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 | |
|---|---|---|---|---|---|---|
276
FirstEnergy
FE
$25.1B
| $372K | 0.05% |
9,908
+52
| +0.5% | +$1.95K |
|
277
Lazard
LAZ
$5.25B
| $372K | 0.05% |
10,076
+1,100
| +12% | +$40.6K |
|
278
Republic Services
RSG
$70.6B
| $370K | 0.05% |
5,125
| – | – |
|
279
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $370K | 0.05% |
11,951
+360
| +3% | +$11.1K |
|
280
Royal Bank of Canada
RY
$206B
| $358K | 0.04% |
5,230
-445
| -8% | -$30.5K |
|
281
McCormick & Company Non-Voting
MKC
$17.9B
| $357K | 0.04% |
5,130
| – | – |
|
282
Fortive
FTV
$16.3B
| $355K | 0.04% |
6,263
-140
| -2% | -$7.94K |
|
283
Oneok
OKE
$45.9B
| $355K | 0.04% |
6,585
| – | – |
|
284
iShares Russell 3000 ETF
IWV
$16.9B
| $330K | 0.04% |
2,244
+85
| +4% | +$12.5K |
|
285
CME Group
CME
$94.6B
| $328K | 0.04% |
1,743
-153
| -8% | -$28.8K |
|
286
Vanguard Total Bond Market
BND
$137B
| $324K | 0.04% |
4,087
-290
| -7% | -$23K |
|
287
Bank of Hawaii
BOH
$2.66B
| $323K | 0.04% |
4,800
-2,196
| -31% | -$148K |
|
288
Zimmer Biomet
ZBH
$19.8B
| $323K | 0.04% |
3,205
-129
| -4% | -$13K |
|
289
Sturm, Ruger & Co
RGR
$634M
| $319K | 0.04% |
6,000
-37
| -0.6% | -$1.97K |
|
|
MXIM
290
DELISTED
Maxim Integrated Products
MXIM
| $315K | 0.04% |
6,186
| – | – |
|
291
Gentex
GNTX
$6.38B
| $312K | 0.04% |
15,398
-1,174
| -7% | -$23.8K |
|
292
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $312K | 0.04% |
4,728
| – | – |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $311K | 0.04% |
3,654
-775
| -17% | -$66K |
|
294
KKR & Co
KKR
$129B
| $310K | 0.04% |
15,750
| – | – |
|
295
CMS Energy
CMS
$21.1B
| $309K | 0.04% |
6,220
+50
| +0.8% | +$2.48K |
|
296
Entergy
ETR
$39.4B
| $308K | 0.04% |
7,168
-396
| -5% | -$17K |
|
297
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $306K | 0.04% |
8,930
-162
| -2% | -$5.55K |
|
298
Evergy
EVRG
$16.5B
| $305K | 0.04% |
5,380
-1,117
| -17% | -$63.3K |
|
299
iShares Gold Trust
IAU
$54.5B
| $301K | 0.04% |
12,215
| – | – |
|
300
iShares Russell 1000 Value ETF
IWD
$63.6B
| $297K | 0.04% |
2,675
-625
| -19% | -$69.4K |
|