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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
+5.42%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$35.5M
(+3.8%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
376
New
12
Increased
109
Reduced
169
Closed
9
Top Buys
| 1 |
Ford
F
|
+$995K |
| 2 |
Visa
V
|
+$519K |
| 3 |
Darden Restaurants
DRI
|
+$478K |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$414K |
| 5 |
Eversource Energy
ES
|
+$370K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$3.36M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.91M |
| 3 |
Caterpillar
CAT
|
+$595K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$572K |
| 5 |
Amgen
AMGN
|
+$559K |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.57% |
| 3 | Materials | 10.79% |
| 4 | Healthcare | 10.07% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$17.9B
| $95.8M | 9.92% |
588,469
-19,560
| -3% | -$3.36M |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $69M | 7.14% |
1,292,048
-2,852
| -0.2% | -$161K |
|
3
Apple
AAPL
$4.66T
| $20.7M | 2.14% |
366,356
-8,300
| -2% | -$432K |
|
4
Johnson & Johnson
JNJ
$621B
| $17M | 1.76% |
123,131
-654
| -0.5% | -$86.9K |
|
5
JPMorgan Chase
JPM
$896B
| $16.1M | 1.66% |
142,410
-521
| -0.4% | -$59.1K |
|
6
Vanguard Growth ETF
VUG
$223B
| $12.9M | 1.34% |
481,056
-2,064
| -0.4% | -$54K |
|
7
Automatic Data Processing
ADP
$100B
| $12.8M | 1.33% |
84,943
-1,222
| -1% | -$173K |
|
8
ExxonMobil
XOM
$599B
| $12.4M | 1.28% |
145,357
-1,298
| -0.9% | -$106K |
|
9
RTX Corp
RTX
$264B
| $12.2M | 1.26% |
138,384
-2,463
| -2% | -$207K |
|
10
AbbVie
ABBV
$438B
| $12.1M | 1.25% |
128,079
-3,062
| -2% | -$290K |
|
11
Microsoft
MSFT
$2.9T
| $11.7M | 1.21% |
102,155
-1,431
| -1% | -$155K |
|
12
Amazon
AMZN
$2.66T
| $11.4M | 1.18% |
113,400
+1,280
| +1% | +$120K |
|
13
Vanguard Value ETF
VTV
$187B
| $11.4M | 1.18% |
102,598
-313
| -0.3% | -$34.2K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $11M | 1.14% |
141,008
+877
| +0.6% | +$68.5K |
|
15
Intel
INTC
$518B
| $10.9M | 1.13% |
231,238
-6,924
| -3% | -$337K |
|
16
Pfizer
PFE
$140B
| $10.4M | 1.08% |
248,489
-5,020
| -2% | -$193K |
|
17
Chevron
CVX
$363B
| $9.71M | 1.01% |
79,445
-926
| -1% | -$112K |
|
18
Abbott
ABT
$160B
| $9.71M | 1.01% |
132,394
-858
| -0.6% | -$56.3K |
|
19
McDonald's
MCD
$194B
| $9.54M | 0.99% |
57,009
-45
| -0.1% | -$7.21K |
|
20
Alphabet (Google) Class A
GOOGL
$4.3T
| $9.54M | 0.99% |
158,000
-4,300
| -3% | -$260K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $9.39M | 0.97% |
112,439
-475
| -0.4% | -$39.8K |
|
22
Procter & Gamble
PG
$345B
| $8.97M | 0.93% |
107,731
+2,141
| +2% | +$175K |
|
|
FISV
23
Fiserv Inc
FISV
$27.3B
| $8.78M | 0.91% |
106,554
-1,040
| -1% | -$81.6K |
|
24
Walt Disney
DIS
$167B
| $8.35M | 0.86% |
71,372
+829
| +1% | +$92.3K |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $8.28M | 0.86% |
40,806
-804
| -2% | -$157K |
|
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