Coca-Cola
KO
$289B
| $6.28M | 0.78% |
132,574
-1,497
| -1% | -$70.9K |
|
35
American Express
AXP
$234B
| $5.87M | 0.73% |
61,536
-100
| -0.2% | -$9.53K |
|
36
AT&T
T
$211B
| $5.87M | 0.73% |
272,074
-29,067
| -10% | -$627K |
|
37
Visa
V
$672B
| $5.74M | 0.71% |
43,498
+8,063
| +23% | +$1.06M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $5.68M | 0.7% |
149,130
+3,609
| +2% | +$138K |
|
39
Broadcom
AVGO
$1.63T
| $5.52M | 0.68% |
217,230
+8,510
| +4% | +$216K |
|
40
Vanguard Small-Cap ETF
VB
$67.5B
| $5.43M | 0.67% |
41,161
-300
| -0.7% | -$39.6K |
|
41
Union Pacific
UNP
$129B
| $5.09M | 0.63% |
36,829
-281
| -0.8% | -$38.8K |
|
42
iShares MSCI EAFE ETF
EFA
$67.1B
| $4.83M | 0.6% |
82,123
+3,875
| +5% | +$228K |
|
|
43
CVS Health
CVS
$93.9B
| $4.8M | 0.59% |
73,214
+33,763
| +86% | +$2.21M |
|
44
Accenture
ACN
$150B
| $4.68M | 0.58% |
33,215
-72
| -0.2% | -$10.2K |
|
45
3M
MMM
$82.6B
| $4.44M | 0.55% |
27,899
-2,943
| -10% | -$469K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.41M | 0.55% |
75,727
+2,900
| +4% | +$169K |
|
47
Genuine Parts
GPC
$19.4B
| $4.25M | 0.53% |
44,285
-4,895
| -10% | -$470K |
|
48
UnitedHealth
UNH
$309B
| $4.23M | 0.52% |
16,974
+1,075
| +7% | +$268K |
|
49
Lowe's Companies
LOW
$150B
| $4.18M | 0.52% |
45,225
-11,745
| -21% | -$1.08M |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $4.14M | 0.51% |
86,648
-2,240
| -3% | -$107K |
|