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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
+5.85%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$26M
(+2.9%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
376
New
18
Increased
104
Reduced
185
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$2.55M |
| 2 |
Enterprise Products Partners
EPD
|
+$942K |
| 3 |
Suncor Energy
SU
|
+$637K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$625K |
| 5 |
Align Technology
ALGN
|
+$603K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$10.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3M |
| 3 |
GE Aerospace
GE
|
+$1.79M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.32M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.29M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Materials | 12.73% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 9.63% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$18.1B
| $110M | 11.84% |
609,334
+14,184
| +2% | +$2.55M |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $63M | 6.79% |
1,178,099
-187,164
| -14% | -$10.1M |
|
3
Johnson & Johnson
JNJ
$609B
| $17.1M | 1.84% |
122,030
-1,585
| -1% | -$221K |
|
4
JPMorgan Chase
JPM
$913B
| $15.7M | 1.69% |
146,575
-909
| -0.6% | -$92K |
|
5
Apple
AAPL
$4.62T
| $15.7M | 1.69% |
370,192
+1,196
| +0.3% | +$50K |
|
6
ExxonMobil
XOM
$599B
| $14.5M | 1.57% |
173,870
-816
| -0.5% | -$67.5K |
|
7
AbbVie
ABBV
$433B
| $12.5M | 1.35% |
129,377
-4,099
| -3% | -$386K |
|
8
RTX Corp
RTX
$263B
| $11.6M | 1.25% |
144,540
-2,387
| -2% | -$181K |
|
9
Vanguard Growth ETF
VUG
$225B
| $11.4M | 1.23% |
488,268
-4,722
| -1% | -$108K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $11.2M | 1.21% |
141,367
-2,853
| -2% | -$227K |
|
11
Intel
INTC
$540B
| $11.1M | 1.2% |
241,407
-7,969
| -3% | -$348K |
|
12
Vanguard Value ETF
VTV
$187B
| $10.4M | 1.12% |
97,391
+3,182
| +3% | +$328K |
|
13
Automatic Data Processing
ADP
$98.9B
| $10.4M | 1.12% |
88,334
-2,073
| -2% | -$237K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $10.3M | 1.11% |
117,609
-5,825
| -5% | -$511K |
|
15
Procter & Gamble
PG
$340B
| $9.98M | 1.08% |
108,628
-1,113
| -1% | -$100K |
|
16
Chevron
CVX
$361B
| $9.75M | 1.05% |
77,854
+157
| +0.2% | +$18.6K |
|
17
McDonald's
MCD
$192B
| $9.58M | 1.03% |
55,643
-1,218
| -2% | -$205K |
|
18
Pfizer
PFE
$138B
| $9.52M | 1.03% |
277,115
-15,077
| -5% | -$514K |
|
19
Microsoft
MSFT
$2.87T
| $8.71M | 0.94% |
101,758
+2,325
| +2% | +$191K |
|
20
AT&T
T
$148B
| $8.54M | 0.92% |
290,791
-6,369
| -2% | -$174K |
|
21
PepsiCo
PEP
$186B
| $8.43M | 0.91% |
70,280
-316
| -0.4% | -$36.1K |
|
22
Alphabet (Google) Class A
GOOGL
$4.37T
| $8.26M | 0.89% |
156,880
-2,800
| -2% | -$145K |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $8.14M | 0.88% |
45,134
-3,557
| -7% | -$611K |
|
|
24
Vanguard Mid-Cap ETF
VO
$106B
| $7.75M | 0.84% |
200,312
-34,968
| -15% | -$1.32M |
|
25
Walt Disney
DIS
$168B
| $7.62M | 0.82% |
70,855
-1,582
| -2% | -$163K |
|
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