CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+1.68%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$881M
AUM Growth
-$5.39M
(-0.61%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
358
New
11
Increased
113
Reduced
164
Closed
11
Top Buys
| 1 |
Dow Inc
DOW
|
+$22.2M |
| 2 |
Corteva
CTVA
|
+$13.1M |
| 3 |
L3Harris
LHX
|
+$1.03M |
| 4 |
Salesforce
CRM
|
+$847K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$634K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$17.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.15M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.09M |
| 4 |
Boeing
BA
|
+$2.95M |
| 5 |
Constellation Brands
STZ
|
+$1.65M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 10.72% |
| 4 | Materials | 8.62% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ingredion
INGR
$8.01B
| – | – |
-2,400
| Closed | -$227K |
|
352
Iron Mountain
IRM
$29.3B
| – | – |
-6,565
| Closed | -$233K |
|
353
NVIDIA
NVDA
$4.26T
| – | – |
-83,200
| Closed | -$373K |
|
354
Sprott Physical Gold
PHYS
$13.1B
| – | – |
-19,639
| Closed | -$205K |
|
355
Vanguard Materials ETF
VAW
$2.83B
| – | – |
-1,899
| Closed | -$234K |
|
356
Valero Energy
VLO
$50.4B
| – | – |
-2,950
| Closed | -$250K |
|
|
AAU
357
DELISTED
Almaden Minerals Ltd.
AAU
| – | – |
-20,000
| Closed | -$12K |
|
|
XLNX
358
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,616
| Closed | -$458K |
|