CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+3.71%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$588M
AUM Growth
+$32.7M
(+5.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
299
New
12
Increased
81
Reduced
134
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$16.6M |
| 2 |
McDonald's
MCD
|
+$1.25M |
| 3 |
Halliburton
HAL
|
+$1.04M |
| 4 |
Las Vegas Sands
LVS
|
+$968K |
| 5 |
Coca-Cola
KO
|
+$621K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$816K |
| 2 |
Diageo
DEO
|
+$798K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$597K |
| 4 |
Microchip Technology
MCHP
|
+$497K |
| 5 |
Tapestry
TPR
|
+$452K |
Sector Composition
| 1 | Materials | 19.5% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 11.72% |
| 4 | Technology | 9.77% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
226
DELISTED
Linear Technology Corp
LLTC
| $358K | 0.06% |
7,600
| – | – |
|
227
Sysco
SYY
$39.4B
| $357K | 0.06% |
9,539
-593
| -6% | -$22.2K |
|
|
COV
228
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $357K | 0.06% |
3,960
-200
| -5% | -$18K |
|
229
Entergy
ETR
$39.4B
| $355K | 0.06% |
8,650
-5,200
| -38% | -$213K |
|
230
Sturm, Ruger & Co
RGR
$634M
| $354K | 0.06% |
6,000
| – | – |
|
231
Paychex
PAYX
$47.6B
| $345K | 0.06% |
8,300
-2,000
| -19% | -$83.1K |
|
232
MDU Resources
MDU
$3.24B
| $344K | 0.06% |
25,739
-526
| -2% | -$7.03K |
|
233
Ecolab
ECL
$75.3B
| $340K | 0.06% |
3,050
| – | – |
|
234
Sonoco
SON
$4.67B
| $337K | 0.06% |
7,675
| – | – |
|
|
GAS
235
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $332K | 0.06% |
6,030
-150
| -2% | -$8.26K |
|
236
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $325K | 0.06% |
3,613
| – | – |
|
|
TEG
237
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $320K | 0.05% |
+4,500
| New | +$320K |
|
238
iShares US Financials ETF
IYF
$4.07B
| $317K | 0.05% |
7,626
-1,090
| -13% | -$45.3K |
|
239
BCE
BCE
$21.9B
| $315K | 0.05% |
6,943
| – | – |
|
240
Illinois Tool Works
ITW
$76.5B
| $312K | 0.05% |
3,557
| – | – |
|
241
FirstEnergy
FE
$25.1B
| $308K | 0.05% |
8,848
-3,408
| -28% | -$119K |
|
242
iShares Select Dividend ETF
DVY
$20.5B
| $304K | 0.05% |
3,950
-184
| -4% | -$14.2K |
|
243
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $301K | 0.05% |
2,755
-200
| -7% | -$21.9K |
|
244
A.O. Smith
AOS
$10.2B
| $297K | 0.05% |
12,000
| – | – |
|
245
Vulcan Materials
VMC
$38.6B
| $297K | 0.05% |
4,650
-200
| -4% | -$12.8K |
|
246
Williams Companies
WMB
$72.1B
| $291K | 0.05% |
5,000
| – | – |
|
247
Alliance Resource Partners
ARLP
$3.03B
| $289K | 0.05% |
6,200
| – | – |
|
248
Apollo Global Management
APO
$79.4B
| $286K | 0.05% |
10,300
+1,700
| +20% | +$47.2K |
|
249
Exelon
EXC
$43.7B
| $286K | 0.05% |
10,980
-5,586
| -34% | -$146K |
|
250
TotalEnergies
TTE
$133B
| $282K | 0.05% |
3,900
-2,000
| -34% | -$145K |
|