CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+2.52%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$713M
AUM Growth
-$4.45M
(-0.62%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
342
New
12
Increased
69
Reduced
180
Closed
18
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$6.87M |
| 2 |
Chubb
CB
|
+$969K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$590K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$570K |
| 5 |
Macy's
M
|
+$396K |
Top Sells
| 1 |
Stryker
SYK
|
+$3.36M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$1.77M |
| 3 |
Corning
GLW
|
+$1.08M |
| 4 |
SBA Communications
SBAC
|
+$660K |
| 5 |
3M
MMM
|
+$644K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Materials | 13.88% |
| 3 | Healthcare | 11.65% |
| 4 | Technology | 10.64% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.9B
| $5.85M | 0.82% |
56,408
-180
| -0.3% | -$18.7K |
|
27
Merck
MRK
$203B
| $5.63M | 0.79% |
111,593
-4,679
| -4% | -$236K |
|
28
Genuine Parts
GPC
$19.4B
| $5.49M | 0.77% |
55,253
-885
| -2% | -$87.9K |
|
29
Altria Group
MO
$110B
| $5.44M | 0.76% |
86,749
-3,527
| -4% | -$221K |
|
30
Abbott
ABT
$234B
| $5.36M | 0.75% |
128,145
-7,754
| -6% | -$324K |
|
31
Simon Property Group
SPG
$59.3B
| $5.18M | 0.73% |
24,958
-291
| -1% | -$60.4K |
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $4.96M | 0.7% |
143,459
+16,480
| +13% | +$570K |
|
33
Microsoft
MSFT
$3.79T
| $4.92M | 0.69% |
89,060
-9,833
| -10% | -$543K |
|
34
SPDR S&P 500 ETF Trust
SPY
$669B
| $4.83M | 0.68% |
23,483
-1,924
| -8% | -$395K |
|
35
Alphabet (Google) Class A
GOOGL
$3.02T
| $4.83M | 0.68% |
126,500
+640
| +0.5% | +$24.4K |
|
36
American Express
AXP
$234B
| $4.51M | 0.63% |
73,474
-1,582
| -2% | -$97.1K |
|
|
37
3M
MMM
$82.6B
| $4.45M | 0.62% |
31,912
-4,621
| -13% | -$644K |
|
38
Home Depot
HD
$415B
| $4.43M | 0.62% |
33,206
-778
| -2% | -$104K |
|
39
Cisco
CSCO
$268B
| $4.34M | 0.61% |
152,579
-5,460
| -3% | -$155K |
|
40
General Mills
GIS
$26.3B
| $4.28M | 0.6% |
67,619
-1,480
| -2% | -$93.8K |
|
41
Schlumberger
SLB
$52B
| $4.27M | 0.6% |
57,838
-2,907
| -5% | -$214K |
|
42
Lowe's Companies
LOW
$150B
| $4.05M | 0.57% |
53,464
-2,075
| -4% | -$157K |
|
43
Accenture
ACN
$150B
| $3.96M | 0.55% |
34,296
-4,500
| -12% | -$519K |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $3.9M | 0.55% |
34,712
-33
| -0.1% | -$3.71K |
|
45
Microchip Technology
MCHP
$35.5B
| $3.73M | 0.52% |
154,870
-2,924
| -2% | -$70.5K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $3.69M | 0.52% |
36,816
-65
| -0.2% | -$6.51K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.65M | 0.51% |
184,700
-6,282
| -3% | -$124K |
|
48
Phillips 66
PSX
$53.8B
| $3.64M | 0.51% |
42,084
-2,769
| -6% | -$240K |
|
49
Oracle
ORCL
$857B
| $3.63M | 0.51% |
88,676
-6,337
| -7% | -$259K |
|
50
Emerson Electric
EMR
$73.7B
| $3.42M | 0.48% |
62,834
-3,146
| -5% | -$171K |
|