CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+1.02%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$765M
AUM Growth
-$2.43M
(-0.32%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
346
New
15
Increased
108
Reduced
160
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.66M |
| 2 |
Broadcom
AVGO
|
+$1.24M |
| 3 |
Boeing
BA
|
+$1.18M |
| 4 |
SBA Communications
SBAC
|
+$692K |
| 5 |
AbbVie
ABBV
|
+$648K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.3M |
| 2 |
Trinity Industries
TRN
|
+$1.36M |
| 3 |
DuPont de Nemours
DD
|
+$966K |
| 4 |
CMS Energy
CMS
|
+$855K |
| 5 |
Johnson Controls International
JCI
|
+$828K |
Sector Composition
| 1 | Healthcare | 13.65% |
| 2 | Financials | 13.34% |
| 3 | Materials | 12.09% |
| 4 | Technology | 11.42% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.3B
| $84M | 10.98% |
867,891
-9,980
| -1% | -$966K |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $43.4M | 5.68% |
1,385,102
-5,312
| -0.4% | -$167K |
|
|
3
Exxon Mobil
XOM
$489B
| $19.1M | 2.49% |
224,182
+19,517
| +10% | +$1.66M |
|
4
Johnson & Johnson
JNJ
$425B
| $13.9M | 1.82% |
138,153
+466
| +0.3% | +$46.9K |
|
5
RTX Corp
RTX
$212B
| $13.4M | 1.75% |
181,731
-2,452
| -1% | -$181K |
|
6
Pfizer
PFE
$136B
| $11.9M | 1.55% |
360,002
+1,519
| +0.4% | +$50.1K |
|
7
Chevron
CVX
$317B
| $11.1M | 1.45% |
105,595
-380
| -0.4% | -$39.9K |
|
8
Automatic Data Processing
ADP
$118B
| $10.5M | 1.37% |
122,336
-2,685
| -2% | -$230K |
|
9
Procter & Gamble
PG
$370B
| $10.4M | 1.35% |
126,414
-782
| -0.6% | -$64.1K |
|
10
Apple
AAPL
$3.53T
| $9.65M | 1.26% |
310,216
-13,124
| -4% | -$408K |
|
11
Intel
INTC
$118B
| $9.57M | 1.25% |
305,983
-4,630
| -1% | -$145K |
|
12
Verizon
VZ
$184B
| $8.71M | 1.14% |
179,061
+2,221
| +1% | +$108K |
|
13
JPMorgan Chase
JPM
$849B
| $8.49M | 1.11% |
140,185
+2,600
| +2% | +$158K |
|
14
Qualcomm
QCOM
$177B
| $7.75M | 1.01% |
111,750
+1,141
| +1% | +$79.1K |
|
15
PepsiCo
PEP
$192B
| $7.7M | 1.01% |
80,529
-1,915
| -2% | -$183K |
|
16
Merck
MRK
$203B
| $7.58M | 0.99% |
138,132
+2,380
| +2% | +$131K |
|
|
17
AbbVie
ABBV
$382B
| $7.48M | 0.98% |
127,695
+11,068
| +9% | +$648K |
|
18
Abbott
ABT
$229B
| $7.36M | 0.96% |
158,758
+6,069
| +4% | +$281K |
|
19
Walt Disney
DIS
$208B
| $7.25M | 0.95% |
69,139
+1,840
| +3% | +$193K |
|
20
GE Aerospace
GE
$304B
| $7.21M | 0.94% |
60,652
+2,334
| +4% | +$278K |
|
21
Vanguard Growth ETF
VUG
$193B
| $7.15M | 0.93% |
68,377
-1,394
| -2% | -$146K |
|
22
AT&T
T
$210B
| $7.12M | 0.93% |
288,661
-5,221
| -2% | -$129K |
|
23
Coca-Cola
KO
$285B
| $6.98M | 0.91% |
172,211
-9,172
| -5% | -$372K |
|
24
McDonald's
MCD
$216B
| $6.81M | 0.89% |
69,917
+1,464
| +2% | +$143K |
|
25
Vanguard Value ETF
VTV
$146B
| $6.58M | 0.86% |
78,633
+1,364
| +2% | +$114K |
|