CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Est. Return
4.47%
1 Year Est. Return
+4.47%
AUM
$881M
AUM Growth
-$5.39M
(-0.61%)
Holding
358
Top Buys
| 1 | +$22.2M | |
| 2 | +$13.1M | |
| 3 | +$1.03M | |
| 4 |
Salesforce
CRM
|
+$847K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$634K |
Top Sells
| 1 | +$17.4M | |
| 2 | +$5.15M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$24.7B
| $2.87M | 0.33% |
54,616
+34
|
|
||
77
Lockheed Martin
LMT
$109B
| $2.82M | 0.32% |
7,747
-117
|
|
||
78
3M
MMM
$87.3B
| $2.8M | 0.32% |
19,315
-8,564
|
|
||
79
Amgen
AMGN
$172B
| $2.79M | 0.32% |
15,112
+1,080
|
|
||
80
PayPal
PYPL
$63.7B
| $2.62M | 0.3% |
22,910
-1,784
|
|
||
81
Darden Restaurants
DRI
$20.9B
| $2.6M | 0.29% |
21,320
+2,209
|
|
||
82
Waste Management
WM
$80.8B
| $2.59M | 0.29% |
22,459
+471
|
|
||
83
Danaher
DHR
$150B
| $2.58M | 0.29% |
20,338
+151
|
|
||
84
Texas Instruments
TXN
$149B
| $2.56M | 0.29% |
22,348
-2,285
|
|
||
85
Blackrock
BLK
$167B
| $2.56M | 0.29% |
5,463
+74
|
|
||
86
Bank of America
BAC
$383B
| $2.54M | 0.29% |
87,666
+472
|
|
||
87
Costco
COST
$414B
| $2.52M | 0.29% |
9,517
+536
|
|
||
88
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.46M | 0.28% |
63,210
+615
|
|
||
89
Microchip Technology
MCHP
$32.8B
| $2.42M | 0.27% |
55,848
-3,982
|
|
||
90
Enterprise Products Partners
EPD
$66.4B
| $2.38M | 0.27% |
82,434
+75
|
|
||
91
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $2.35M | 0.27% |
56,377
+2,130
|
|
||
92
Alphabet (Google) Class C
GOOG
$3.44T
| $2.33M | 0.26% |
43,120
+900
|
|
||
93
Intercontinental Exchange
ICE
$83.4B
| $2.32M | 0.26% |
26,998
-995
|
|
||
94
Analog Devices
ADI
$116B
| $2.29M | 0.26% |
20,255
+784
|
|
||
95
Phillips 66
PSX
$54.8B
| $2.26M | 0.26% |
24,139
+225
|
|
||
96
Vertex Pharmaceuticals
VRTX
$106B
| $2.25M | 0.26% |
12,263
-76
|
|
||
97
VF Corp
VFC
$5.77B
| $2.24M | 0.25% |
25,625
-2,286
|
|
||
98
American Electric Power
AEP
$64.1B
| $2.22M | 0.25% |
25,265
+199
|
|
||
99
Target
TGT
$41.8B
| $2.21M | 0.25% |
25,501
-208
|
|
||
100
ConocoPhillips
COP
$110B
| $2.19M | 0.25% |
35,919
-31
|
|