CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+5.42%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$966M
AUM Growth
+$35.5M
(+3.8%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
376
New
12
Increased
109
Reduced
169
Closed
9
Top Buys
| 1 |
Ford
F
|
+$921K |
| 2 |
Visa
V
|
+$548K |
| 3 |
Darden Restaurants
DRI
|
+$472K |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$452K |
| 5 |
Eversource Energy
ES
|
+$371K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$3.19M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.64M |
| 3 |
Caterpillar
CAT
|
+$642K |
| 4 |
Amgen
AMGN
|
+$587K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$576K |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.61% |
| 3 | Materials | 10.79% |
| 4 | Healthcare | 10.07% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $1.74M | 0.18% |
40,222
+3,285
| +9% | +$142K |
|
127
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.74M | 0.18% |
21,526
-384
| -2% | -$31K |
|
128
KLA
KLAC
$131B
| $1.72M | 0.18% |
16,930
+705
| +4% | +$71.7K |
|
129
US Bancorp
USB
$77.2B
| $1.72M | 0.18% |
32,557
-1,885
| -5% | -$99.6K |
|
130
Analog Devices
ADI
$121B
| $1.7M | 0.18% |
18,412
| – | – |
|
131
Marathon Petroleum
MPC
$56.1B
| $1.69M | 0.17% |
21,103
| – | – |
|
132
Delta Air Lines
DAL
$38.4B
| $1.68M | 0.17% |
29,076
-385
| -1% | -$22.3K |
|
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $1.65M | 0.17% |
14,061
+265
| +2% | +$31.1K |
|
134
Netflix
NFLX
$522B
| $1.62M | 0.17% |
4,322
+922
| +27% | +$345K |
|
135
Amphenol
APH
$145B
| $1.61M | 0.17% |
68,364
-200
| -0.3% | -$4.7K |
|
|
136
Darden Restaurants
DRI
$24.3B
| $1.58M | 0.16% |
14,182
+4,247
| +43% | +$472K |
|
137
MetLife
MET
$52.3B
| $1.57M | 0.16% |
33,503
-22
| -0.1% | -$1.03K |
|
138
Deere & Co
DE
$127B
| $1.56M | 0.16% |
10,360
-150
| -1% | -$22.5K |
|
139
United Parcel Service
UPS
$71.3B
| $1.54M | 0.16% |
13,169
-338
| -3% | -$39.5K |
|
140
iShares Core High Dividend ETF
HDV
$11.5B
| $1.5M | 0.16% |
16,600
| – | – |
|
141
Colgate-Palmolive
CL
$66.5B
| $1.46M | 0.15% |
21,746
-655
| -3% | -$43.9K |
|
142
Martin Marietta Materials
MLM
$36.8B
| $1.44M | 0.15% |
7,917
-1,392
| -15% | -$253K |
|
143
Booking.com
BKNG
$180B
| $1.44M | 0.15% |
724
-50
| -6% | -$99.2K |
|
144
Vanguard S&P 500 ETF
VOO
$751B
| $1.43M | 0.15% |
5,359
-492
| -8% | -$131K |
|
145
Eli Lilly
LLY
$681B
| $1.42M | 0.15% |
13,263
+761
| +6% | +$81.7K |
|
146
Philip Morris
PM
$259B
| $1.42M | 0.15% |
17,351
-621
| -3% | -$50.6K |
|
147
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $1.41M | 0.15% |
29,289
-1,195
| -4% | -$57.7K |
|
148
Comerica
CMA
$8.94B
| $1.4M | 0.14% |
15,501
+2,557
| +20% | +$231K |
|
149
Dominion Energy
D
$50.9B
| $1.4M | 0.14% |
19,847
+416
| +2% | +$29.2K |
|
150
Cummins
CMI
$56.7B
| $1.38M | 0.14% |
9,464
-409
| -4% | -$59.7K |
|