CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+1.94%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$916M
AUM Growth
+$14.8M
(+1.6%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
389
New
19
Increased
120
Reduced
168
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$978K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$943K |
| 3 |
Amazon
AMZN
|
+$762K |
| 4 |
Meta Platforms (Facebook)
META
|
+$636K |
| 5 |
NVIDIA
NVDA
|
+$598K |
Top Sells
| 1 |
Corning
GLW
|
+$986K |
| 2 |
Southwest Airlines
LUV
|
+$675K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$633K |
| 4 |
Costco
COST
|
+$628K |
| 5 |
Apple
AAPL
|
+$625K |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Materials | 11.47% |
| 3 | Healthcare | 10.91% |
| 4 | Technology | 10.1% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$23.6B
| $4.45M | 0.49% |
22,970
+410
| +2% | +$79.4K |
|
52
Union Pacific
UNP
$129B
| $4.34M | 0.47% |
39,802
+1,138
| +3% | +$124K |
|
53
Accenture
ACN
$151B
| $4.32M | 0.47% |
34,902
+486
| +1% | +$60.1K |
|
54
Simon Property Group
SPG
$59.6B
| $4.31M | 0.47% |
26,615
+942
| +4% | +$152K |
|
55
Oracle
ORCL
$845B
| $4.27M | 0.47% |
85,123
-5
| -0% | -$251 |
|
56
Emerson Electric
EMR
$73.7B
| $4.18M | 0.46% |
70,032
+340
| +0.5% | +$20.3K |
|
57
Broadcom
AVGO
$1.63T
| $3.92M | 0.43% |
168,370
-5,970
| -3% | -$139K |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
| $3.86M | 0.42% |
78,604
-1,100
| -1% | -$54.1K |
|
59
IBM
IBM
$240B
| $3.79M | 0.41% |
25,777
-919
| -3% | -$135K |
|
60
Caterpillar
CAT
$211B
| $3.78M | 0.41% |
35,138
-1,017
| -3% | -$109K |
|
61
Prudential Financial
PRU
$36.4B
| $3.72M | 0.41% |
34,392
+601
| +2% | +$65K |
|
62
Allstate
ALL
$52B
| $3.71M | 0.41% |
41,993
-1,988
| -5% | -$176K |
|
63
Schlumberger
SLB
$52.3B
| $3.67M | 0.4% |
55,779
-1,673
| -3% | -$110K |
|
64
NextEra Energy, Inc.
NEE
$145B
| $3.55M | 0.39% |
101,352
-1,504
| -1% | -$52.7K |
|
|
65
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $3.46M | 0.38% |
37,374
-6,836
| -15% | -$633K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $3.44M | 0.38% |
14,164
+1,070
| +8% | +$260K |
|
67
General Mills
GIS
$26.2B
| $3.37M | 0.37% |
60,760
-645
| -1% | -$35.7K |
|
68
Bristol-Myers Squibb
BMY
$94B
| $3.24M | 0.35% |
58,198
-900
| -2% | -$50.2K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.24M | 0.35% |
60,961
+6,344
| +12% | +$337K |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.15M | 0.34% |
42,410
-1,130
| -3% | -$83.9K |
|
71
FedEx
FDX
$54B
| $3.15M | 0.34% |
14,488
+847
| +6% | +$184K |
|
72
Invesco QQQ Trust
QQQ
$371B
| $3.1M | 0.34% |
22,493
+425
| +2% | +$58.5K |
|
73
Honeywell
HON
$135B
| $3.09M | 0.34% |
24,193
+1,957
| +9% | +$250K |
|
74
Technology Select Sector SPDR Fund
XLK
$86.4B
| $3.08M | 0.34% |
56,270
+1,049
| +2% | +$57.4K |
|
75
Walmart
WMT
$835B
| $3.01M | 0.33% |
119,385
-4,737
| -4% | -$120K |
|