CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Return
4.47%
This Quarter Return
+5.85%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$928M
AUM Growth
+$26M
(+2.9%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
376
New
18
Increased
104
Reduced
185
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$2.56M |
| 2 |
Enterprise Products Partners
EPD
|
+$986K |
| 3 |
Suncor Energy
SU
|
+$674K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$634K |
| 5 |
Align Technology
ALGN
|
+$590K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$10M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.78M |
| 3 |
GE Aerospace
GE
|
+$1.57M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.35M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.32M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Materials | 12.73% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 9.63% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $973K | 0.1% |
12,061
+1,858
| +18% | +$150K |
|
177
Weyerhaeuser
WY
$18B
| $970K | 0.1% |
27,509
+10,070
| +58% | +$355K |
|
178
Exelon
EXC
$43.8B
| $967K | 0.1% |
34,423
+181
| +0.5% | +$5.09K |
|
179
Comcast
CMCSA
$122B
| $956K | 0.1% |
23,878
+6,162
| +35% | +$247K |
|
180
Kellanova
K
$27.6B
| $944K | 0.1% |
14,782
-75
| -0.5% | -$4.79K |
|
181
NVIDIA
NVDA
$4.33T
| $941K | 0.1% |
194,720
+22,000
| +13% | +$106K |
|
182
Mondelez International
MDLZ
$80.2B
| $924K | 0.1% |
21,582
+95
| +0.4% | +$4.07K |
|
183
Novartis
NVS
$240B
| $923K | 0.1% |
12,274
| – | – |
|
184
TJX Companies
TJX
$155B
| $914K | 0.1% |
23,908
-2,322
| -9% | -$88.8K |
|
185
Blackstone
BX
$142B
| $899K | 0.1% |
28,075
-886
| -3% | -$28.4K |
|
186
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $894K | 0.1% |
18,963
+1,080
| +6% | +$50.9K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $866K | 0.09% |
11,930
-919
| -7% | -$66.7K |
|
|
188
Align Technology
ALGN
$9.54B
| $863K | 0.09% |
3,885
+2,655
| +216% | +$590K |
|
189
International Paper
IP
$24.3B
| $856K | 0.09% |
15,594
-1,778
| -10% | -$97.6K |
|
190
Sonoco
SON
$4.71B
| $849K | 0.09% |
15,992
+423
| +3% | +$22.5K |
|
191
iShares Russell 1000 Growth ETF
IWF
$120B
| $846K | 0.09% |
6,280
-546
| -8% | -$73.6K |
|
192
Air Products & Chemicals
APD
$65.2B
| $832K | 0.09% |
5,068
-181
| -3% | -$29.7K |
|
193
Stanley Black & Decker
SWK
$12B
| $824K | 0.09% |
4,854
+67
| +1% | +$11.4K |
|
194
State Street
STT
$31.9B
| $813K | 0.09% |
8,325
-520
| -6% | -$50.8K |
|
195
Healthpeak Properties
DOC
$12.6B
| $812K | 0.09% |
31,120
-3,819
| -11% | -$99.6K |
|
196
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $811K | 0.09% |
10,562
+1,031
| +11% | +$79.2K |
|
197
Salesforce
CRM
$231B
| $809K | 0.09% |
7,921
+1,705
| +27% | +$174K |
|
198
Neogen
NEOG
$1.19B
| $774K | 0.08% |
25,083
-400
| -2% | -$12.3K |
|
199
Norfolk Southern
NSC
$61.6B
| $771K | 0.08% |
5,318
-75
| -1% | -$10.9K |
|
200
A.O. Smith
AOS
$10.2B
| $766K | 0.08% |
12,500
| – | – |
|