CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+1.68%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$881M
AUM Growth
-$5.39M
(-0.61%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
358
New
11
Increased
113
Reduced
164
Closed
11
Top Buys
| 1 |
Dow Inc
DOW
|
+$22.2M |
| 2 |
Corteva
CTVA
|
+$13.1M |
| 3 |
L3Harris
LHX
|
+$1.03M |
| 4 |
Salesforce
CRM
|
+$847K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$634K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$17.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.15M |
| 3 |
Vanguard Value ETF
VTV
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.3B
| $2.87M | 0.33% |
54,616
+34
| +0.1% | +$1.79K |
|
77
Lockheed Martin
LMT
$110B
| $2.82M | 0.32% |
7,747
-117
| -1% | -$42.5K |
|
78
3M
MMM
$82.6B
| $2.8M | 0.32% |
19,315
-8,564
| -31% | -$1.24M |
|
79
Amgen
AMGN
$148B
| $2.79M | 0.32% |
15,112
+1,080
| +8% | +$199K |
|
80
PayPal
PYPL
$65.6B
| $2.62M | 0.3% |
22,910
-1,784
| -7% | -$204K |
|
81
Darden Restaurants
DRI
$24.3B
| $2.6M | 0.29% |
21,320
+2,209
| +12% | +$269K |
|
82
Waste Management
WM
$86.9B
| $2.59M | 0.29% |
22,459
+471
| +2% | +$54.4K |
|
83
Danaher
DHR
$138B
| $2.58M | 0.29% |
20,338
+151
| +0.7% | +$19.1K |
|
84
Texas Instruments
TXN
$164B
| $2.57M | 0.29% |
22,348
-2,285
| -9% | -$262K |
|
85
Blackrock
BLK
$175B
| $2.56M | 0.29% |
5,463
+74
| +1% | +$34.7K |
|
86
Bank of America
BAC
$381B
| $2.54M | 0.29% |
87,666
+472
| +0.5% | +$13.7K |
|
87
Costco
COST
$427B
| $2.52M | 0.29% |
9,517
+536
| +6% | +$142K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.46M | 0.28% |
63,210
+615
| +1% | +$23.9K |
|
89
Microchip Technology
MCHP
$35.5B
| $2.42M | 0.27% |
55,848
-3,982
| -7% | -$173K |
|
90
Enterprise Products Partners
EPD
$69.4B
| $2.38M | 0.27% |
82,434
+75
| +0.1% | +$2.16K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $2.35M | 0.27% |
56,377
+2,130
| +4% | +$88.8K |
|
92
Alphabet (Google) Class C
GOOG
$3.02T
| $2.33M | 0.26% |
43,120
+900
| +2% | +$48.6K |
|
93
Intercontinental Exchange
ICE
$98.6B
| $2.32M | 0.26% |
26,998
-995
| -4% | -$85.5K |
|
94
Analog Devices
ADI
$121B
| $2.29M | 0.26% |
20,255
+784
| +4% | +$88.5K |
|
95
Phillips 66
PSX
$53.8B
| $2.26M | 0.26% |
24,139
+225
| +0.9% | +$21K |
|
96
Vertex Pharmaceuticals
VRTX
$99.3B
| $2.25M | 0.26% |
12,263
-76
| -0.6% | -$13.9K |
|
97
VF Corp
VFC
$5.77B
| $2.24M | 0.25% |
25,625
-2,286
| -8% | -$200K |
|
98
American Electric Power
AEP
$57.5B
| $2.22M | 0.25% |
25,265
+199
| +0.8% | +$17.5K |
|
99
Target
TGT
$40.4B
| $2.21M | 0.25% |
25,501
-208
| -0.8% | -$18K |
|
100
ConocoPhillips
COP
$117B
| $2.19M | 0.25% |
35,919
-31
| -0.1% | -$1.89K |
|