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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
+8.04%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$23M
(+3.3%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
340
New
21
Increased
74
Reduced
183
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.66M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.28M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$715K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$693K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$8.43M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.6M |
| 3 |
ALTR
Altera Corp
ALTR
|
+$2.32M |
| 4 |
ExxonMobil
XOM
|
+$2.04M |
| 5 |
Qualcomm
QCOM
|
+$1.89M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Materials | 13.07% |
| 3 | Healthcare | 13.03% |
| 4 | Technology | 10.74% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$17.9B
| $86.7M | 12.09% |
665,407
-65,644
| -9% | -$8.43M |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $53.4M | 7.45% |
1,559,228
-18,984
| -1% | -$659K |
|
|
3
ExxonMobil
XOM
$599B
| $14.9M | 2.08% |
191,357
-25,579
| -12% | -$2.04M |
|
4
Johnson & Johnson
JNJ
$621B
| $13M | 1.82% |
126,984
-7,026
| -5% | -$707K |
|
5
Pfizer
PFE
$140B
| $10.1M | 1.4% |
329,200
-12,884
| -4% | -$405K |
|
6
RTX Corp
RTX
$264B
| $10M | 1.39% |
165,531
-1,584
| -0.9% | -$95.9K |
|
7
Intel
INTC
$518B
| $9.74M | 1.36% |
282,654
-12,811
| -4% | -$433K |
|
8
Automatic Data Processing
ADP
$100B
| $9.33M | 1.3% |
110,140
-5,592
| -5% | -$482K |
|
9
GE Aerospace
GE
$369B
| $9.2M | 1.28% |
61,591
-1,148
| -2% | -$163K |
|
10
JPMorgan Chase
JPM
$896B
| $9.04M | 1.26% |
136,868
+4,417
| +3% | +$288K |
|
11
Procter & Gamble
PG
$345B
| $9.03M | 1.26% |
113,741
-5,118
| -4% | -$391K |
|
12
Vanguard Growth ETF
VUG
$223B
| $8.42M | 1.17% |
475,038
-7,104
| -1% | -$127K |
|
13
Apple
AAPL
$4.66T
| $8.38M | 1.17% |
318,436
+4,708
| +2% | +$135K |
|
14
Chevron
CVX
$363B
| $8.08M | 1.13% |
89,839
-4,319
| -5% | -$389K |
|
15
Verizon
VZ
$178B
| $7.73M | 1.08% |
167,156
-3,261
| -2% | -$148K |
|
16
McDonald's
MCD
$194B
| $7.66M | 1.07% |
64,872
+1,728
| +3% | +$193K |
|
17
PepsiCo
PEP
$189B
| $7.43M | 1.03% |
74,338
-3,821
| -5% | -$381K |
|
18
AbbVie
ABBV
$438B
| $7.2M | 1% |
121,573
-6,476
| -5% | -$373K |
|
19
Walt Disney
DIS
$167B
| $7.02M | 0.98% |
66,818
-185
| -0.3% | -$20.6K |
|
20
AT&T
T
$150B
| $6.89M | 0.96% |
265,079
-12,728
| -5% | -$323K |
|
21
Gilead Sciences
GILD
$163B
| $6.79M | 0.95% |
67,117
+2,307
| +4% | +$240K |
|
22
Coca-Cola
KO
$362B
| $6.3M | 0.88% |
146,570
-3,679
| -2% | -$156K |
|
23
Vanguard Value ETF
VTV
$187B
| $6.22M | 0.87% |
76,293
-1,402
| -2% | -$115K |
|
24
Abbott
ABT
$160B
| $6.1M | 0.85% |
135,899
-13,311
| -9% | -$588K |
|
25
iShares Core S&P 500 ETF
IVV
$888B
| $6.01M | 0.84% |
29,328
-1,272
| -4% | -$263K |
|
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