CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
-12.68%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$808M
AUM Growth
-$158M
(-16%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
374
New
7
Increased
114
Reduced
167
Closed
29
Top Buys
| 1 |
CVS Health
CVS
|
+$2.21M |
| 2 |
Linde
LIN
|
+$1.43M |
| 3 |
Netflix
NFLX
|
+$1.31M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.23M |
| 5 |
Cigna
CI
|
+$1.12M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$8.28M |
| 2 |
DuPont de Nemours
DD
|
+$2.48M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.42M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.16M |
| 5 |
PX
Praxair Inc
PX
|
+$1.85M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 11.38% |
| 4 | Materials | 10.33% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$115B
| $1.12M | 0.14% |
9,202
-75
| -0.8% | -$9.09K |
|
152
Becton Dickinson
BDX
$53.8B
| $1.1M | 0.14% |
4,989
-25
| -0.5% | -$5.5K |
|
153
KLA
KLAC
$131B
| $1.09M | 0.13% |
12,180
-4,750
| -28% | -$425K |
|
154
Novartis
NVS
$237B
| $1.09M | 0.13% |
14,162
+187
| +1% | +$14.4K |
|
155
American Tower
AMT
$92.3B
| $1.08M | 0.13% |
6,838
+815
| +14% | +$129K |
|
156
Philip Morris
PM
$259B
| $1.07M | 0.13% |
16,041
-1,310
| -8% | -$87.5K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $1.06M | 0.13% |
27,133
+2,757
| +11% | +$108K |
|
158
DTE Energy
DTE
$28B
| $1.06M | 0.13% |
11,241
+1,800
| +19% | +$169K |
|
159
Martin Marietta Materials
MLM
$36.8B
| $1.05M | 0.13% |
6,093
-1,824
| -23% | -$313K |
|
160
Eaton
ETN
$141B
| $1.04M | 0.13% |
15,210
-230
| -1% | -$15.8K |
|
161
Vanguard S&P 500 ETF
VOO
$751B
| $1.03M | 0.13% |
4,485
-874
| -16% | -$201K |
|
162
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.03M | 0.13% |
7,834
-950
| -11% | -$124K |
|
163
Comerica
CMA
$8.94B
| $1.02M | 0.13% |
14,851
-650
| -4% | -$44.6K |
|
164
Corning
GLW
$65.9B
| $1.01M | 0.12% |
33,279
-390
| -1% | -$11.8K |
|
165
Digital Realty Trust
DLR
$58.4B
| $1M | 0.12% |
9,387
-300
| -3% | -$32K |
|
166
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $996K | 0.12% |
14,368
+1,350
| +10% | +$93.6K |
|
167
TJX Companies
TJX
$156B
| $973K | 0.12% |
21,732
-700
| -3% | -$31.3K |
|
168
Cognizant
CTSH
$34.2B
| $965K | 0.12% |
15,199
+785
| +5% | +$49.8K |
|
169
Norfolk Southern
NSC
$62.4B
| $964K | 0.12% |
6,450
-148
| -2% | -$22.1K |
|
170
iShares Select Dividend ETF
DVY
$20.5B
| $955K | 0.12% |
10,701
+1,450
| +16% | +$129K |
|
171
Neogen
NEOG
$1.19B
| $945K | 0.12% |
33,144
+10,628
| +47% | +$303K |
|
172
Baxter International
BAX
$11.9B
| $940K | 0.12% |
14,274
-2,568
| -15% | -$169K |
|
173
Schlumberger
SLB
$52B
| $929K | 0.12% |
25,745
-15,565
| -38% | -$562K |
|
174
iShares MSCI EAFE Value ETF
EFV
$28B
| $889K | 0.11% |
19,652
+6,086
| +45% | +$275K |
|
175
Masco
MAS
$15.2B
| $876K | 0.11% |
29,972
-7,331
| -20% | -$214K |
|