CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+6.56%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$516M
AUM Growth
+$8.78M
(+1.7%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
303
New
35
Increased
72
Reduced
139
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.44M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.71M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.2M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.2M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$1.07M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.71M |
| 2 |
UDR
UDR
|
+$2.33M |
| 3 |
Target
TGT
|
+$1.45M |
| 4 |
Oracle
ORCL
|
+$984K |
| 5 |
Honeywell
HON
|
+$822K |
Sector Composition
| 1 | Materials | 16.3% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.01% |
| 4 | Technology | 10.16% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$70B
| $2.39M | 0.46% |
55,102
-353
| -0.6% | -$15.3K |
|
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $2.2M | 0.43% |
+45,300
| New | +$2.2M |
|
|
53
Vanguard Value ETF
VTV
$146B
| $2.2M | 0.43% |
+31,506
| New | +$2.2M |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $2.14M | 0.41% |
33,432
-255
| -0.8% | -$16.3K |
|
55
Waste Management
WM
$86.2B
| $2.12M | 0.41% |
51,496
-4,848
| -9% | -$200K |
|
56
American Electric Power
AEP
$57.1B
| $2.12M | 0.41% |
48,819
-7,093
| -13% | -$308K |
|
57
Deere & Co
DE
$127B
| $2.11M | 0.41% |
25,960
-6,535
| -20% | -$532K |
|
58
Schlumberger
SLB
$52.6B
| $2.09M | 0.41% |
23,661
-92
| -0.4% | -$8.13K |
|
59
Magna International
MGA
$13B
| $2.08M | 0.4% |
50,370
+3,040
| +6% | +$125K |
|
60
Hartford Financial Services
HIG
$36.5B
| $2.06M | 0.4% |
66,303
+4,440
| +7% | +$138K |
|
61
Viatris
VTRS
$11.1B
| $2.05M | 0.4% |
53,575
+2,295
| +4% | +$87.6K |
|
62
Phillips 66
PSX
$53.8B
| $1.93M | 0.37% |
33,308
-125
| -0.4% | -$7.23K |
|
|
CB
63
DELISTED
CHUBB CORPORATION
CB
| $1.85M | 0.36% |
20,778
-695
| -3% | -$62K |
|
|
64
Honeywell
HON
$134B
| $1.81M | 0.35% |
22,858
-10,386
| -31% | -$822K |
|
65
Walmart
WMT
$825B
| $1.81M | 0.35% |
73,398
-6,525
| -8% | -$161K |
|
66
T Rowe Price
TROW
$22.8B
| $1.73M | 0.33% |
23,978
+825
| +4% | +$59.4K |
|
67
Vanguard Financials ETF
VFH
$12.9B
| $1.72M | 0.33% |
42,166
-100
| -0.2% | -$4.08K |
|
68
Costco
COST
$422B
| $1.7M | 0.33% |
14,767
-2,300
| -13% | -$265K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.7M | 0.33% |
25,858
-1,155
| -4% | -$75.8K |
|
70
Nike
NKE
$107B
| $1.7M | 0.33% |
46,734
-1,930
| -4% | -$70.1K |
|
71
Aflac
AFL
$57.6B
| $1.6M | 0.31% |
51,734
+7,540
| +17% | +$234K |
|
72
Prudential Financial
PRU
$35.9B
| $1.6M | 0.31% |
20,537
-750
| -4% | -$58.5K |
|
73
Alphabet (Google) Class C
GOOG
$3.04T
| $1.55M | 0.3% |
70,905
-2,730
| -4% | -$59.6K |
|
74
Kimberly-Clark
KMB
$41.5B
| $1.53M | 0.3% |
16,958
+78
| +0.5% | +$7.05K |
|
75
Diageo
DEO
$55.6B
| $1.52M | 0.3% |
11,985
+660
| +6% | +$83.9K |
|