CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+1.68%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$881M
AUM Growth
-$5.39M
(-0.61%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
358
New
11
Increased
113
Reduced
164
Closed
11
Top Buys
| 1 |
Dow Inc
DOW
|
+$22.2M |
| 2 |
Corteva
CTVA
|
+$13.1M |
| 3 |
L3Harris
LHX
|
+$1.03M |
| 4 |
Salesforce
CRM
|
+$847K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$634K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$17.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.15M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.09M |
| 4 |
Boeing
BA
|
+$2.95M |
| 5 |
Constellation Brands
STZ
|
+$1.65M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 10.72% |
| 4 | Materials | 8.62% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Neogen
NEOG
$1.15B
| $616K | 0.07% |
19,848
| – | – |
|
227
Royal Bank of Canada
RY
$206B
| $614K | 0.07% |
7,730
+75
| +1% | +$5.96K |
|
228
Zoetis
ZTS
$65.4B
| $610K | 0.07% |
5,371
| – | – |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $603K | 0.07% |
7,767
-406
| -5% | -$31.5K |
|
230
A.O. Smith
AOS
$10.3B
| $590K | 0.07% |
12,500
| – | – |
|
231
Healthpeak Properties
DOC
$12.7B
| $584K | 0.07% |
18,279
-266
| -1% | -$8.5K |
|
232
HF Sinclair
DINO
$9.86B
| $578K | 0.07% |
12,485
+1,135
| +10% | +$52.5K |
|
233
Vanguard Health Care ETF
VHT
$15.2B
| $577K | 0.07% |
3,316
+321
| +11% | +$55.9K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $576K | 0.07% |
10,544
-260
| -2% | -$14.2K |
|
235
Nucor
NUE
$32.8B
| $572K | 0.06% |
10,373
-241
| -2% | -$13.3K |
|
236
Weyerhaeuser
WY
$18B
| $568K | 0.06% |
21,538
-1,647
| -7% | -$43.4K |
|
|
BPL
237
DELISTED
Buckeye Partners, L.P.
BPL
| $567K | 0.06% |
13,815
-4,450
| -24% | -$183K |
|
238
iShares Core US Aggregate Bond ETF
AGG
$132B
| $562K | 0.06% |
5,049
+578
| +13% | +$64.3K |
|
239
WEC Energy
WEC
$35B
| $555K | 0.06% |
6,658
| – | – |
|
240
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $551K | 0.06% |
18,862
+3,342
| +22% | +$97.6K |
|
241
Charter Communications
CHTR
$35.7B
| $549K | 0.06% |
1,389
+362
| +35% | +$143K |
|
242
Consolidated Edison
ED
$34.5B
| $547K | 0.06% |
6,237
-955
| -13% | -$83.8K |
|
243
Martin Marietta Materials
MLM
$36.8B
| $544K | 0.06% |
2,363
-3,475
| -60% | -$800K |
|
244
Vanguard Large-Cap ETF
VV
$45.7B
| $543K | 0.06% |
4,030
| – | – |
|
245
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $540K | 0.06% |
6,976
-324
| -4% | -$25.1K |
|
246
Pinnacle West Capital
PNW
$10.3B
| $529K | 0.06% |
5,625
| – | – |
|
|
RTN
247
DELISTED
Raytheon Company
RTN
| $515K | 0.06% |
2,962
| – | – |
|
248
Enbridge
ENB
$107B
| $512K | 0.06% |
14,180
| – | – |
|
249
California Water Service
CWT
$2.68B
| $506K | 0.06% |
10,000
| – | – |
|
250
Marsh & McLennan
MMC
$96.8B
| $499K | 0.06% |
5,000
-143
| -3% | -$14.3K |
|