CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Return
4.47%
This Quarter Return
+8.04%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$718M
AUM Growth
+$23M
(+3.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
340
New
21
Increased
74
Reduced
183
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.25M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.27M |
| 4 |
Meta Platforms (Facebook)
META
|
+$729K |
| 5 |
Microsoft
MSFT
|
+$702K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$8.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.81M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
+$2.32M |
| 4 |
Exxon Mobil
XOM
|
+$1.99M |
| 5 |
Qualcomm
QCOM
|
+$1.77M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Materials | 13.07% |
| 3 | Healthcare | 13.03% |
| 4 | Technology | 10.76% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mohawk Industries
MHK
$8.68B
| $572K | 0.08% |
3,020
-40
| -1% | -$7.58K |
|
|
202
Alphabet (Google) Class C
GOOG
$2.91T
| $547K | 0.08% |
14,420
-100,320
| -87% | -$3.81M |
|
203
Vanguard Consumer Staples ETF
VDC
$7.64B
| $540K | 0.08% |
4,183
+530
| +15% | +$68.4K |
|
204
Stanley Black & Decker
SWK
$12.3B
| $532K | 0.07% |
4,987
| – | – |
|
205
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $522K | 0.07% |
+3,750
| New | +$522K |
|
206
Zimmer Biomet
ZBH
$20.7B
| $510K | 0.07% |
5,113
-273
| -5% | -$27.2K |
|
207
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $505K | 0.07% |
15,696
+5,330
| +51% | +$171K |
|
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $502K | 0.07% |
9,600
-3,200
| -25% | -$167K |
|
209
iShares Select Dividend ETF
DVY
$20.9B
| $499K | 0.07% |
6,644
-719
| -10% | -$54K |
|
|
NE
210
DELISTED
Noble Corporation
NE
| $497K | 0.07% |
47,119
-12,190
| -21% | -$129K |
|
211
WEC Energy
WEC
$35.3B
| $493K | 0.07% |
9,600
-446
| -4% | -$22.9K |
|
212
Norfolk Southern
NSC
$61.5B
| $489K | 0.07% |
5,774
-925
| -14% | -$78.3K |
|
213
Baxter International
BAX
$12.6B
| $488K | 0.07% |
12,798
-2,578
| -17% | -$98.3K |
|
214
Biogen
BIIB
$21.8B
| $484K | 0.07% |
1,580
+20
| +1% | +$6.13K |
|
215
A.O. Smith
AOS
$10.4B
| $479K | 0.07% |
12,500
| – | – |
|
216
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $476K | 0.07% |
6,129
+2,335
| +62% | +$181K |
|
217
Public Service Enterprise Group
PEG
$40.9B
| $464K | 0.06% |
12,006
+500
| +4% | +$19.3K |
|
218
Bank of New York Mellon
BK
$74.5B
| $463K | 0.06% |
11,226
| – | – |
|
219
Vodafone
VOD
$28.6B
| $463K | 0.06% |
14,354
-1,794
| -11% | -$57.9K |
|
220
Pinnacle West Capital
PNW
$10.6B
| $460K | 0.06% |
7,130
-104
| -1% | -$6.71K |
|
|
RTN
221
DELISTED
Raytheon Company
RTN
| $460K | 0.06% |
3,694
-920
| -20% | -$115K |
|
222
Jacobs Solutions
J
$17.8B
| $454K | 0.06% |
13,087
-1,934
| -13% | -$67.1K |
|
223
EOG Resources
EOG
$65.5B
| $452K | 0.06% |
6,384
-832
| -12% | -$58.9K |
|
224
Sysco
SYY
$38.8B
| $452K | 0.06% |
11,032
-700
| -6% | -$28.7K |
|
225
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $449K | 0.06% |
6,683
+2,323
| +53% | +$156K |
|