CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Return
4.47%
This Quarter Return
+8.04%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$718M
AUM Growth
+$23M
(+3.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
340
New
21
Increased
74
Reduced
183
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.25M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.27M |
| 4 |
Meta Platforms (Facebook)
META
|
+$729K |
| 5 |
Microsoft
MSFT
|
+$702K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$8.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.81M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
+$2.32M |
| 4 |
Exxon Mobil
XOM
|
+$1.99M |
| 5 |
Qualcomm
QCOM
|
+$1.77M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Materials | 13.07% |
| 3 | Healthcare | 13.03% |
| 4 | Technology | 10.76% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.68M | 0.23% |
60,400
-6,850
| -10% | -$191K |
|
102
iShares Russell 2000 ETF
IWM
$67.6B
| $1.67M | 0.23% |
14,781
-4
| -0% | -$451 |
|
103
Kinder Morgan
KMI
$61.3B
| $1.64M | 0.23% |
109,680
-9,940
| -8% | -$148K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.22% |
18,924
-3,895
| -17% | -$332K |
|
105
Goodyear
GT
$2.45B
| $1.56M | 0.22% |
47,755
+60
| +0.1% | +$1.96K |
|
106
Halliburton
HAL
$19B
| $1.56M | 0.22% |
45,715
-736
| -2% | -$25.1K |
|
107
FedEx
FDX
$54B
| $1.55M | 0.22% |
10,414
-548
| -5% | -$81.6K |
|
108
Invesco
IVZ
$10.1B
| $1.55M | 0.22% |
46,194
-455
| -1% | -$15.2K |
|
|
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.54M | 0.22% |
19,753
+16,215
| +458% | +$1.27M |
|
110
Visa
V
$667B
| $1.54M | 0.22% |
19,889
+3,176
| +19% | +$246K |
|
111
Dominion Energy
D
$51.2B
| $1.54M | 0.21% |
22,758
-170
| -0.7% | -$11.5K |
|
112
Walmart
WMT
$818B
| $1.54M | 0.21% |
75,159
-53,790
| -42% | -$1.1M |
|
113
Vanguard Financials ETF
VFH
$13B
| $1.51M | 0.21% |
31,191
+125
| +0.4% | +$6.06K |
|
114
Lockheed Martin
LMT
$110B
| $1.49M | 0.21% |
6,875
-1,522
| -18% | -$331K |
|
115
Blackrock
BLK
$176B
| $1.46M | 0.2% |
4,295
+82
| +2% | +$27.9K |
|
116
Cardinal Health
CAH
$36.4B
| $1.44M | 0.2% |
16,098
-2,294
| -12% | -$205K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.4M | 0.19% |
30,463
-3,694
| -11% | -$169K |
|
118
Everest Group
EG
$14.6B
| $1.37M | 0.19% |
7,486
+189
| +3% | +$34.6K |
|
119
Costco
COST
$428B
| $1.35M | 0.19% |
8,331
-4
| -0% | -$646 |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.19% |
25,048
+418
| +2% | +$22.4K |
|
121
Amgen
AMGN
$152B
| $1.34M | 0.19% |
8,268
-232
| -3% | -$37.7K |
|
122
Kellanova
K
$27.7B
| $1.33M | 0.18% |
19,530
-2,306
| -11% | -$156K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.32M | 0.18% |
9,978
+400
| +4% | +$52.8K |
|
124
Valero Energy
VLO
$49B
| $1.31M | 0.18% |
18,518
+2,543
| +16% | +$180K |
|
125
Whirlpool
WHR
$5.31B
| $1.3M | 0.18% |
8,879
-260
| -3% | -$38.2K |
|