CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+5.85%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$874M
AUM Growth
+$132M
(+18%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
367
New
37
Increased
197
Reduced
85
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$7.07M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$6.81M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$5.48M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$3.93M |
| 3 |
Goodyear
GT
|
+$1.06M |
| 4 |
Cognizant
CTSH
|
+$933K |
| 5 |
Johnson Controls International
JCI
|
+$751K |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Materials | 10.99% |
| 3 | Healthcare | 10.65% |
| 4 | Technology | 10.02% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.3B
| $89.1M | 10.19% |
771,452
-47,465
| -6% | -$5.48M |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $78.3M | 8.96% |
1,445,101
-72,477
| -5% | -$3.93M |
|
3
Exxon Mobil
XOM
$489B
| $18.2M | 2.08% |
201,710
+19,412
| +11% | +$1.75M |
|
4
Johnson & Johnson
JNJ
$425B
| $16M | 1.83% |
138,617
+10,503
| +8% | +$1.21M |
|
5
JPMorgan Chase
JPM
$850B
| $15.2M | 1.74% |
176,235
+37,073
| +27% | +$3.2M |
|
6
Apple
AAPL
$3.53T
| $12.2M | 1.4% |
422,900
+38,612
| +10% | +$1.12M |
|
7
RTX Corp
RTX
$212B
| $11.2M | 1.29% |
163,058
+4,856
| +3% | +$335K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $11.2M | 1.28% |
+140,669
| New | +$11.2M |
|
9
Chevron
CVX
$321B
| $10.9M | 1.25% |
92,463
+4,260
| +5% | +$501K |
|
10
GE Aerospace
GE
$311B
| $10.9M | 1.24% |
71,708
+12,666
| +21% | +$1.92M |
|
11
Automatic Data Processing
ADP
$117B
| $10.9M | 1.24% |
105,624
+1,770
| +2% | +$182K |
|
12
Procter & Gamble
PG
$370B
| $10.6M | 1.21% |
126,100
+12,001
| +11% | +$1.01M |
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $10.6M | 1.21% |
+123,500
| New | +$10.6M |
|
14
Intel
INTC
$118B
| $10.2M | 1.17% |
282,322
+8,534
| +3% | +$310K |
|
15
Pfizer
PFE
$136B
| $9.92M | 1.14% |
321,889
+4,387
| +1% | +$135K |
|
16
Vanguard Growth ETF
VUG
$193B
| $9.55M | 1.09% |
85,704
+6,400
| +8% | +$713K |
|
17
AbbVie
ABBV
$382B
| $9.35M | 1.07% |
149,272
+23,745
| +19% | +$1.49M |
|
18
Verizon
VZ
$184B
| $9.17M | 1.05% |
171,706
+4,216
| +3% | +$225K |
|
19
AT&T
T
$210B
| $8.97M | 1.03% |
279,247
+28,687
| +11% | +$921K |
|
20
Vanguard Value ETF
VTV
$146B
| $8.87M | 1.02% |
95,407
+51
| +0.1% | +$4.74K |
|
21
PepsiCo
PEP
$192B
| $8.62M | 0.99% |
82,424
+10,438
| +15% | +$1.09M |
|
22
Walt Disney
DIS
$207B
| $7.71M | 0.88% |
73,957
+169
| +0.2% | +$17.6K |
|
|
23
Vanguard Small-Cap ETF
VB
$67.5B
| $7.63M | 0.87% |
59,163
+52,814
| +832% | +$6.81M |
|
|
24
Vanguard Mid-Cap ETF
VO
$87.8B
| $7.58M | 0.87% |
57,546
+53,703
| +1,397% | +$7.07M |
|
25
McDonald's
MCD
$216B
| $7.5M | 0.86% |
61,577
+2,011
| +3% | +$245K |
|