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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$94.6B
| $989K | 0.11% |
16,961
-1,538
| -8% | -$89.7K |
|
177
Kellanova
K
$27.3B
| $987K | 0.11% |
15,128
-86
| -0.6% | -$5.61K |
|
178
DTE Energy
DTE
$28B
| $980K | 0.11% |
10,890
-1,787
| -14% | -$161K |
|
179
Johnson Controls International
JCI
$70.3B
| $970K | 0.11% |
22,366
-5,416
| -19% | -$235K |
|
180
Comerica
CMA
$8.94B
| $963K | 0.11% |
13,144
+20
| +0.2% | +$1.47K |
|
181
TJX Companies
TJX
$156B
| $958K | 0.1% |
26,560
-5,578
| -17% | -$201K |
|
182
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $956K | 0.1% |
20,225
+10,158
| +101% | +$480K |
|
183
Kroger
KR
$44.3B
| $955K | 0.1% |
40,970
+7,745
| +23% | +$181K |
|
184
Teva Pharmaceuticals
TEVA
$21.1B
| $947K | 0.1% |
28,490
-1,401
| -5% | -$46.6K |
|
185
Lumen
LUMN
$5.74B
| $946K | 0.1% |
39,640
+2,200
| +6% | +$52.5K |
|
186
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $933K | 0.1% |
8,430
| – | – |
|
187
T Rowe Price
TROW
$23B
| $929K | 0.1% |
12,521
-3,152
| -20% | -$234K |
|
188
Novartis
NVS
$237B
| $920K | 0.1% |
12,296
+16
| +0.1% | +$1.2K |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $897K | 0.1% |
5,554
+650
| +13% | +$105K |
|
190
Exelon
EXC
$43.7B
| $891K | 0.1% |
34,642
+3,799
| +12% | +$97.7K |
|
191
M&T Bank
MTB
$31B
| $884K | 0.1% |
5,457
| – | – |
|
192
Eastman Chemical
EMN
$7.58B
| $841K | 0.09% |
10,010
-340
| -3% | -$28.6K |
|
193
Kraft Heinz
KHC
$30.5B
| $818K | 0.09% |
9,554
+200
| +2% | +$17.1K |
|
194
State Street
STT
$31.7B
| $803K | 0.09% |
8,953
-405
| -4% | -$36.3K |
|
195
iShares Russell 1000 Growth ETF
IWF
$121B
| $790K | 0.09% |
6,638
+3,816
| +135% | +$454K |
|
196
Sonoco
SON
$4.67B
| $777K | 0.08% |
15,105
+570
| +4% | +$29.3K |
|
197
iShares Select Dividend ETF
DVY
$20.5B
| $773K | 0.08% |
8,381
| – | – |
|
198
A.O. Smith
AOS
$10.2B
| $768K | 0.08% |
13,625
| – | – |
|
199
Air Products & Chemicals
APD
$64.7B
| $751K | 0.08% |
5,250
+906
| +21% | +$130K |
|
200
GSK
GSK
$81.2B
| $749K | 0.08% |
13,894
-181
| -1% | -$9.76K |
|