CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+1.68%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$881M
AUM Growth
-$5.39M
(-0.61%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
358
New
11
Increased
113
Reduced
164
Closed
11
Top Buys
| 1 |
Dow Inc
DOW
|
+$22.2M |
| 2 |
Corteva
CTVA
|
+$13.1M |
| 3 |
L3Harris
LHX
|
+$1.03M |
| 4 |
Salesforce
CRM
|
+$847K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$634K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$17.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.15M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.09M |
| 4 |
Boeing
BA
|
+$2.95M |
| 5 |
Constellation Brands
STZ
|
+$1.65M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 10.72% |
| 4 | Materials | 8.62% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $1.27M | 0.14% |
14,615
-2,985
| -17% | -$260K |
|
152
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.26M | 0.14% |
8,017
+273
| +4% | +$42.9K |
|
153
DTE Energy
DTE
$28B
| $1.25M | 0.14% |
11,461
+220
| +2% | +$23.9K |
|
154
SPDR Gold Trust
GLD
$115B
| $1.24M | 0.14% |
9,323
+121
| +1% | +$16.1K |
|
155
Baxter International
BAX
$11.9B
| $1.21M | 0.14% |
14,808
+343
| +2% | +$28.1K |
|
156
Becton Dickinson
BDX
$53.8B
| $1.21M | 0.14% |
4,912
-77
| -2% | -$18.9K |
|
157
Comerica
CMA
$8.94B
| $1.2M | 0.14% |
16,451
+1,400
| +9% | +$102K |
|
158
Applied Materials
AMAT
$142B
| $1.19M | 0.14% |
26,573
-2
| -0% | -$90 |
|
159
Philip Morris
PM
$259B
| $1.17M | 0.13% |
14,911
-859
| -5% | -$67.5K |
|
160
eBay
EBAY
$41.1B
| $1.17M | 0.13% |
29,621
+13,856
| +88% | +$547K |
|
161
Kinder Morgan
KMI
$61.3B
| $1.16M | 0.13% |
55,727
| – | – |
|
162
Marathon Petroleum
MPC
$56.1B
| $1.16M | 0.13% |
20,683
-1,015
| -5% | -$56.7K |
|
163
Starbucks
SBUX
$94.6B
| $1.15M | 0.13% |
13,689
+780
| +6% | +$65.4K |
|
164
Duke Energy
DUK
$94.2B
| $1.14M | 0.13% |
12,925
-191
| -1% | -$16.8K |
|
165
Corning
GLW
$65.9B
| $1.13M | 0.13% |
34,126
+3,107
| +10% | +$103K |
|
166
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.13M | 0.13% |
23,551
+956
| +4% | +$46K |
|
167
Xcel Energy
XEL
$42.6B
| $1.12M | 0.13% |
18,785
+2,929
| +18% | +$174K |
|
168
Blackstone
BX
$143B
| $1.11M | 0.13% |
25,020
| – | – |
|
169
Cigna
CI
$79.2B
| $1.1M | 0.12% |
6,977
-18
| -0.3% | -$2.84K |
|
170
Equity Residential
EQR
$24.7B
| $1.1M | 0.12% |
14,436
+2,247
| +18% | +$171K |
|
171
Comcast
CMCSA
$120B
| $1.08M | 0.12% |
25,568
+3,479
| +16% | +$147K |
|
172
Digital Realty Trust
DLR
$58.4B
| $1.08M | 0.12% |
9,177
+335
| +4% | +$39.5K |
|
173
Tyson Foods
TSN
$19.3B
| $1.06M | 0.12% |
13,168
-15,846
| -55% | -$1.28M |
|
174
Eli Lilly
LLY
$681B
| $1.06M | 0.12% |
9,587
-285
| -3% | -$31.6K |
|
175
iShares Select Dividend ETF
DVY
$20.5B
| $1.06M | 0.12% |
10,643
+242
| +2% | +$24.1K |
|