CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+5.42%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$966M
AUM Growth
+$35.5M
(+3.8%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
376
New
12
Increased
109
Reduced
169
Closed
9
Top Buys
| 1 |
Ford
F
|
+$921K |
| 2 |
Visa
V
|
+$548K |
| 3 |
Darden Restaurants
DRI
|
+$472K |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$452K |
| 5 |
Eversource Energy
ES
|
+$371K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$3.19M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.64M |
| 3 |
Caterpillar
CAT
|
+$642K |
| 4 |
Amgen
AMGN
|
+$587K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$576K |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.61% |
| 3 | Materials | 10.79% |
| 4 | Healthcare | 10.07% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $799K | 0.08% |
10,959
-95
| -0.9% | -$6.93K |
|
202
Medtronic
MDT
$121B
| $784K | 0.08% |
7,966
-92
| -1% | -$9.05K |
|
203
Comcast
CMCSA
$120B
| $783K | 0.08% |
22,110
+142
| +0.6% | +$5.03K |
|
204
Vanguard Information Technology ETF
VGT
$104B
| $769K | 0.08% |
3,796
+26
| +0.7% | +$5.27K |
|
205
Vertex Pharmaceuticals
VRTX
$99.3B
| $765K | 0.08% |
3,967
+1,581
| +66% | +$305K |
|
206
Xcel Energy
XEL
$42.6B
| $761K | 0.08% |
16,111
+33
| +0.2% | +$1.56K |
|
207
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $753K | 0.08% |
11,153
+1,110
| +11% | +$74.9K |
|
208
iShares TIPS Bond ETF
TIP
$14B
| $753K | 0.08% |
6,809
-1,985
| -23% | -$220K |
|
209
Illinois Tool Works
ITW
$76.5B
| $750K | 0.08% |
5,312
-123
| -2% | -$17.4K |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $746K | 0.08% |
9,758
-1,839
| -16% | -$141K |
|
211
Royal Caribbean
RCL
$87.8B
| $730K | 0.08% |
5,617
+221
| +4% | +$28.7K |
|
212
iShares S&P 100 ETF
OEF
$22.6B
| $724K | 0.08% |
5,583
| – | – |
|
213
Stanley Black & Decker
SWK
$12.1B
| $711K | 0.07% |
4,854
| – | – |
|
214
iShares MSCI EAFE Value ETF
EFV
$28B
| $704K | 0.07% |
13,566
+87
| +0.6% | +$4.52K |
|
215
Energy Select Sector SPDR Fund
XLE
$27.1B
| $704K | 0.07% |
9,302
-745
| -7% | -$56.4K |
|
216
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $703K | 0.07% |
12,756
| – | – |
|
217
Align Technology
ALGN
$9.38B
| $699K | 0.07% |
1,788
-40
| -2% | -$15.6K |
|
218
Kraft Heinz
KHC
$30.5B
| $697K | 0.07% |
12,648
+931
| +8% | +$51.3K |
|
219
Nucor
NUE
$32.8B
| $696K | 0.07% |
10,980
+1,773
| +19% | +$112K |
|
220
Sysco
SYY
$39.4B
| $692K | 0.07% |
9,442
-266
| -3% | -$19.5K |
|
221
Vanguard Health Care ETF
VHT
$15.2B
| $692K | 0.07% |
3,838
+1,020
| +36% | +$184K |
|
222
iShares Russell 2000 Value ETF
IWN
$11.8B
| $678K | 0.07% |
5,098
| – | – |
|
223
Host Hotels & Resorts
HST
$12B
| $677K | 0.07% |
32,082
+1,252
| +4% | +$26.4K |
|
224
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $677K | 0.07% |
3,146
+145
| +5% | +$31.2K |
|
225
A.O. Smith
AOS
$10.2B
| $667K | 0.07% |
12,500
| – | – |
|