CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+1.02%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$765M
AUM Growth
-$2.43M
(-0.32%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
346
New
15
Increased
108
Reduced
160
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.66M |
| 2 |
Broadcom
AVGO
|
+$1.24M |
| 3 |
Boeing
BA
|
+$1.18M |
| 4 |
SBA Communications
SBAC
|
+$692K |
| 5 |
AbbVie
ABBV
|
+$648K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.3M |
| 2 |
Trinity Industries
TRN
|
+$1.36M |
| 3 |
DuPont de Nemours
DD
|
+$966K |
| 4 |
CMS Energy
CMS
|
+$855K |
| 5 |
Johnson Controls International
JCI
|
+$828K |
Sector Composition
| 1 | Healthcare | 13.65% |
| 2 | Financials | 13.34% |
| 3 | Materials | 12.09% |
| 4 | Technology | 11.42% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$38.8B
| $499K | 0.07% |
4,305
-100
| -2% | -$11.6K |
|
|
NS
227
DELISTED
NuStar Energy L.P.
NS
| $496K | 0.06% |
8,175
| – | – |
|
|
KRFT
228
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $489K | 0.06% |
5,615
-56
| -1% | -$4.88K |
|
229
Public Service Enterprise Group
PEG
$40.1B
| $486K | 0.06% |
11,609
-2,400
| -17% | -$100K |
|
230
Stanley Black & Decker
SWK
$12.1B
| $476K | 0.06% |
4,987
-450
| -8% | -$43K |
|
|
TWX
231
DELISTED
Time Warner Inc
TWX
| $468K | 0.06% |
+5,549
| New | +$468K |
|
|
ARG
232
DELISTED
AIRGAS INC
ARG
| $467K | 0.06% |
4,400
-2
| -0% | -$212 |
|
233
J.M. Smucker
SJM
$11.2B
| $462K | 0.06% |
3,988
+487
| +14% | +$56.4K |
|
234
Bank of New York Mellon
BK
$75.5B
| $461K | 0.06% |
11,467
-300
| -3% | -$12.1K |
|
235
Pinnacle West Capital
PNW
$10.3B
| $461K | 0.06% |
7,234
-150
| -2% | -$9.56K |
|
236
iShares Russell 3000 ETF
IWV
$16.9B
| $456K | 0.06% |
3,680
| – | – |
|
237
Nucor
NUE
$32.8B
| $442K | 0.06% |
9,290
-501
| -5% | -$23.8K |
|
238
Sysco
SYY
$39.4B
| $441K | 0.06% |
11,682
+1,010
| +9% | +$38.1K |
|
239
BP
BP
$88.3B
| $439K | 0.06% |
13,539
| – | – |
|
240
APA Corp
APA
$8.64B
| $436K | 0.06% |
7,222
-585
| -7% | -$35.3K |
|
|
RTN
241
DELISTED
Raytheon Company
RTN
| $427K | 0.06% |
3,909
-667
| -15% | -$72.9K |
|
242
Canadian National Railway
CNI
$59.1B
| $423K | 0.06% |
6,323
-450
| -7% | -$30.1K |
|
243
UnitedHealth
UNH
$309B
| $412K | 0.05% |
3,485
-685
| -16% | -$81K |
|
|
WR
244
DELISTED
Westar Energy Inc
WR
| $410K | 0.05% |
10,570
+490
| +5% | +$19K |
|
245
A.O. Smith
AOS
$10.2B
| $407K | 0.05% |
12,400
| – | – |
|
246
Cullen/Frost Bankers
CFR
$8.12B
| $401K | 0.05% |
5,800
| – | – |
|
247
Alliance Resource Partners
ARLP
$3.03B
| $400K | 0.05% |
11,975
| – | – |
|
248
Paychex
PAYX
$47.6B
| $397K | 0.05% |
8,000
| – | – |
|
249
Occidental Petroleum
OXY
$46.5B
| $395K | 0.05% |
5,413
-50
| -0.9% | -$3.65K |
|
250
Vulcan Materials
VMC
$38.6B
| $392K | 0.05% |
4,650
| – | – |
|