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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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$135B
| $1.23M | 0.13% |
16,475
+3,925
| +31% | +$288K |
|
152
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $1.23M | 0.13% |
8,669
+125
| +1% | +$17.6K |
|
153
Blackstone
BX
$152B
| $1.22M | 0.13% |
36,561
-1,287
| -3% | -$40.4K |
|
154
Clorox
CLX
$11.5B
| $1.21M | 0.13% |
9,095
-190
| -2% | -$25.6K |
|
155
Amphenol
APH
$195B
| $1.21M | 0.13% |
65,444
-60
| -0.1% | -$1.09K |
|
156
Enterprise Products Partners
EPD
$81.6B
| $1.2M | 0.13% |
44,159
-500
| -1% | -$13.5K |
|
157
Aflac
AFL
$62.1B
| $1.19M | 0.13% |
30,702
-1,070
| -3% | -$40.2K |
|
158
iShares TIPS Bond ETF
TIP
$14.4B
| $1.19M | 0.13% |
10,513
-503
| -5% | -$57.5K |
|
159
United Parcel Service
UPS
$96.6B
| $1.19M | 0.13% |
10,760
+1,788
| +20% | +$191K |
|
160
Healthpeak Properties
DOC
$14.9B
| $1.19M | 0.13% |
37,193
-2,205
| -6% | -$69.9K |
|
161
Dick's Sporting Goods
DKS
$18.9B
| $1.18M | 0.13% |
29,705
+953
| +3% | +$43K |
|
162
Southern Company
SO
$108B
| $1.15M | 0.13% |
24,059
+580
| +2% | +$29.1K |
|
163
Eli Lilly
LLY
$1.03T
| $1.15M | 0.13% |
13,967
-615
| -4% | -$50.2K |
|
164
PayPal
PYPL
$41.8B
| $1.13M | 0.12% |
21,059
+8,900
| +73% | +$437K |
|
165
Mondelez International
MDLZ
$75.5B
| $1.13M | 0.12% |
26,112
| – | – |
|
166
SPDR Gold Trust
GLD
$131B
| $1.12M | 0.12% |
9,513
+895
| +10% | +$107K |
|
|
167
Corning
GLW
$161B
| $1.11M | 0.12% |
36,907
-32,825
| -47% | -$943K |
|
168
Baxter International
BAX
$11.3B
| $1.09M | 0.12% |
18,037
-30
| -0.2% | -$1.7K |
|
169
Digital Realty Trust
DLR
$64B
| $1.09M | 0.12% |
9,617
+2,563
| +36% | +$293K |
|
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $1.06M | 0.12% |
23,586
-640
| -3% | -$28.7K |
|
171
Cognizant
CTSH
$20.4B
| $1.03M | 0.11% |
15,540
-120
| -0.8% | -$7.62K |
|
172
Medtronic
MDT
$102B
| $1.03M | 0.11% |
11,623
+46
| +0.4% | +$3.88K |
|
173
Eaton
ETN
$161B
| $1.02M | 0.11% |
13,066
+780
| +6% | +$59.4K |
|
174
International Paper
IP
$19.3B
| $1.01M | 0.11% |
18,771
-106
| -0.6% | -$5.36K |
|
175
Becton Dickinson
BDX
$41.5B
| $991K | 0.11% |
5,202
| – | – |
|
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