CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Est. Return
4.47%
1 Year Est. Return
+4.47%
AUM
$887M
AUM Growth
+$79M
(+9.8%)
Holding
353
Top Buys
| 1 | +$792K | |
| 2 | +$692K | |
| 3 | +$656K | |
| 4 |
Walt Disney
DIS
|
+$606K |
| 5 |
Broadcom
AVGO
|
+$566K |
Top Sells
| 1 | +$3.74M | |
| 2 | +$1.44M | |
| 3 | +$1.33M | |
| 4 |
Chevron
CVX
|
+$970K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$637K |
Sector Composition
| 1 | Financials | 13.47% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 10.71% |
| 4 | Materials | 9.03% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
| $8.52M | 0.96% |
98,085
+913
|
|
||
27
SPDR S&P 500 ETF Trust
SPY
$666B
| $8.24M | 0.93% |
29,183
+690
|
|
||
28
Cisco
CSCO
$280B
| $8.24M | 0.93% |
152,685
+999
|
|
||
29
Vanguard Mid-Cap ETF
VO
$86.6B
| $8.23M | 0.93% |
51,220
+924
|
|
||
30
Home Depot
HD
$367B
| $7.89M | 0.89% |
41,111
+1,129
|
|
||
31
Merck
MRK
$213B
| $7.76M | 0.87% |
97,754
-4,103
|
|
||
32
iShares Core S&P 500 ETF
IVV
$666B
| $7.68M | 0.87% |
26,975
-491
|
|
||
33
Verizon
VZ
$168B
| $7.5M | 0.85% |
126,837
-8,856
|
|
||
|
34
Broadcom
AVGO
$1.68T
| $7.1M | 0.8% |
236,040
+18,810
|
|
||
35
American Express
AXP
$252B
| $6.71M | 0.76% |
61,366
-170
|
|
||
36
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $6.51M | 0.73% |
153,078
+3,948
|
|
||
37
Visa
V
$651B
| $6.38M | 0.72% |
40,855
-2,643
|
|
||
38
Vanguard Small-Cap ETF
VB
$66.2B
| $6.37M | 0.72% |
41,718
+557
|
|
||
39
AT&T
T
$175B
| $6.28M | 0.71% |
265,071
-7,003
|
|
||
40
Accenture
ACN
$150B
| $5.77M | 0.65% |
32,800
-415
|
|
||
41
Union Pacific
UNP
$129B
| $5.77M | 0.65% |
34,510
-2,319
|
|
||
42
Coca-Cola
KO
$297B
| $5.76M | 0.65% |
122,961
-9,613
|
|
||
43
iShares MSCI EAFE ETF
EFA
$67.8B
| $5.34M | 0.6% |
82,303
+180
|
|
||
44
Genuine Parts
GPC
$17.4B
| $4.9M | 0.55% |
43,772
-513
|
|
||
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $4.89M | 0.55% |
89,192
+2,544
|
|
||
46
Lowe's Companies
LOW
$130B
| $4.88M | 0.55% |
44,542
-683
|
|
||
47
3M
MMM
$87B
| $4.84M | 0.55% |
27,879
-20
|
|
||
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.77M | 0.54% |
76,272
+545
|
|
||
49
Thermo Fisher Scientific
TMO
$213B
| $4.63M | 0.52% |
16,935
+1,191
|
|
||
50
NextEra Energy
NEE
$171B
| $4.58M | 0.52% |
94,804
+680
|
|