CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+1.94%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$916M
AUM Growth
+$14.8M
(+1.6%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
389
New
19
Increased
120
Reduced
168
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$978K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$943K |
| 3 |
Amazon
AMZN
|
+$762K |
| 4 |
Meta Platforms (Facebook)
META
|
+$636K |
| 5 |
NVIDIA
NVDA
|
+$598K |
Top Sells
| 1 |
Corning
GLW
|
+$986K |
| 2 |
Southwest Airlines
LUV
|
+$675K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$633K |
| 4 |
Costco
COST
|
+$628K |
| 5 |
Apple
AAPL
|
+$625K |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Materials | 11.47% |
| 3 | Healthcare | 10.91% |
| 4 | Technology | 10.1% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.3B
| $95.7M | 10.45% |
751,807
-2,891
| -0.4% | -$368K |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $68.2M | 7.45% |
1,409,098
-7,631
| -0.5% | -$369K |
|
3
Johnson & Johnson
JNJ
$425B
| $17.4M | 1.9% |
131,506
-3,976
| -3% | -$526K |
|
4
Exxon Mobil
XOM
$489B
| $16.2M | 1.77% |
200,288
-2,995
| -1% | -$242K |
|
5
JPMorgan Chase
JPM
$850B
| $16.1M | 1.76% |
175,870
-295
| -0.2% | -$27K |
|
|
6
Apple
AAPL
$3.53T
| $14.6M | 1.59% |
405,256
-17,352
| -4% | -$625K |
|
7
RTX Corp
RTX
$212B
| $11.7M | 1.28% |
152,450
-2,155
| -1% | -$166K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $11.3M | 1.24% |
141,425
-1,156
| -0.8% | -$92.5K |
|
9
AbbVie
ABBV
$382B
| $10.8M | 1.18% |
148,401
+69
| +0% | +$5K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $10.6M | 1.15% |
120,723
-1,611
| -1% | -$141K |
|
11
Vanguard Growth ETF
VUG
$193B
| $10.4M | 1.14% |
82,010
-2,096
| -2% | -$266K |
|
12
Procter & Gamble
PG
$370B
| $10.4M | 1.13% |
119,034
-1,175
| -1% | -$102K |
|
13
Automatic Data Processing
ADP
$118B
| $10.2M | 1.11% |
99,260
-1,820
| -2% | -$186K |
|
14
Chevron
CVX
$321B
| $9.45M | 1.03% |
90,608
-1,779
| -2% | -$186K |
|
15
Pfizer
PFE
$136B
| $9.42M | 1.03% |
295,648
-8,639
| -3% | -$275K |
|
16
PepsiCo
PEP
$192B
| $9.15M | 1% |
79,237
-2,179
| -3% | -$252K |
|
17
AT&T
T
$210B
| $9.03M | 0.99% |
316,887
+6,699
| +2% | +$191K |
|
18
McDonald's
MCD
$216B
| $8.97M | 0.98% |
58,586
-1,792
| -3% | -$274K |
|
19
GE Aerospace
GE
$304B
| $8.95M | 0.98% |
69,150
-3,416
| -5% | -$442K |
|
20
Intel
INTC
$118B
| $8.85M | 0.97% |
262,365
-14,972
| -5% | -$505K |
|
21
Vanguard Value ETF
VTV
$146B
| $8.82M | 0.96% |
91,357
-2,739
| -3% | -$264K |
|
22
Vanguard Mid-Cap ETF
VO
$87.8B
| $8.25M | 0.9% |
57,858
+850
| +1% | +$121K |
|
23
Walt Disney
DIS
$207B
| $7.93M | 0.87% |
74,617
+1,230
| +2% | +$131K |
|
24
Alphabet (Google) Class A
GOOGL
$3.04T
| $7.89M | 0.86% |
169,640
+9,100
| +6% | +$423K |
|
25
Abbott
ABT
$229B
| $7.61M | 0.83% |
156,493
+729
| +0.5% | +$35.4K |
|