CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+1.68%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$881M
AUM Growth
-$5.39M
(-0.61%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
358
New
11
Increased
113
Reduced
164
Closed
11
Top Buys
| 1 |
Dow Inc
DOW
|
+$22.2M |
| 2 |
Corteva
CTVA
|
+$13.1M |
| 3 |
L3Harris
LHX
|
+$1.03M |
| 4 |
Salesforce
CRM
|
+$847K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$634K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$17.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.15M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.09M |
| 4 |
Boeing
BA
|
+$2.95M |
| 5 |
Constellation Brands
STZ
|
+$1.65M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 10.72% |
| 4 | Materials | 8.62% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$144B
| $4.53M | 0.51% |
22,029
+511
| +2% | +$105K |
|
52
Honeywell
HON
$134B
| $4.47M | 0.51% |
25,621
-881
| -3% | -$154K |
|
53
Genuine Parts
GPC
$19.4B
| $4.4M | 0.5% |
42,473
-1,299
| -3% | -$135K |
|
54
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.37M | 0.5% |
158,496
-6,663
| -4% | -$184K |
|
55
Lowe's Companies
LOW
$150B
| $4.28M | 0.49% |
42,408
-2,134
| -5% | -$215K |
|
56
Technology Select Sector SPDR Fund
XLK
$86.8B
| $4.25M | 0.48% |
54,391
-16
| -0% | -$1.25K |
|
57
Invesco QQQ Trust
QQQ
$373B
| $4.19M | 0.47% |
22,415
+5
| +0% | +$934 |
|
58
Walmart
WMT
$831B
| $4.08M | 0.46% |
110,688
-1,380
| -1% | -$50.8K |
|
59
Simon Property Group
SPG
$59.3B
| $3.9M | 0.44% |
24,415
+46
| +0.2% | +$7.35K |
|
60
Caterpillar
CAT
$211B
| $3.9M | 0.44% |
28,590
-411
| -1% | -$56K |
|
61
Nike
NKE
$107B
| $3.89M | 0.44% |
46,367
+300
| +0.7% | +$25.2K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.81M | 0.43% |
47,784
+530
| +1% | +$42.3K |
|
63
Emerson Electric
EMR
$73.8B
| $3.78M | 0.43% |
56,643
-1,129
| -2% | -$75.3K |
|
64
CVS Health
CVS
$93.9B
| $3.68M | 0.42% |
67,611
-4,877
| -7% | -$266K |
|
65
Altria Group
MO
$110B
| $3.61M | 0.41% |
76,141
-2,337
| -3% | -$111K |
|
66
Oracle
ORCL
$857B
| $3.52M | 0.4% |
61,783
-479
| -0.8% | -$27.3K |
|
67
Netflix
NFLX
$522B
| $3.5M | 0.4% |
9,537
+198
| +2% | +$72.7K |
|
|
68
Salesforce
CRM
$231B
| $3.39M | 0.39% |
22,360
+5,583
| +33% | +$847K |
|
69
Allstate
ALL
$52B
| $3.34M | 0.38% |
32,827
-467
| -1% | -$47.5K |
|
|
70
Constellation Brands
STZ
$23.5B
| $3.31M | 0.38% |
16,798
-8,381
| -33% | -$1.65M |
|
71
Prudential Financial
PRU
$36.3B
| $3.24M | 0.37% |
32,089
-270
| -0.8% | -$27.3K |
|
72
iShares Russell 2000 ETF
IWM
$67.7B
| $3.02M | 0.34% |
19,408
-878
| -4% | -$137K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.97M | 0.34% |
13,926
-166
| -1% | -$35.4K |
|
74
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.93M | 0.33% |
49,044
-150
| -0.3% | -$8.95K |
|
75
Vanguard Financials ETF
VFH
$13B
| $2.91M | 0.33% |
42,147
+697
| +2% | +$48.1K |
|