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CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Est. Return
4.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.94%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$14.8M
(+1.6%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.17%
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
|
+$969K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$935K |
| 3 |
Amazon
AMZN
|
+$751K |
| 4 |
Meta Platforms (Facebook)
META
|
+$626K |
| 5 |
COL
Rockwell Collins
COL
|
+$588K |
Top Sells
| 1 |
Corning
GLW
|
+$943K |
| 2 |
Costco
COST
|
+$677K |
| 3 |
Apple
AAPL
|
+$642K |
| 4 |
Southwest Airlines
LUV
|
+$632K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$627K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of Hawaii
BOH
$3.25B
| $735K | 0.08% |
8,865
-85
| -0.9% | -$6.86K |
|
202
PPG Industries
PPG
$25.6B
| $724K | 0.08% |
6,585
-221
| -3% | -$23.9K |
|
203
Illinois Tool Works
ITW
$78.3B
| $723K | 0.08% |
5,045
-55
| -1% | -$7.67K |
|
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $711K | 0.08% |
5,902
+16
| +0.3% | +$1.91K |
|
205
Enbridge
ENB
$122B
| $709K | 0.08% |
17,822
-1,379
| -7% | -$55.5K |
|
206
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $707K | 0.08% |
8,852
-87
| -1% | -$6.95K |
|
207
Mohawk Industries
MHK
$6.7B
| $705K | 0.08% |
2,918
+100
| +4% | +$23.6K |
|
208
Darden Restaurants
DRI
$22.4B
| $704K | 0.08% |
7,785
+175
| +2% | +$15.3K |
|
209
Alphabet (Google) Class C
GOOG
$4.36T
| $694K | 0.08% |
15,260
-60
| -0.4% | -$2.75K |
|
210
WEC Energy
WEC
$37.5B
| $693K | 0.08% |
11,292
| – | – |
|
211
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $678K | 0.07% |
9,170
+1,846
| +25% | +$135K |
|
212
Stanley Black & Decker
SWK
$13.6B
| $674K | 0.07% |
4,787
| – | – |
|
213
Weyerhaeuser
WY
$17.2B
| $673K | 0.07% |
20,093
+9,025
| +82% | +$304K |
|
214
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $672K | 0.07% |
13,976
+244
| +2% | +$11.6K |
|
215
Xcel Energy
XEL
$50B
| $669K | 0.07% |
14,581
-430
| -3% | -$19.8K |
|
216
iShares Core S&P Small-Cap ETF
IJR
$109B
| $666K | 0.07% |
9,505
+1,291
| +16% | +$89.4K |
|
217
Neogen
NEOG
$2.1B
| $661K | 0.07% |
25,483
-5,157
| -17% | -$123K |
|
218
iShares Russell 2000 Value ETF
IWN
$14.3B
| $659K | 0.07% |
5,541
-30
| -0.5% | -$3.53K |
|
219
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $655K | 0.07% |
15,841
+6,073
| +62% | +$248K |
|
220
Ford
F
$55.5B
| $654K | 0.07% |
58,413
-3,018
| -5% | -$33.7K |
|
221
Host Hotels & Resorts
HST
$16B
| $653K | 0.07% |
35,765
+5,390
| +18% | +$98.9K |
|
222
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $650K | 0.07% |
15,695
+436
| +3% | +$17.7K |
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $650K | 0.07% |
12,995
+2,000
| +18% | +$99K |
|
224
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $649K | 0.07% |
19,980
-240
| -1% | -$8.07K |
|
225
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $646K | 0.07% |
9,495
-85
| -0.9% | -$5.67K |
|
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