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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
+1.94%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$14.8M
(+1.6%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
389
New
19
Increased
120
Reduced
168
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$969K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$935K |
| 3 |
Amazon
AMZN
|
+$751K |
| 4 |
Meta Platforms (Facebook)
META
|
+$626K |
| 5 |
COL
Rockwell Collins
COL
|
+$588K |
Top Sells
| 1 |
Corning
GLW
|
+$943K |
| 2 |
Costco
COST
|
+$677K |
| 3 |
Apple
AAPL
|
+$642K |
| 4 |
Southwest Airlines
LUV
|
+$632K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$627K |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Materials | 11.47% |
| 3 | Healthcare | 10.91% |
| 4 | Technology | 10.1% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Titan International
TWI
$486M
| $2.12M | 0.23% |
176,171
| – | – |
|
102
Amgen
AMGN
$192B
| $2.1M | 0.23% |
12,178
+858
| +8% | +$140K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.23% |
26,507
-847
| -3% | -$69.7K |
|
104
American Electric Power
AEP
$73.4B
| $2.06M | 0.23% |
29,650
-5,571
| -16% | -$387K |
|
105
General Dynamics
GD
$99.9B
| $2.06M | 0.22% |
10,374
+157
| +2% | +$30.8K |
|
106
Blackrock
BLK
$159B
| $2.03M | 0.22% |
4,808
+65
| +1% | +$25.9K |
|
|
107
Southwest Airlines
LUV
$23.2B
| $2.03M | 0.22% |
32,619
-10,855
| -25% | -$632K |
|
108
MetLife
MET
$59.5B
| $2.02M | 0.22% |
41,219
-850
| -2% | -$39.4K |
|
109
Invesco
IVZ
$12.7B
| $2.01M | 0.22% |
57,050
+1,235
| +2% | +$40.3K |
|
110
Thermo Fisher Scientific
TMO
$198B
| $1.99M | 0.22% |
11,425
+387
| +4% | +$65K |
|
|
FITB
111
Fifth Third Bancorp
FITB
$51.7B
| $1.99M | 0.22% |
76,712
-753
| -1% | -$18.6K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $1.99M | 0.22% |
24,653
-580
| -2% | -$46.4K |
|
113
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.93M | 0.21% |
21,688
-89
| -0.4% | -$7.89K |
|
114
Waste Management
WM
$94.1B
| $1.91M | 0.21% |
25,976
-1,065
| -4% | -$77.5K |
|
115
ConocoPhillips
COP
$136B
| $1.9M | 0.21% |
43,205
-4,529
| -9% | -$211K |
|
116
Colgate-Palmolive
CL
$72.8B
| $1.89M | 0.21% |
25,461
-1,317
| -5% | -$97.8K |
|
117
Vanguard Real Estate ETF
VNQ
$38.7B
| $1.88M | 0.2% |
22,538
+1,214
| +6% | +$101K |
|
118
Martin Marietta Materials
MLM
$34.5B
| $1.87M | 0.2% |
8,411
+1,160
| +16% | +$262K |
|
119
Kinder Morgan
KMI
$72.4B
| $1.87M | 0.2% |
97,442
-6,600
| -6% | -$131K |
|
120
Cardinal Health
CAH
$53.9B
| $1.86M | 0.2% |
23,907
-955
| -4% | -$72.1K |
|
121
Stryker
SYK
$119B
| $1.83M | 0.2% |
13,221
-677
| -5% | -$92.9K |
|
122
Carnival Corporation Ltd
CCL
$36.3B
| $1.81M | 0.2% |
27,538
+5,095
| +23% | +$317K |
|
123
Duke Energy
DUK
$98.5B
| $1.8M | 0.2% |
21,483
+350
| +2% | +$29.4K |
|
124
Bank of America
BAC
$430B
| $1.72M | 0.19% |
70,695
+7,695
| +12% | +$179K |
|
125
Marathon Petroleum
MPC
$88.6B
| $1.66M | 0.18% |
31,730
-150
| -0.5% | -$7.75K |
|
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