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 | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$88.7B
| – | – |
-91,635
| Closed | -$920K |
|
302
TotalEnergies
TTE
$133B
| – | – |
-3,900
| Closed | -$282K |
|
|
MCBC
303
DELISTED
Macatawa Bank Corp
MCBC
| – | – |
-13,000
| Closed | -$66K |
|
|
BBBY
304
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-3,755
| Closed | -$216K |
|
|
NMO
305
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| – | – |
-100
| Closed | -$1K |
|
|
HR
306
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-8,000
| Closed | -$203K |
|