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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
+4.56%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$27M
(+3.1%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
381
New
22
Increased
107
Reduced
170
Closed
12
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
+$1.6M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.26M |
| 3 |
Bank of America
BAC
|
+$1.24M |
| 4 |
UnitedHealth
UNH
|
+$1.08M |
| 5 |
AT&T
T
|
+$974K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$2.37M |
| 2 |
DuPont de Nemours
DD
|
+$2.07M |
| 3 |
Magna International
MGA
|
+$1.54M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.47M |
| 5 |
Kroger
KR
|
+$1.18M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Materials | 11.71% |
| 3 | Healthcare | 10.62% |
| 4 | Technology | 10.45% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$17.9B
| $96.7M | 10.74% |
601,243
-13,347
| -2% | -$2.07M |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $72.5M | 8.04% |
1,416,729
-28,372
| -2% | -$1.47M |
|
3
Johnson & Johnson
JNJ
$621B
| $16.9M | 1.87% |
135,482
-3,135
| -2% | -$375K |
|
4
ExxonMobil
XOM
$599B
| $16.7M | 1.85% |
203,283
+1,573
| +0.8% | +$131K |
|
5
JPMorgan Chase
JPM
$896B
| $15.5M | 1.72% |
176,165
-70
| -0% | -$6.18K |
|
6
Apple
AAPL
$4.66T
| $15.2M | 1.68% |
422,608
-292
| -0.1% | -$9.62K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $11.4M | 1.26% |
142,581
+1,912
| +1% | +$152K |
|
8
RTX Corp
RTX
$264B
| $10.9M | 1.21% |
154,605
-8,453
| -5% | -$593K |
|
9
Procter & Gamble
PG
$345B
| $10.8M | 1.2% |
120,209
-5,891
| -5% | -$522K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $10.6M | 1.17% |
122,334
-1,166
| -0.9% | -$100K |
|
11
GE Aerospace
GE
$369B
| $10.4M | 1.15% |
72,566
+858
| +1% | +$124K |
|
12
Automatic Data Processing
ADP
$100B
| $10.3M | 1.15% |
101,080
-4,544
| -4% | -$463K |
|
13
Vanguard Growth ETF
VUG
$223B
| $10.2M | 1.14% |
504,636
-9,588
| -2% | -$189K |
|
14
Intel
INTC
$518B
| $10M | 1.11% |
277,337
-4,985
| -2% | -$180K |
|
15
Chevron
CVX
$363B
| $9.92M | 1.1% |
92,387
-76
| -0.1% | -$8.53K |
|
16
Pfizer
PFE
$140B
| $9.88M | 1.1% |
304,287
-17,602
| -5% | -$555K |
|
|
17
AT&T
T
$150B
| $9.73M | 1.08% |
310,188
+30,941
| +11% | +$974K |
|
18
AbbVie
ABBV
$438B
| $9.66M | 1.07% |
148,332
-940
| -0.6% | -$59.1K |
|
19
PepsiCo
PEP
$189B
| $9.11M | 1.01% |
81,416
-1,008
| -1% | -$108K |
|
20
Vanguard Value ETF
VTV
$187B
| $8.97M | 1% |
94,096
-1,311
| -1% | -$125K |
|
21
Walt Disney
DIS
$167B
| $8.32M | 0.92% |
73,387
-570
| -0.8% | -$62.8K |
|
22
Vanguard Mid-Cap ETF
VO
$106B
| $7.94M | 0.88% |
228,032
-2,152
| -0.9% | -$73.9K |
|
23
McDonald's
MCD
$194B
| $7.83M | 0.87% |
60,378
-1,199
| -2% | -$150K |
|
24
Vanguard Small-Cap ETF
VB
$79.7B
| $7.58M | 0.84% |
56,910
-2,253
| -4% | -$298K |
|
25
Verizon
VZ
$178B
| $7.53M | 0.84% |
154,544
-17,162
| -10% | -$861K |
|
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