CB
Chemical Bank Portfolio holdings
AUM
$881M
This Quarter Return
+5.85%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
(+2.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
376
New
18
Increased
104
Reduced
185
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.56M |
| 2 |
Enterprise Products Partners
EPD
|
$986K |
| 3 |
Suncor Energy
SU
|
$674K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$634K |
| 5 |
Align Technology
ALGN
|
$590K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$10M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.78M |
| 3 |
GE Aerospace
GE
|
$1.57M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.35M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Materials | 12.73% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 9.63% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.2B
| $110M | 11.84% | 1,543,081 +35,918 | +2% | +$2.56M |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $63M | 6.79% | 1,178,099 -187,164 | -14% | -$10M |
|
3
Johnson & Johnson
JNJ
$427B
| $17.1M | 1.84% | 122,030 -1,585 | -1% | -$221K |
|
4
JPMorgan Chase
JPM
$829B
| $15.7M | 1.69% | 146,575 -909 | -0.6% | -$97.2K |
|
5
Apple
AAPL
$3.45T
| $15.7M | 1.69% | 92,548 +299 | +0.3% | +$50.6K |
|
6
Exxon Mobil
XOM
$487B
| $14.5M | 1.57% | 173,870 -816 | -0.5% | -$68.3K |
|
7
AbbVie
ABBV
$372B
| $12.5M | 1.35% | 129,377 -4,099 | -3% | -$396K |
|
8
RTX Corp
RTX
$212B
| $11.6M | 1.25% | 90,963 -1,502 | -2% | -$192K |
|
9
Vanguard Growth ETF
VUG
$185B
| $11.4M | 1.23% | 81,378 -787 | -1% | -$111K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.2M | 1.21% | 141,367 -2,853 | -2% | -$226K |
|
11
Intel
INTC
$107B
| $11.1M | 1.2% | 241,407 -7,969 | -3% | -$368K |
|
12
Vanguard Value ETF
VTV
$144B
| $10.4M | 1.12% | 97,391 +3,182 | +3% | +$338K |
|
13
Automatic Data Processing
ADP
$123B
| $10.4M | 1.12% | 88,334 -2,073 | -2% | -$243K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.3M | 1.11% | 117,609 -5,825 | -5% | -$509K |
|
15
Procter & Gamble
PG
$368B
| $9.98M | 1.08% | 108,628 -1,113 | -1% | -$102K |
|
16
Chevron
CVX
$324B
| $9.75M | 1.05% | 77,854 +157 | +0.2% | +$19.7K |
|
17
McDonald's
MCD
$224B
| $9.58M | 1.03% | 55,643 -1,218 | -2% | -$210K |
|
18
Pfizer
PFE
$141B
| $9.52M | 1.03% | 262,917 -14,305 | -5% | -$518K |
|
19
Microsoft
MSFT
$3.77T
| $8.71M | 0.94% | 101,758 +2,325 | +2% | +$199K |
|
20
AT&T
T
$209B
| $8.54M | 0.92% | 219,631 -4,810 | -2% | -$187K |
|
21
PepsiCo
PEP
$204B
| $8.43M | 0.91% | 70,280 -316 | -0.4% | -$37.9K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.26M | 0.89% | 7,844 -140 | -2% | -$147K |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $8.14M | 0.88% | 45,134 -3,557 | -7% | -$642K |
|
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.75M | 0.84% | 50,078 -8,742 | -15% | -$1.35M |
|
25
Walt Disney
DIS
$213B
| $7.62M | 0.82% | 70,855 -1,582 | -2% | -$170K |
|