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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3M | 0.33% |
17,713
-764
| -4% | -$129K |
|
77
Kimberly-Clark
KMB
$41.8B
| $2.95M | 0.32% |
22,860
+45
| +0.2% | +$5.81K |
|
78
US Bancorp
USB
$77.3B
| $2.89M | 0.32% |
55,605
-1,201
| -2% | -$62.4K |
|
79
Nike
NKE
$106B
| $2.88M | 0.31% |
48,882
-4,090
| -8% | -$241K |
|
80
Everest Group
EG
$14.1B
| $2.84M | 0.31% |
11,159
+210
| +2% | +$53.4K |
|
81
Visa
V
$667B
| $2.78M | 0.3% |
29,654
+1,499
| +5% | +$141K |
|
82
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.7M | 0.3% |
52,047
-1,915
| -4% | -$99.5K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $2.69M | 0.29% |
42,079
-1,966
| -4% | -$125K |
|
84
UnitedHealth
UNH
$309B
| $2.56M | 0.28% |
13,828
+8
| +0.1% | +$1.48K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $2.45M | 0.27% |
39,332
-227
| -0.6% | -$14.1K |
|
86
Valero Energy
VLO
$50.6B
| $2.44M | 0.27% |
36,211
+1,097
| +3% | +$74K |
|
87
PPL Corp
PPL
$26.3B
| $2.44M | 0.27% |
63,026
+8,240
| +15% | +$319K |
|
88
Philip Morris
PM
$258B
| $2.43M | 0.27% |
20,665
-670
| -3% | -$78.7K |
|
89
iShares Russell 2000 ETF
IWM
$68.1B
| $2.41M | 0.26% |
17,087
+2,593
| +18% | +$365K |
|
90
Qualcomm
QCOM
$177B
| $2.4M | 0.26% |
43,364
-1,001
| -2% | -$55.3K |
|
91
Travelers Companies
TRV
$62.1B
| $2.34M | 0.26% |
18,454
+1,910
| +12% | +$242K |
|
92
Gilead Sciences
GILD
$139B
| $2.28M | 0.25% |
32,278
-2,661
| -8% | -$188K |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $2.28M | 0.25% |
25,835
-1,731
| -6% | -$153K |
|
94
Vanguard Financials ETF
VFH
$13B
| $2.26M | 0.25% |
36,176
+2,065
| +6% | +$129K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.24M | 0.24% |
64,395
+5,235
| +9% | +$182K |
|
|
96
Amazon
AMZN
$2.46T
| $2.22M | 0.24% |
45,760
+15,740
| +52% | +$762K |
|
97
Tyson Foods
TSN
$19.4B
| $2.21M | 0.24% |
35,309
-546
| -2% | -$34.2K |
|
98
Lockheed Martin
LMT
$111B
| $2.19M | 0.24% |
7,888
+887
| +13% | +$246K |
|
99
Packaging Corp of America
PKG
$19.3B
| $2.13M | 0.23% |
19,133
+1,195
| +7% | +$133K |
|
100
Phillips 66
PSX
$53.9B
| $2.12M | 0.23% |
25,660
-90
| -0.3% | -$7.44K |
|