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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
+3.19%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$6.02M
(-1.1%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
297
New
12
Increased
77
Reduced
139
Closed
10
Top Buys
| 1 |
Cognizant
CTSH
|
+$1.37M |
| 2 |
Walt Disney
DIS
|
+$783K |
| 3 |
MetLife
MET
|
+$759K |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$631K |
| 5 |
Viatris
VTRS
|
+$501K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$6.99M |
| 2 |
ExxonMobil
XOM
|
+$3.31M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.52M |
| 4 |
GE Aerospace
GE
|
+$1.38M |
| 5 |
Procter & Gamble
PG
|
+$1.18M |
Sector Composition
| 1 | Materials | 16.78% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 10.01% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$17.9B
| $85.8M | 15.43% |
696,976
-59,357
| -8% | -$6.99M |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $44.5M | 8% |
1,370,261
-36,434
| -3% | -$1.11M |
|
|
3
ExxonMobil
XOM
$599B
| $12.8M | 2.3% |
130,696
-34,696
| -21% | -$3.31M |
|
4
RTX Corp
RTX
$264B
| $9.63M | 1.73% |
131,024
-683
| -0.5% | -$49.1K |
|
5
Chevron
CVX
$363B
| $9.34M | 1.68% |
78,511
+1,253
| +2% | +$146K |
|
|
6
Johnson & Johnson
JNJ
$621B
| $7.93M | 1.43% |
80,700
-16,432
| -17% | -$1.52M |
|
7
JPMorgan Chase
JPM
$896B
| $7.23M | 1.3% |
119,076
+105
| +0.1% | +$6.07K |
|
8
Vanguard Growth ETF
VUG
$223B
| $6.38M | 1.15% |
409,338
-15,156
| -4% | -$235K |
|
9
IBM
IBM
$273B
| $6.19M | 1.11% |
33,649
-2,805
| -8% | -$494K |
|
10
AT&T
T
$150B
| $6.1M | 1.1% |
230,402
-6,836
| -3% | -$172K |
|
11
Vanguard Value ETF
VTV
$187B
| $6.09M | 1.1% |
77,970
-159
| -0.2% | -$12K |
|
12
American Express
AXP
$242B
| $5.95M | 1.07% |
66,024
-350
| -0.5% | -$31.3K |
|
13
Automatic Data Processing
ADP
$100B
| $5.82M | 1.05% |
85,762
-168
| -0.2% | -$11.4K |
|
14
Pfizer
PFE
$140B
| $5.39M | 0.97% |
176,899
-29,678
| -14% | -$885K |
|
15
AbbVie
ABBV
$438B
| $5.25M | 0.94% |
102,066
-540
| -0.5% | -$27.3K |
|
16
Genuine Parts
GPC
$17B
| $5.2M | 0.94% |
59,851
-750
| -1% | -$63.3K |
|
|
17
Procter & Gamble
PG
$345B
| $5.19M | 0.93% |
64,435
-14,935
| -19% | -$1.18M |
|
18
iShares Core S&P 500 ETF
IVV
$888B
| $5.02M | 0.9% |
26,695
+2,151
| +9% | +$397K |
|
19
McDonald's
MCD
$194B
| $4.87M | 0.88% |
49,671
-4,926
| -9% | -$471K |
|
20
Emerson Electric
EMR
$75.8B
| $4.83M | 0.87% |
72,305
+304
| +0.4% | +$20K |
|
|
21
GE Aerospace
GE
$369B
| $4.81M | 0.87% |
38,792
-11,156
| -22% | -$1.38M |
|
22
Qualcomm
QCOM
$194B
| $4.8M | 0.86% |
60,875
+1,175
| +2% | +$88.5K |
|
23
Simon Property Group
SPG
$71.2B
| $4.67M | 0.84% |
30,250
+739
| +3% | +$110K |
|
24
Verizon
VZ
$178B
| $4.63M | 0.83% |
97,410
+9,463
| +11% | +$448K |
|
25
Coca-Cola
KO
$362B
| $4.44M | 0.8% |
114,828
-5,261
| -4% | -$203K |
|
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