CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
-0.11%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$576M
AUM Growth
-$12.5M
(-2.1%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
306
New
16
Increased
110
Reduced
126
Closed
10
Top Buys
| 1 |
Constellation Brands
STZ
|
+$1.26M |
| 2 |
Whirlpool
WHR
|
+$1.21M |
| 3 |
Corning
GLW
|
+$1.17M |
| 4 |
Southwest Airlines
LUV
|
+$1.17M |
| 5 |
Tyson Foods
TSN
|
+$1.12M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$12.5M |
| 2 |
Hartford Financial Services
HIG
|
+$1.44M |
| 3 |
Altria Group
MO
|
+$1.23M |
| 4 |
Viatris
VTRS
|
+$1.22M |
| 5 |
Costco
COST
|
+$1.07M |
Sector Composition
| 1 | Materials | 17.97% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.14% |
| 4 | Technology | 10.52% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BCE
BCE
$21.9B
| $297K | 0.05% |
6,943
| – | – |
|
252
A.O. Smith
AOS
$10.2B
| $293K | 0.05% |
12,400
+400
| +3% | +$9.45K |
|
253
iShares Select Dividend ETF
DVY
$20.5B
| $292K | 0.05% |
3,950
| – | – |
|
254
Sturm, Ruger & Co
RGR
$634M
| $292K | 0.05% |
6,000
| – | – |
|
255
AstraZeneca
AZN
$241B
| $286K | 0.05% |
8,000
-4,000
| -33% | -$143K |
|
256
Vulcan Materials
VMC
$38.6B
| $280K | 0.05% |
4,650
| – | – |
|
257
HSBC
HSBC
$241B
| $278K | 0.05% |
6,333
| – | – |
|
258
UnitedHealth
UNH
$309B
| $277K | 0.05% |
3,220
-25
| -0.8% | -$2.15K |
|
259
Edison International
EIX
$21.4B
| $272K | 0.05% |
4,863
+24
| +0.5% | +$1.34K |
|
260
MDU Resources
MDU
$3.24B
| $272K | 0.05% |
25,739
| – | – |
|
261
Energy Transfer Partners
ET
$60.2B
| $270K | 0.05% |
8,762
-308
| -3% | -$9.49K |
|
262
PG&E
PCG
$33.2B
| $270K | 0.05% |
6,000
-3,125
| -34% | -$141K |
|
263
KLA
KLAC
$131B
| $268K | 0.05% |
3,400
+20
| +0.6% | +$1.58K |
|
264
Apollo Global Management
APO
$79.4B
| $264K | 0.05% |
11,100
+800
| +8% | +$19K |
|
265
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $258K | 0.04% |
3,400
| – | – |
|
266
Occidental Petroleum
OXY
$46.5B
| $256K | 0.04% |
2,775
| – | – |
|
267
Cigna
CI
$79.2B
| $255K | 0.04% |
2,811
+11
| +0.4% | +$998 |
|
268
Check Point Software Technologies
CHKP
$21.1B
| $254K | 0.04% |
3,675
| – | – |
|
269
Archer Daniels Midland
ADM
$29.4B
| $252K | 0.04% |
4,928
+28
| +0.6% | +$1.43K |
|
|
MON
270
DELISTED
Monsanto Co
MON
| $247K | 0.04% |
+2,194
| New | +$247K |
|
271
Bank of Montreal
BMO
$92.9B
| $243K | 0.04% |
3,300
-2,000
| -38% | -$147K |
|
|
OKS
272
DELISTED
Oneok Partners LP
OKS
| $242K | 0.04% |
4,330
| – | – |
|
273
iShares Gold Trust
IAU
$54.5B
| $237K | 0.04% |
10,155
| – | – |
|
274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $235K | 0.04% |
4,296
+290
| +7% | +$15.9K |
|
|
WPG
275
DELISTED
Washington Prime Group Inc.
WPG
| $235K | 0.04% |
1,492
-75
| -5% | -$11.8K |
|