CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+2.52%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$713M
AUM Growth
-$4.45M
(-0.62%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
342
New
12
Increased
69
Reduced
180
Closed
18
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$6.87M |
| 2 |
Chubb
CB
|
+$969K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$590K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$570K |
| 5 |
Macy's
M
|
+$396K |
Top Sells
| 1 |
Stryker
SYK
|
+$3.36M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$1.77M |
| 3 |
Corning
GLW
|
+$1.08M |
| 4 |
SBA Communications
SBAC
|
+$660K |
| 5 |
3M
MMM
|
+$644K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Materials | 13.88% |
| 3 | Healthcare | 11.65% |
| 4 | Technology | 10.64% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$47.6B
| $424K | 0.06% |
7,850
-100
| -1% | -$5.4K |
|
227
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $422K | 0.06% |
7,619
+304
| +4% | +$16.8K |
|
228
Fortune Brands Innovations
FBIN
$6.83B
| $421K | 0.06% |
8,780
| – | – |
|
|
RTN
229
DELISTED
Raytheon Company
RTN
| $420K | 0.06% |
3,425
-269
| -7% | -$33K |
|
230
CenterPoint Energy
CNP
$24.8B
| $417K | 0.06% |
19,915
+3,165
| +19% | +$66.3K |
|
231
iShares National Muni Bond ETF
MUB
$39.9B
| $415K | 0.06% |
3,716
| – | – |
|
232
Biogen
BIIB
$21.2B
| $411K | 0.06% |
1,580
| – | – |
|
233
Bank of New York Mellon
BK
$75.5B
| $411K | 0.06% |
11,146
-80
| -0.7% | -$2.95K |
|
234
Sturm, Ruger & Co
RGR
$634M
| $410K | 0.06% |
6,000
| – | – |
|
235
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $405K | 0.06% |
4,985
-1,144
| -19% | -$92.9K |
|
236
Rockwell Automation
ROK
$38.8B
| $402K | 0.06% |
3,533
| – | – |
|
237
CMS Energy
CMS
$21.1B
| $399K | 0.06% |
9,405
-627
| -6% | -$26.6K |
|
|
238
Macy's
M
$4.67B
| $396K | 0.06% |
+8,971
| New | +$396K |
|
239
iShares Russell 2000 Value ETF
IWN
$11.8B
| $393K | 0.06% |
4,222
+125
| +3% | +$11.6K |
|
240
Kraft Heinz
KHC
$30.5B
| $393K | 0.06% |
5,002
| – | – |
|
241
Entergy
ETR
$39.4B
| $392K | 0.06% |
9,876
+1,560
| +19% | +$61.9K |
|
242
PayPal
PYPL
$65.6B
| $392K | 0.06% |
10,168
+830
| +9% | +$32K |
|
243
FirstEnergy
FE
$25.1B
| $385K | 0.05% |
10,686
| – | – |
|
244
Cigna
CI
$79.2B
| $384K | 0.05% |
2,800
| – | – |
|
245
Jacobs Solutions
J
$17.6B
| $381K | 0.05% |
10,578
-2,509
| -19% | -$90.4K |
|
246
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $380K | 0.05% |
8,805
| – | – |
|
247
Illinois Tool Works
ITW
$76.5B
| $379K | 0.05% |
3,705
| – | – |
|
248
EOG Resources
EOG
$65.4B
| $376K | 0.05% |
5,184
-1,200
| -19% | -$87K |
|
249
iShares MSCI EAFE Value ETF
EFV
$28B
| $368K | 0.05% |
8,199
+304
| +4% | +$13.6K |
|
250
iShares Russell 3000 ETF
IWV
$16.9B
| $368K | 0.05% |
3,047
| – | – |
|