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 | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$167B
| $2.18M | 0.25% |
54,203
+1,236
| +2% | +$49.7K |
|
102
Qualcomm
QCOM
$176B
| $2.16M | 0.24% |
28,321
-1,073
| -4% | -$81.6K |
|
103
Fifth Third Bancorp
FITB
$29.7B
| $2.07M | 0.24% |
74,334
| – | – |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.04M | 0.23% |
23,365
+332
| +1% | +$29K |
|
105
Kimberly-Clark
KMB
$41.7B
| $2.04M | 0.23% |
15,286
-450
| -3% | -$60K |
|
106
Suncor Energy
SU
$51.9B
| $2.02M | 0.23% |
64,906
+4,222
| +7% | +$132K |
|
107
IBM
IBM
$238B
| $1.99M | 0.23% |
15,113
-768
| -5% | -$101K |
|
108
CSX Corp
CSX
$60.9B
| $1.96M | 0.22% |
75,912
-5,211
| -6% | -$134K |
|
109
Vanguard Total Stock Market ETF
VTI
$540B
| $1.94M | 0.22% |
12,899
-1,103
| -8% | -$166K |
|
110
Clorox
CLX
$15.1B
| $1.92M | 0.22% |
12,562
+395
| +3% | +$60.5K |
|
111
FedEx
FDX
$53.7B
| $1.89M | 0.21% |
11,485
-1,787
| -13% | -$293K |
|
112
T-Mobile US
TMUS
$268B
| $1.87M | 0.21% |
25,158
-553
| -2% | -$41K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$50.5B
| $1.81M | 0.21% |
35,538
+3,993
| +13% | +$204K |
|
114
General Dynamics
GD
$88.4B
| $1.79M | 0.2% |
9,830
-35
| -0.4% | -$6.36K |
|
115
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.74M | 0.2% |
17,222
-527
| -3% | -$53.2K |
|
116
Deere & Co
DE
$127B
| $1.73M | 0.2% |
10,460
| – | – |
|
117
Travelers Companies
TRV
$61.5B
| $1.72M | 0.2% |
11,526
-518
| -4% | -$77.5K |
|
118
KLA
KLAC
$131B
| $1.72M | 0.19% |
14,533
+1,788
| +14% | +$211K |
|
119
Packaging Corp of America
PKG
$19B
| $1.69M | 0.19% |
17,695
+411
| +2% | +$39.2K |
|
120
Delta Air Lines
DAL
$37.6B
| $1.66M | 0.19% |
29,180
-1,556
| -5% | -$88.3K |
|
121
MetLife
MET
$53.1B
| $1.63M | 0.18% |
32,731
+370
| +1% | +$18.4K |
|
122
Advance Auto Parts
AAP
$3.82B
| $1.62M | 0.18% |
10,500
| – | – |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.62M | 0.18% |
12,991
+909
| +8% | +$113K |
|
124
US Bancorp
USB
$75.8B
| $1.59M | 0.18% |
30,240
-702
| -2% | -$36.8K |
|
125
Cummins
CMI
$56.9B
| $1.57M | 0.18% |
9,172
-67
| -0.7% | -$11.5K |
|