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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
+1.75%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$881M
AUM Growth
-$5.39M
Cap. Flow
-$9.18M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.83%
Holding
358
New
11
Increased
113
Reduced
164
Closed
11

Top Buys

1
DOW icon
Dow Inc
DOW
+$23.8M
2
CTVA icon
Corteva
CTVA
+$12M
3
LHX icon
L3Harris
LHX
+$982K
4
CRM icon
Salesforce
CRM
+$875K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$631K

Top Sells

1
DD icon
DuPont de Nemours
DD
+$22.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.05M
3
VTV icon
Vanguard Value ETF
VTV
+$4.02M
4
BA icon
Boeing
BA
+$2.96M
5
STZ icon
Constellation Brands
STZ
+$1.64M

Sector Composition

1 Financials 14.15%
2 Technology 13.37%
3 Healthcare 10.72%
4 Materials 8.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
226
Neogen
NEOG
$2.09B
$616K 0.07%
19,848
– –
RY icon
227
Royal Bank of Canada
RY
$297B
$614K 0.07%
7,730
+75
+1% +$5.86K
ZTS icon
228
Zoetis
ZTS
$31B
$610K 0.07%
5,371
– –
DFS
229
DELISTED
Discover Financial Services
DFS
$603K 0.07%
7,767
-406
-5% -$31.4K
AOS icon
230
A.O. Smith
AOS
$8.31B
$590K 0.07%
12,500
– –
DOC icon
231
Healthpeak Properties
DOC
$14.9B
$584K 0.07%
18,279
-266
-1% -$8.27K
DINO icon
232
HF Sinclair
DINO
$14.9B
$578K 0.07%
12,485
+1,135
+10% +$50.7K
VHT icon
233
Vanguard Health Care ETF
VHT
$17.8B
$577K 0.07%
3,316
+321
+11% +$54.2K
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$576K 0.07%
10,544
-260
-2% -$13.8K
NUE icon
235
Nucor
NUE
$53.4B
$572K 0.06%
10,373
-241
-2% -$13.2K
WY icon
236
Weyerhaeuser
WY
$17B
$568K 0.06%
21,538
-1,647
-7% -$41.9K
BPL
237
DELISTED
Buckeye Partners, L.P.
BPL
$567K 0.06%
13,815
-4,450
-24% -$168K
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$138B
$562K 0.06%
5,049
+578
+13% +$63.2K
WEC icon
239
WEC Energy
WEC
$37.5B
$555K 0.06%
6,658
– –
HYMB icon
240
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$551K 0.06%
18,862
+3,342
+22% +$96.6K
CHTR icon
241
Charter Communications
CHTR
$16B
$549K 0.06%
1,389
+362
+35% +$136K
ED icon
242
Consolidated Edison
ED
$41.1B
$547K 0.06%
6,237
-955
-13% -$82.3K
MLM icon
243
Martin Marietta Materials
MLM
$34.5B
$544K 0.06%
2,363
-3,475
-60% -$753K
VV icon
244
Vanguard Large-Cap ETF
VV
$52.8B
$543K 0.06%
4,030
– –
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$540K 0.06%
6,976
-324
-4% -$24.6K
PNW icon
246
Pinnacle West Capital
PNW
$13.2B
$529K 0.06%
5,625
– –
RTN
247
DELISTED
Raytheon Company
RTN
$515K 0.06%
2,962
– –
ENB icon
248
Enbridge
ENB
$122B
$512K 0.06%
14,180
– –
CWT icon
249
California Water Service
CWT
$3.01B
$506K 0.06%
10,000
– –
MRSH
250
Marsh
MRSH
$86.7B
$499K 0.06%
5,000
-143
-3% -$13.7K
8 9
10
11 12

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