CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+5.42%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$966M
AUM Growth
+$35.5M
(+3.8%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
376
New
12
Increased
109
Reduced
169
Closed
9
Top Buys
| 1 |
Ford
F
|
+$921K |
| 2 |
Visa
V
|
+$548K |
| 3 |
Darden Restaurants
DRI
|
+$472K |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$452K |
| 5 |
Eversource Energy
ES
|
+$371K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$3.19M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.64M |
| 3 |
Caterpillar
CAT
|
+$642K |
| 4 |
Amgen
AMGN
|
+$587K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$576K |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.61% |
| 3 | Materials | 10.79% |
| 4 | Healthcare | 10.07% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94.4B
| $3.11M | 0.32% |
39,451
-1,704
| -4% | -$134K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.06M | 0.32% |
14,279
-1,028
| -7% | -$220K |
|
|
78
Amgen
AMGN
$148B
| $2.85M | 0.29% |
13,726
-2,834
| -17% | -$587K |
|
79
ConocoPhillips
COP
$118B
| $2.85M | 0.29% |
36,755
-592
| -2% | -$45.8K |
|
80
Vanguard Financials ETF
VFH
$13B
| $2.8M | 0.29% |
40,383
+165
| +0.4% | +$11.4K |
|
81
Lockheed Martin
LMT
$111B
| $2.77M | 0.29% |
8,014
-28
| -0.3% | -$9.69K |
|
82
IBM
IBM
$241B
| $2.74M | 0.28% |
18,936
-134
| -0.7% | -$19.4K |
|
83
VF Corp
VFC
$5.91B
| $2.61M | 0.27% |
29,699
-653
| -2% | -$57.5K |
|
84
Qualcomm
QCOM
$178B
| $2.55M | 0.26% |
35,434
-140
| -0.4% | -$10.1K |
|
85
Phillips 66
PSX
$54B
| $2.55M | 0.26% |
22,594
| – | – |
|
86
Bristol-Myers Squibb
BMY
$94B
| $2.55M | 0.26% |
41,003
+2,579
| +7% | +$160K |
|
87
Schlumberger
SLB
$52.6B
| $2.52M | 0.26% |
41,310
-1,812
| -4% | -$110K |
|
88
Bank of America
BAC
$379B
| $2.51M | 0.26% |
85,270
-409
| -0.5% | -$12K |
|
89
Alphabet (Google) Class C
GOOG
$3.01T
| $2.51M | 0.26% |
42,000
-560
| -1% | -$33.4K |
|
90
Texas Instruments
TXN
$164B
| $2.48M | 0.26% |
23,153
-185
| -0.8% | -$19.8K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.48M | 0.26% |
61,530
-8,410
| -12% | -$339K |
|
92
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.47M | 0.26% |
46,986
-340
| -0.7% | -$17.9K |
|
93
Everest Group
EG
$14.1B
| $2.44M | 0.25% |
10,695
-250
| -2% | -$57.1K |
|
94
Enterprise Products Partners
EPD
$69.3B
| $2.42M | 0.25% |
84,159
| – | – |
|
95
General Mills
GIS
$26.4B
| $2.37M | 0.25% |
55,216
-3,130
| -5% | -$134K |
|
96
Charles Schwab
SCHW
$165B
| $2.29M | 0.24% |
46,641
+903
| +2% | +$44.4K |
|
97
General Dynamics
GD
$88B
| $2.27M | 0.23% |
11,063
+560
| +5% | +$115K |
|
98
Blackrock
BLK
$174B
| $2.23M | 0.23% |
4,729
+187
| +4% | +$88.1K |
|
99
Target
TGT
$40.8B
| $2.21M | 0.23% |
25,021
-441
| -2% | -$38.9K |
|
100
Waste Management
WM
$87.1B
| $2.18M | 0.23% |
24,068
-747
| -3% | -$67.5K |
|