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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
-0.11%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$12.5M
(-2.1%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
306
New
16
Increased
110
Reduced
126
Closed
10
Top Buys
| 1 |
Corning
GLW
|
+$1.26M |
| 2 |
Constellation Brands
STZ
|
+$1.26M |
| 3 |
Whirlpool
WHR
|
+$1.23M |
| 4 |
Tyson Foods
TSN
|
+$1.09M |
| 5 |
Southwest Airlines
LUV
|
+$1.06M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$12.5M |
| 2 |
Hartford Financial Services
HIG
|
+$1.4M |
| 3 |
Viatris
VTRS
|
+$1.3M |
| 4 |
Altria Group
MO
|
+$1.15M |
| 5 |
Visa
V
|
+$1.03M |
Sector Composition
| 1 | Materials | 17.97% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.14% |
| 4 | Technology | 10.48% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$17.9B
| $97M | 16.84% |
730,348
-93,993
| -11% | -$12.5M |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $37.5M | 6.51% |
1,393,187
+1,549
| +0.1% | +$43.2K |
|
3
ExxonMobil
XOM
$599B
| $11.8M | 2.05% |
125,420
-1,958
| -2% | -$195K |
|
4
Chevron
CVX
$363B
| $9.19M | 1.6% |
77,012
+121
| +0.2% | +$15.4K |
|
5
RTX Corp
RTX
$264B
| $8.6M | 1.49% |
129,437
-1,031
| -0.8% | -$70.7K |
|
6
Johnson & Johnson
JNJ
$621B
| $8.53M | 1.48% |
80,065
+513
| +0.6% | +$53.2K |
|
7
JPMorgan Chase
JPM
$896B
| $7.41M | 1.29% |
122,934
+2,313
| +2% | +$135K |
|
8
Vanguard Growth ETF
VUG
$223B
| $6.51M | 1.13% |
391,920
-12,678
| -3% | -$211K |
|
9
AT&T
T
$150B
| $6.36M | 1.1% |
238,762
+7,801
| +3% | +$208K |
|
10
Vanguard Value ETF
VTV
$187B
| $6.24M | 1.08% |
76,840
-170
| -0.2% | -$13.9K |
|
11
Automatic Data Processing
ADP
$100B
| $6.11M | 1.06% |
83,777
-1,389
| -2% | -$100K |
|
12
Intel
INTC
$518B
| $5.99M | 1.04% |
171,911
+1,117
| +0.7% | +$37.8K |
|
13
AbbVie
ABBV
$438B
| $5.88M | 1.02% |
101,833
-803
| -0.8% | -$44.6K |
|
14
Gilead Sciences
GILD
$163B
| $5.83M | 1.01% |
54,732
+803
| +1% | +$78.6K |
|
15
McDonald's
MCD
$194B
| $5.8M | 1.01% |
61,159
-894
| -1% | -$85.3K |
|
16
IBM
IBM
$273B
| $5.45M | 0.95% |
30,047
-2,122
| -7% | -$387K |
|
17
American Express
AXP
$242B
| $5.38M | 0.94% |
61,513
+64
| +0.1% | +$5.76K |
|
18
iShares Core S&P 500 ETF
IVV
$888B
| $5.35M | 0.93% |
26,974
+12
| +0% | +$2.39K |
|
19
Coca-Cola
KO
$362B
| $5.34M | 0.93% |
125,161
-4,328
| -3% | -$179K |
|
20
Procter & Gamble
PG
$345B
| $5.29M | 0.92% |
63,182
-1,058
| -2% | -$86.7K |
|
21
Verizon
VZ
$178B
| $5.13M | 0.89% |
102,564
+6,104
| +6% | +$303K |
|
22
Apple
AAPL
$4.66T
| $5.11M | 0.89% |
203,048
+40,444
| +25% | +$993K |
|
23
Genuine Parts
GPC
$17B
| $4.98M | 0.86% |
56,771
-1,435
| -2% | -$124K |
|
24
Pfizer
PFE
$140B
| $4.91M | 0.85% |
174,834
-1,352
| -0.8% | -$37.9K |
|
25
ConocoPhillips
COP
$137B
| $4.8M | 0.83% |
62,776
+1,092
| +2% | +$89.4K |
|
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