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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$180B
| $1.23M | 0.13% |
659
+157
| +31% | +$294K |
|
152
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.23M | 0.13% |
8,669
+125
| +1% | +$17.8K |
|
153
Blackstone
BX
$143B
| $1.22M | 0.13% |
36,561
-1,287
| -3% | -$42.9K |
|
154
Clorox
CLX
$15.3B
| $1.21M | 0.13% |
9,095
-190
| -2% | -$25.3K |
|
155
Amphenol
APH
$145B
| $1.21M | 0.13% |
65,444
-60
| -0.1% | -$1.11K |
|
156
Enterprise Products Partners
EPD
$69.4B
| $1.2M | 0.13% |
44,159
-500
| -1% | -$13.5K |
|
157
Aflac
AFL
$58.4B
| $1.19M | 0.13% |
30,702
-1,070
| -3% | -$41.5K |
|
158
iShares TIPS Bond ETF
TIP
$14B
| $1.19M | 0.13% |
10,513
-503
| -5% | -$57K |
|
159
United Parcel Service
UPS
$71.3B
| $1.19M | 0.13% |
10,760
+1,788
| +20% | +$198K |
|
160
Healthpeak Properties
DOC
$12.7B
| $1.19M | 0.13% |
37,193
-2,205
| -6% | -$70.5K |
|
161
Dick's Sporting Goods
DKS
$20B
| $1.18M | 0.13% |
29,705
+953
| +3% | +$38K |
|
162
Southern Company
SO
$101B
| $1.15M | 0.13% |
24,059
+580
| +2% | +$27.8K |
|
163
Eli Lilly
LLY
$681B
| $1.15M | 0.13% |
13,967
-615
| -4% | -$50.6K |
|
164
PayPal
PYPL
$65.6B
| $1.13M | 0.12% |
21,059
+8,900
| +73% | +$478K |
|
165
Mondelez International
MDLZ
$81.3B
| $1.13M | 0.12% |
26,112
| – | – |
|
166
SPDR Gold Trust
GLD
$115B
| $1.12M | 0.12% |
9,513
+895
| +10% | +$106K |
|
|
167
Corning
GLW
$65.9B
| $1.11M | 0.12% |
36,907
-32,825
| -47% | -$986K |
|
168
Baxter International
BAX
$11.9B
| $1.09M | 0.12% |
18,037
-30
| -0.2% | -$1.82K |
|
169
Digital Realty Trust
DLR
$58.4B
| $1.09M | 0.12% |
9,617
+2,563
| +36% | +$290K |
|
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $1.06M | 0.12% |
11,793
-320
| -3% | -$28.7K |
|
171
Cognizant
CTSH
$34.2B
| $1.03M | 0.11% |
15,540
-120
| -0.8% | -$7.97K |
|
172
Medtronic
MDT
$121B
| $1.03M | 0.11% |
11,623
+46
| +0.4% | +$4.08K |
|
173
Eaton
ETN
$141B
| $1.02M | 0.11% |
13,066
+780
| +6% | +$60.7K |
|
174
International Paper
IP
$24.8B
| $1.01M | 0.11% |
18,771
-106
| -0.6% | -$5.68K |
|
175
Becton Dickinson
BDX
$53.8B
| $991K | 0.11% |
5,202
| – | – |
|