CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+1.02%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$765M
AUM Growth
-$2.43M
(-0.32%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
346
New
15
Increased
108
Reduced
160
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.66M |
| 2 |
Broadcom
AVGO
|
+$1.24M |
| 3 |
Boeing
BA
|
+$1.18M |
| 4 |
SBA Communications
SBAC
|
+$692K |
| 5 |
AbbVie
ABBV
|
+$648K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.3M |
| 2 |
Trinity Industries
TRN
|
+$1.36M |
| 3 |
DuPont de Nemours
DD
|
+$966K |
| 4 |
CMS Energy
CMS
|
+$855K |
| 5 |
Johnson Controls International
JCI
|
+$828K |
Sector Composition
| 1 | Healthcare | 13.65% |
| 2 | Financials | 13.34% |
| 3 | Materials | 12.09% |
| 4 | Technology | 11.42% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$61.3B
| $1.53M | 0.2% |
36,469
+584
| +2% | +$24.6K |
|
127
Carnival Corp
CCL
$42.3B
| $1.52M | 0.2% |
31,800
| – | – |
|
128
United Rentals
URI
$59.9B
| $1.5M | 0.2% |
16,492
-167
| -1% | -$15.2K |
|
129
Vanguard Total Bond Market
BND
$137B
| $1.49M | 0.19% |
17,861
+5,122
| +40% | +$427K |
|
130
Duke Energy
DUK
$94.2B
| $1.44M | 0.19% |
18,770
-142
| -0.8% | -$10.9K |
|
131
Avnet
AVT
$4.37B
| $1.44M | 0.19% |
32,291
+322
| +1% | +$14.3K |
|
132
Blackstone
BX
$143B
| $1.38M | 0.18% |
36,192
+2,059
| +6% | +$78.6K |
|
133
Amgen
AMGN
$148B
| $1.37M | 0.18% |
8,550
-338
| -4% | -$54K |
|
134
Clorox
CLX
$15.3B
| $1.35M | 0.18% |
12,265
-2,222
| -15% | -$245K |
|
135
DTE Energy
DTE
$28B
| $1.35M | 0.18% |
19,667
-139
| -0.7% | -$9.55K |
|
136
Kellanova
K
$27.3B
| $1.35M | 0.18% |
21,761
+184
| +0.9% | +$11.4K |
|
137
Novartis
NVS
$237B
| $1.35M | 0.18% |
15,217
+782
| +5% | +$69.1K |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $1.34M | 0.18% |
11,089
-15
| -0.1% | -$1.81K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.3M | 0.17% |
9,006
+806
| +10% | +$116K |
|
140
Packaging Corp of America
PKG
$19.1B
| $1.29M | 0.17% |
16,513
-290
| -2% | -$22.7K |
|
141
Deere & Co
DE
$127B
| $1.29M | 0.17% |
14,675
-259
| -2% | -$22.7K |
|
142
Goodyear
GT
$2.44B
| $1.27M | 0.17% |
47,036
+2,250
| +5% | +$60.9K |
|
143
General Dynamics
GD
$87.5B
| $1.25M | 0.16% |
9,170
-232
| -2% | -$31.5K |
|
144
Colgate-Palmolive
CL
$66.5B
| $1.24M | 0.16% |
17,937
-1,671
| -9% | -$116K |
|
145
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $1.22M | 0.16% |
15,184
+350
| +2% | +$28.2K |
|
146
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.22M | 0.16% |
14,471
+181
| +1% | +$15.3K |
|
|
SE
147
DELISTED
Spectra Energy Corp Wi
SE
| $1.21M | 0.16% |
33,304
-1,810
| -5% | -$65.5K |
|
148
Meta Platforms (Facebook)
META
$1.95T
| $1.19M | 0.16% |
14,465
+184
| +1% | +$15.1K |
|
149
Costco
COST
$427B
| $1.12M | 0.15% |
7,390
+395
| +6% | +$59.8K |
|
150
Eli Lilly
LLY
$681B
| $1.12M | 0.15% |
15,400
-102
| -0.7% | -$7.41K |
|