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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 | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$29.6B
| $1.66M | 0.18% |
38,756
-938
| -2% | -$43.1K |
|
|
TWX
127
DELISTED
Time Warner Inc
TWX
| $1.6M | 0.17% |
15,928
-93
| -0.6% | -$9.21K |
|
128
VF Corp
VFC
$6.54B
| $1.59M | 0.17% |
29,258
-913
| -3% | -$47.1K |
|
129
Danaher
DHR
$141B
| $1.57M | 0.17% |
20,972
+277
| +1% | +$20.7K |
|
130
Dominion Energy
D
$62.7B
| $1.57M | 0.17% |
20,463
-100
| -0.5% | -$7.86K |
|
131
Analog Devices
ADI
$191B
| $1.56M | 0.17% |
20,065
+202
| +1% | +$16.1K |
|
|
132
Vanguard S&P 500 ETF
VOO
$985B
| $1.56M | 0.17% |
7,023
+4,402
| +168% | +$969K |
|
133
Cummins
CMI
$93.2B
| $1.51M | 0.17% |
9,330
+405
| +5% | +$62.8K |
|
134
Intercontinental Exchange
ICE
$77.8B
| $1.51M | 0.16% |
22,875
+5,005
| +28% | +$307K |
|
135
CSX Corp
CSX
$92.8B
| $1.5M | 0.16% |
82,770
+3,288
| +4% | +$56.3K |
|
|
136
Costco
COST
$409B
| $1.49M | 0.16% |
9,301
-3,929
| -30% | -$677K |
|
|
SCHW
137
Charles Schwab
SCHW
$176B
| $1.47M | 0.16% |
34,116
+3,272
| +11% | +$131K |
|
138
Whirlpool
WHR
$2.51B
| $1.43M | 0.16% |
7,469
-40
| -0.5% | -$7.32K |
|
|
HDV
139
iShares Core High Dividend ETF
HDV
$13.9B
| $1.38M | 0.15% |
83,000
| – | – |
|
140
Deere & Co
DE
$158B
| $1.38M | 0.15% |
11,160
-75
| -0.7% | -$8.8K |
|
141
Target
TGT
$60.9B
| $1.38M | 0.15% |
26,309
-485
| -2% | -$26.5K |
|
142
Advance Auto Parts
AAP
$3.34B
| $1.35M | 0.15% |
11,550
-400
| -3% | -$54.9K |
|
143
Vanguard Total Stock Market ETF
VTI
$665B
| $1.34M | 0.15% |
10,749
+598
| +6% | +$73.7K |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $1.33M | 0.15% |
10,073
-297
| -3% | -$38.1K |
|
145
Chubb
CB
$134B
| $1.28M | 0.14% |
8,838
-30
| -0.3% | -$4.22K |
|
146
eBay
EBAY
$50B
| $1.27M | 0.14% |
36,274
+12,275
| +51% | +$420K |
|
147
Masco
MAS
$15.7B
| $1.26M | 0.14% |
32,928
+3,860
| +13% | +$141K |
|
148
Comcast
CMCSA
$82.8B
| $1.24M | 0.14% |
31,911
-23
| -0.1% | -$906 |
|
149
Applied Materials
AMAT
$473B
| $1.24M | 0.14% |
29,967
-950
| -3% | -$40.4K |
|
150
Texas Instruments
TXN
$278B
| $1.24M | 0.14% |
16,068
+290
| +2% | +$23.2K |
|
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