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CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Est. Return
4.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.94%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$14.8M
(+1.6%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.17%
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
|
+$969K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$935K |
| 3 |
Amazon
AMZN
|
+$751K |
| 4 |
Meta Platforms (Facebook)
META
|
+$626K |
| 5 |
COL
Rockwell Collins
COL
|
+$588K |
Top Sells
| 1 |
Corning
GLW
|
+$943K |
| 2 |
Costco
COST
|
+$677K |
| 3 |
Apple
AAPL
|
+$642K |
| 4 |
Southwest Airlines
LUV
|
+$632K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$627K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3M | 0.33% |
17,713
-764
| -4% | -$127K |
|
77
Kimberly-Clark
KMB
$35.5B
| $2.95M | 0.32% |
22,860
+45
| +0.2% | +$5.86K |
|
78
US Bancorp
USB
$96.8B
| $2.89M | 0.32% |
55,605
-1,201
| -2% | -$61.9K |
|
79
Nike
NKE
$63.5B
| $2.88M | 0.31% |
48,882
-4,090
| -8% | -$221K |
|
80
Everest Group
EG
$14.7B
| $2.84M | 0.31% |
11,159
+210
| +2% | +$51.8K |
|
81
Visa
V
$677B
| $2.78M | 0.3% |
29,654
+1,499
| +5% | +$139K |
|
82
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $2.7M | 0.3% |
104,094
-3,830
| -4% | -$101K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $2.69M | 0.29% |
42,079
-1,966
| -4% | -$123K |
|
84
UnitedHealth
UNH
$386B
| $2.56M | 0.28% |
13,828
+8
| +0.1% | +$1.4K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $2.45M | 0.27% |
39,332
-227
| -0.6% | -$14.1K |
|
86
Valero Energy
VLO
$89.5B
| $2.44M | 0.27% |
36,211
+1,097
| +3% | +$71.2K |
|
|
PPL
87
PPL Corp
PPL
$27.2B
| $2.44M | 0.27% |
63,026
+8,240
| +15% | +$319K |
|
88
Philip Morris
PM
$274B
| $2.43M | 0.27% |
20,665
-670
| -3% | -$77.6K |
|
89
iShares Russell 2000 ETF
IWM
$82.3B
| $2.41M | 0.26% |
17,087
+2,593
| +18% | +$359K |
|
90
Qualcomm
QCOM
$188B
| $2.4M | 0.26% |
43,364
-1,001
| -2% | -$55.9K |
|
91
Travelers Companies
TRV
$71.6B
| $2.33M | 0.26% |
18,454
+1,910
| +12% | +$235K |
|
92
Gilead Sciences
GILD
$161B
| $2.28M | 0.25% |
32,278
-2,661
| -8% | -$177K |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.28M | 0.25% |
25,835
-1,731
| -6% | -$152K |
|
94
Vanguard Financials ETF
VFH
$13.3B
| $2.26M | 0.25% |
36,176
+2,065
| +6% | +$125K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.24M | 0.24% |
64,395
+5,235
| +9% | +$181K |
|
|
96
Amazon
AMZN
$2.66T
| $2.21M | 0.24% |
45,760
+15,740
| +52% | +$751K |
|
97
Tyson Foods
TSN
$20.2B
| $2.21M | 0.24% |
35,309
-546
| -2% | -$33.5K |
|
98
Lockheed Martin
LMT
$119B
| $2.19M | 0.24% |
7,888
+887
| +13% | +$244K |
|
99
Packaging Corp of America
PKG
$20.1B
| $2.13M | 0.23% |
19,133
+1,195
| +7% | +$120K |
|
100
Phillips 66
PSX
$80.8B
| $2.12M | 0.23% |
25,660
-90
| -0.3% | -$7.07K |
|
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