CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+5.85%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$874M
AUM Growth
+$132M
(+18%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
367
New
37
Increased
197
Reduced
85
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$7.07M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$6.81M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$5.48M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$3.93M |
| 3 |
Goodyear
GT
|
+$1.06M |
| 4 |
Cognizant
CTSH
|
+$933K |
| 5 |
Johnson Controls International
JCI
|
+$751K |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Materials | 10.99% |
| 3 | Healthcare | 10.65% |
| 4 | Technology | 10.02% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$147B
| $4.23M | 0.48% |
36,107
+3,362
| +10% | +$394K |
|
52
Lowe's Companies
LOW
$153B
| $4.13M | 0.47% |
58,093
+3,479
| +6% | +$247K |
|
53
General Mills
GIS
$26.5B
| $4.06M | 0.46% |
65,675
+46
| +0.1% | +$2.84K |
|
54
Meta Platforms (Facebook)
META
$1.96T
| $4.05M | 0.46% |
35,174
+5,693
| +19% | +$655K |
|
|
55
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $3.99M | 0.46% |
46,819
+42,243
| +923% | +$3.6M |
|
56
Emerson Electric
EMR
$76.3B
| $3.92M | 0.45% |
70,334
+4,105
| +6% | +$229K |
|
57
Union Pacific
UNP
$128B
| $3.87M | 0.44% |
37,321
+4,082
| +12% | +$423K |
|
58
Prudential Financial
PRU
$37.1B
| $3.78M | 0.43% |
36,306
-1,192
| -3% | -$124K |
|
59
Bristol-Myers Squibb
BMY
$94.3B
| $3.69M | 0.42% |
63,081
+20,482
| +48% | +$1.2M |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $3.51M | 0.4% |
77,044
-1,840
| -2% | -$83.8K |
|
61
Boeing
BA
$163B
| $3.49M | 0.4% |
22,444
+1,641
| +8% | +$255K |
|
62
Caterpillar
CAT
$204B
| $3.49M | 0.4% |
37,642
+4,718
| +14% | +$438K |
|
63
Oracle
ORCL
$871B
| $3.46M | 0.4% |
89,868
-856
| -0.9% | -$32.9K |
|
64
Allstate
ALL
$51.9B
| $3.41M | 0.39% |
46,010
+673
| +1% | +$49.9K |
|
65
Constellation Brands
STZ
$23.7B
| $3.28M | 0.38% |
21,409
+3,555
| +20% | +$545K |
|
66
NextEra Energy, Inc.
NEE
$147B
| $3.28M | 0.38% |
109,796
+3,504
| +3% | +$105K |
|
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $3.18M | 0.36% |
43,736
-1,240
| -3% | -$90K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $3.14M | 0.36% |
86,856
+946
| +1% | +$34.2K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $3.08M | 0.35% |
44,836
-2,115
| -5% | -$145K |
|
70
Broadcom
AVGO
$1.7T
| $3.02M | 0.35% |
170,890
+25,910
| +18% | +$458K |
|
71
US Bancorp
USB
$76.7B
| $2.97M | 0.34% |
57,882
-680
| -1% | -$34.9K |
|
72
Southwest Airlines
LUV
$16.5B
| $2.97M | 0.34% |
59,584
-347
| -0.6% | -$17.3K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.97M | 0.34% |
18,209
+1,656
| +10% | +$270K |
|
74
Walmart
WMT
$825B
| $2.89M | 0.33% |
125,619
+63,300
| +102% | +$1.46M |
|
75
Qualcomm
QCOM
$177B
| $2.82M | 0.32% |
43,204
+228
| +0.5% | +$14.9K |
|