CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+1.94%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$916M
AUM Growth
+$14.8M
(+1.6%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.2%
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
|
+$978K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$943K |
| 3 |
Amazon
AMZN
|
+$762K |
| 4 |
Meta Platforms (Facebook)
META
|
+$636K |
| 5 |
NVIDIA
NVDA
|
+$598K |
Top Sells
| 1 |
Corning
GLW
|
+$986K |
| 2 |
Southwest Airlines
LUV
|
+$675K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$633K |
| 4 |
Costco
COST
|
+$628K |
| 5 |
Apple
AAPL
|
+$625K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Titan International
TWI
$560M
| $2.12M | 0.23% |
176,171
| – | – |
|
102
Amgen
AMGN
$148B
| $2.1M | 0.23% |
12,178
+858
| +8% | +$148K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.23% |
26,507
-847
| -3% | -$66.3K |
|
104
American Electric Power
AEP
$57.5B
| $2.06M | 0.23% |
29,650
-5,571
| -16% | -$387K |
|
105
General Dynamics
GD
$87.8B
| $2.06M | 0.22% |
10,374
+157
| +2% | +$31.1K |
|
106
Blackrock
BLK
$174B
| $2.03M | 0.22% |
4,808
+65
| +1% | +$27.5K |
|
|
107
Southwest Airlines
LUV
$16.9B
| $2.03M | 0.22% |
32,619
-10,855
| -25% | -$675K |
|
108
MetLife
MET
$52.6B
| $2.02M | 0.22% |
41,219
-850
| -2% | -$41.6K |
|
109
Invesco
IVZ
$9.93B
| $2.01M | 0.22% |
57,050
+1,235
| +2% | +$43.4K |
|
110
Thermo Fisher Scientific
TMO
$179B
| $1.99M | 0.22% |
11,425
+387
| +4% | +$67.5K |
|
111
Fifth Third Bancorp
FITB
$30.5B
| $1.99M | 0.22% |
76,712
-753
| -1% | -$19.5K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $1.99M | 0.22% |
24,653
-580
| -2% | -$46.8K |
|
113
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.93M | 0.21% |
21,688
-89
| -0.4% | -$7.91K |
|
114
Waste Management
WM
$87.1B
| $1.91M | 0.21% |
25,976
-1,065
| -4% | -$78.1K |
|
115
ConocoPhillips
COP
$118B
| $1.9M | 0.21% |
43,205
-4,529
| -9% | -$199K |
|
116
Colgate-Palmolive
CL
$66.6B
| $1.89M | 0.21% |
25,461
-1,317
| -5% | -$97.7K |
|
117
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.88M | 0.2% |
22,538
+1,214
| +6% | +$101K |
|
118
Martin Marietta Materials
MLM
$37.2B
| $1.87M | 0.2% |
8,411
+1,160
| +16% | +$258K |
|
119
Kinder Morgan
KMI
$61.1B
| $1.87M | 0.2% |
97,442
-6,600
| -6% | -$126K |
|
120
Cardinal Health
CAH
$35.5B
| $1.86M | 0.2% |
23,907
-955
| -4% | -$74.4K |
|
121
Stryker
SYK
$144B
| $1.84M | 0.2% |
13,221
-677
| -5% | -$94K |
|
122
Carnival Corp
CCL
$42.2B
| $1.81M | 0.2% |
27,538
+5,095
| +23% | +$334K |
|
123
Duke Energy
DUK
$94.2B
| $1.8M | 0.2% |
21,483
+350
| +2% | +$29.3K |
|
124
Bank of America
BAC
$380B
| $1.72M | 0.19% |
70,695
+7,695
| +12% | +$187K |
|
125
Marathon Petroleum
MPC
$56.1B
| $1.66M | 0.18% |
31,730
-150
| -0.5% | -$7.85K |
|