CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Est. Return
4.47%
1 Year Est. Return
+4.47%
AUM
$887M
AUM Growth
+$79M
(+9.8%)
Holding
353
Top Buys
| 1 | +$792K | |
| 2 | +$692K | |
| 3 | +$656K | |
| 4 |
Walt Disney
DIS
|
+$606K |
| 5 |
Broadcom
AVGO
|
+$566K |
Top Sells
| 1 | +$3.74M | |
| 2 | +$1.44M | |
| 3 | +$1.33M | |
| 4 |
Chevron
CVX
|
+$970K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$637K |
Sector Composition
| 1 | Financials | 13.47% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 10.71% |
| 4 | Materials | 9.03% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$228B
| $2.66M | 0.3% |
16,777
+2,815
|
|
||
77
Texas Instruments
TXN
$147B
| $2.61M | 0.29% |
24,633
+1,368
|
|
||
78
PayPal
PYPL
$62B
| $2.56M | 0.29% |
24,694
+1,385
|
|
||
79
Microchip Technology
MCHP
$32B
| $2.48M | 0.28% |
59,830
-34,600
|
|
||
80
Alphabet (Google) Class C
GOOG
$3.44T
| $2.48M | 0.28% |
42,220
+40
|
|
||
81
FedEx
FDX
$61.1B
| $2.41M | 0.27% |
13,272
-324
|
|
||
82
Bank of America
BAC
$389B
| $2.4M | 0.27% |
87,194
+3,357
|
|
||
83
ConocoPhillips
COP
$106B
| $2.4M | 0.27% |
35,950
-430
|
|
||
84
Enterprise Products Partners
EPD
$67.1B
| $2.4M | 0.27% |
82,359
+200
|
|
||
85
iShares Core S&P Mid-Cap ETF
IJH
$98.6B
| $2.37M | 0.27% |
62,595
+1,570
|
|
||
86
Danaher
DHR
$149B
| $2.36M | 0.27% |
20,187
-35
|
|
||
87
Lockheed Martin
LMT
$109B
| $2.36M | 0.27% |
7,864
+205
|
|
||
88
Darden Restaurants
DRI
$20.6B
| $2.32M | 0.26% |
19,111
+3,796
|
|
||
89
Blackrock
BLK
$166B
| $2.3M | 0.26% |
5,389
+198
|
|
||
90
VF Corp
VFC
$5.57B
| $2.28M | 0.26% |
27,911
-582
|
|
||
91
Waste Management
WM
$80.4B
| $2.28M | 0.26% |
21,988
-849
|
|
||
92
Phillips 66
PSX
$55.7B
| $2.28M | 0.26% |
23,914
+265
|
|
||
93
Vertex Pharmaceuticals
VRTX
$106B
| $2.27M | 0.26% |
12,339
+978
|
|
||
94
Charles Schwab
SCHW
$171B
| $2.27M | 0.26% |
52,967
+1,318
|
|
||
95
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $2.22M | 0.25% |
54,247
+351
|
|
||
96
Costco
COST
$409B
| $2.17M | 0.25% |
8,981
+967
|
|
||
97
IBM
IBM
$292B
| $2.14M | 0.24% |
15,881
-824
|
|
||
98
Intercontinental Exchange
ICE
$84.1B
| $2.13M | 0.24% |
27,993
+129
|
|
||
99
American Electric Power
AEP
$64B
| $2.1M | 0.24% |
25,066
-895
|
|
||
100
Target
TGT
$40.5B
| $2.06M | 0.23% |
25,709
+723
|
|