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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
+1.75%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$881M
AUM Growth
-$5.39M
(-0.61%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
358
New
11
Increased
113
Reduced
164
Closed
11
Top Buys
| 1 |
Dow Inc
DOW
|
+$23.8M |
| 2 |
Corteva
CTVA
|
+$12M |
| 3 |
L3Harris
LHX
|
+$982K |
| 4 |
Salesforce
CRM
|
+$875K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$631K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$22.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.05M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.02M |
| 4 |
Boeing
BA
|
+$2.96M |
| 5 |
Constellation Brands
STZ
|
+$1.64M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 10.72% |
| 4 | Materials | 8.62% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$177B
| $2.18M | 0.25% |
54,203
+1,236
| +2% | +$53.9K |
|
102
Qualcomm
QCOM
$191B
| $2.15M | 0.24% |
28,321
-1,073
| -4% | -$78.6K |
|
|
FITB
103
Fifth Third Bancorp
FITB
$51.8B
| $2.07M | 0.24% |
74,334
| – | – |
|
104
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.04M | 0.23% |
23,365
+332
| +1% | +$29.1K |
|
105
Kimberly-Clark
KMB
$35.7B
| $2.04M | 0.23% |
15,286
-450
| -3% | -$58K |
|
106
Suncor Energy
SU
$72B
| $2.02M | 0.23% |
64,906
+4,222
| +7% | +$135K |
|
107
IBM
IBM
$202B
| $1.99M | 0.23% |
15,113
-768
| -5% | -$101K |
|
108
CSX Corp
CSX
$92.7B
| $1.96M | 0.22% |
75,912
-5,211
| -6% | -$134K |
|
109
Vanguard Total Stock Market ETF
VTI
$665B
| $1.94M | 0.22% |
12,899
-1,103
| -8% | -$162K |
|
110
Clorox
CLX
$11.3B
| $1.92M | 0.22% |
12,562
+395
| +3% | +$60.3K |
|
111
FedEx
FDX
$74.9B
| $1.89M | 0.21% |
11,485
-1,787
| -13% | -$313K |
|
112
T-Mobile US
TMUS
$203B
| $1.86M | 0.21% |
25,158
-553
| -2% | -$41.1K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $1.81M | 0.21% |
35,538
+3,993
| +13% | +$201K |
|
114
General Dynamics
GD
$101B
| $1.79M | 0.2% |
9,830
-35
| -0.4% | -$6.03K |
|
115
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.74M | 0.2% |
17,222
-527
| -3% | -$52.7K |
|
116
Deere & Co
DE
$157B
| $1.73M | 0.2% |
10,460
| – | – |
|
117
Travelers Companies
TRV
$72B
| $1.72M | 0.2% |
11,526
-518
| -4% | -$74.7K |
|
118
KLA
KLAC
$303B
| $1.72M | 0.19% |
145,330
+17,880
| +14% | +$207K |
|
119
Packaging Corp of America
PKG
$20B
| $1.69M | 0.19% |
17,695
+411
| +2% | +$39.7K |
|
120
Delta Air Lines
DAL
$56.1B
| $1.66M | 0.19% |
29,180
-1,556
| -5% | -$87.2K |
|
121
MetLife
MET
$59.9B
| $1.63M | 0.18% |
32,731
+370
| +1% | +$17.4K |
|
122
Advance Auto Parts
AAP
$3.29B
| $1.62M | 0.18% |
10,500
| – | – |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $1.62M | 0.18% |
12,991
+909
| +8% | +$109K |
|
124
US Bancorp
USB
$96.9B
| $1.58M | 0.18% |
30,240
-702
| -2% | -$36.2K |
|
125
Cummins
CMI
$92.1B
| $1.57M | 0.18% |
9,172
-67
| -0.7% | -$11K |
|
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