CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
-12.68%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$808M
AUM Growth
-$158M
(-16%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
374
New
7
Increased
114
Reduced
167
Closed
29
Top Buys
| 1 |
CVS Health
CVS
|
+$2.21M |
| 2 |
Linde
LIN
|
+$1.43M |
| 3 |
Netflix
NFLX
|
+$1.31M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.23M |
| 5 |
Cigna
CI
|
+$1.12M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$8.28M |
| 2 |
DuPont de Nemours
DD
|
+$2.48M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.42M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.16M |
| 5 |
PX
Praxair Inc
PX
|
+$1.85M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 11.38% |
| 4 | Materials | 10.33% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| $637K | 0.08% |
13,671
-34,460
| -72% | -$1.61M |
|
202
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $632K | 0.08% |
11,711
+558
| +5% | +$30.1K |
|
203
Agilent Technologies
A
$35.9B
| $624K | 0.08% |
9,248
+1,409
| +18% | +$95.1K |
|
204
iShares S&P 100 ETF
OEF
$22.6B
| $623K | 0.08% |
5,583
| – | – |
|
205
Berkshire Hathaway Class A
BRK.A
$1.06T
| $612K | 0.08% |
2
| – | – |
|
206
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $598K | 0.07% |
18,896
+1,773
| +10% | +$56.1K |
|
207
Equity Residential
EQR
$24.7B
| $594K | 0.07% |
9,002
+180
| +2% | +$11.9K |
|
208
Sysco
SYY
$39.4B
| $594K | 0.07% |
9,475
+33
| +0.3% | +$2.07K |
|
209
Starbucks
SBUX
$94.6B
| $593K | 0.07% |
9,209
+2,090
| +29% | +$135K |
|
210
Paychex
PAYX
$47.6B
| $587K | 0.07% |
9,008
| – | – |
|
211
Royal Caribbean
RCL
$87.8B
| $587K | 0.07% |
6,005
+388
| +7% | +$37.9K |
|
212
Kellanova
K
$27.3B
| $586K | 0.07% |
10,955
-2,960
| -21% | -$158K |
|
213
Vanguard Information Technology ETF
VGT
$104B
| $584K | 0.07% |
3,501
-295
| -8% | -$49.2K |
|
214
Stanley Black & Decker
SWK
$12.1B
| $581K | 0.07% |
4,854
| – | – |
|
215
Fastenal
FAST
$54.1B
| $578K | 0.07% |
44,192
-1,588
| -3% | -$20.8K |
|
216
Vanguard Health Care ETF
VHT
$15.2B
| $577K | 0.07% |
3,595
-243
| -6% | -$39K |
|
217
Weyerhaeuser
WY
$17.7B
| $572K | 0.07% |
26,167
-9,858
| -27% | -$215K |
|
218
Western Digital
WDC
$35B
| $568K | 0.07% |
20,335
+5,934
| +41% | +$166K |
|
219
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $563K | 0.07% |
3,349
+203
| +6% | +$34.1K |
|
220
iShares Russell 2000 Value ETF
IWN
$11.8B
| $553K | 0.07% |
5,138
+40
| +0.8% | +$4.31K |
|
221
Nucor
NUE
$32.8B
| $549K | 0.07% |
10,580
-400
| -4% | -$20.8K |
|
222
Consolidated Edison
ED
$34.8B
| $542K | 0.07% |
7,092
| – | – |
|
223
Vanguard Consumer Staples ETF
VDC
$7.53B
| $541K | 0.07% |
4,123
-258
| -6% | -$33.9K |
|
224
Illumina
ILMN
$15.5B
| $536K | 0.07% |
1,838
+1,109
| +152% | +$323K |
|
225
A.O. Smith
AOS
$10.2B
| $533K | 0.07% |
12,500
| – | – |
|