CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
-12.68%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$808M
AUM Growth
-$158M
(-16%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
374
New
7
Increased
114
Reduced
167
Closed
29
Top Buys
| 1 |
CVS Health
CVS
|
+$2.21M |
| 2 |
Linde
LIN
|
+$1.43M |
| 3 |
Netflix
NFLX
|
+$1.31M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.23M |
| 5 |
Cigna
CI
|
+$1.12M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$8.28M |
| 2 |
DuPont de Nemours
DD
|
+$2.48M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.42M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.16M |
| 5 |
PX
Praxair Inc
PX
|
+$1.85M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 11.38% |
| 4 | Materials | 10.33% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $460K | 0.06% |
8,232
+2,250
| +38% | +$126K |
|
252
Energy Select Sector SPDR Fund
XLE
$27.1B
| $457K | 0.06% |
7,974
-1,328
| -14% | -$76.1K |
|
253
Invesco
IVZ
$9.89B
| $456K | 0.06% |
27,205
-21,195
| -44% | -$355K |
|
|
VVC
254
DELISTED
Vectren Corporation
VVC
| $454K | 0.06% |
6,300
+1,300
| +26% | +$93.7K |
|
255
eBay
EBAY
$41.1B
| $450K | 0.06% |
16,035
-18,740
| -54% | -$526K |
|
256
Vulcan Materials
VMC
$38.6B
| $447K | 0.06% |
4,528
| – | – |
|
257
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $445K | 0.06% |
5,150
+855
| +20% | +$73.9K |
|
258
Enbridge
ENB
$107B
| $440K | 0.05% |
14,180
+911
| +7% | +$28.3K |
|
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $436K | 0.05% |
7,662
+440
| +6% | +$25K |
|
260
PPG Industries
PPG
$24.4B
| $434K | 0.05% |
4,244
-120
| -3% | -$12.3K |
|
261
Canadian National Railway
CNI
$59.1B
| $433K | 0.05% |
5,843
| – | – |
|
262
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $430K | 0.05% |
15,350
-1,270
| -8% | -$35.6K |
|
263
Lam Research
LRCX
$154B
| $425K | 0.05% |
+31,180
| New | +$425K |
|
264
Kraft Heinz
KHC
$30.5B
| $423K | 0.05% |
9,822
-2,826
| -22% | -$122K |
|
265
AllianceBernstein
AB
$4.23B
| $421K | 0.05% |
15,400
| – | – |
|
|
HTO
266
H2O America Common Stock
HTO
$1.71B
| $417K | 0.05% |
7,500
| – | – |
|
267
Eversource Energy
ES
$23.5B
| $415K | 0.05% |
6,375
+335
| +6% | +$21.8K |
|
268
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $411K | 0.05% |
5,277
+1,370
| +35% | +$107K |
|
269
Marsh & McLennan
MMC
$97B
| $410K | 0.05% |
5,143
| – | – |
|
270
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $388K | 0.05% |
7,631
+500
| +7% | +$25.4K |
|
271
WisdomTree International Equity Fund
DWM
$602M
| $385K | 0.05% |
8,268
-10
| -0.1% | -$466 |
|
272
Yum! Brands
YUM
$41.1B
| $382K | 0.05% |
4,148
| – | – |
|
273
State Street
STT
$31.7B
| $379K | 0.05% |
6,003
-1,650
| -22% | -$104K |
|
274
Estee Lauder
EL
$31.7B
| $376K | 0.05% |
2,887
+37
| +1% | +$4.82K |
|
275
Rockwell Automation
ROK
$38.8B
| $376K | 0.05% |
2,499
-300
| -11% | -$45.1K |
|