CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+11%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$562M
AUM Growth
+$45.7M
(+8.9%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
296
New
13
Increased
78
Reduced
126
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$3.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.56M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.47M |
| 4 |
Visa
V
|
+$1.38M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.12M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.88M |
| 2 |
Walt Disney
DIS
|
+$1.29M |
| 3 |
Vishay Intertechnology
VSH
|
+$1.21M |
| 4 |
UnitedHealth
UNH
|
+$1.13M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$1.07M |
Sector Composition
| 1 | Materials | 16.59% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 9.77% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53B
| $2.57M | 0.46% |
33,248
-60
| -0.2% | -$4.63K |
|
52
Bristol-Myers Squibb
BMY
$94.3B
| $2.5M | 0.45% |
47,116
-7,550
| -14% | -$401K |
|
53
Hartford Financial Services
HIG
$37B
| $2.44M | 0.43% |
67,313
+1,010
| +2% | +$36.6K |
|
54
Viatris
VTRS
$11.2B
| $2.4M | 0.43% |
55,315
+1,740
| +3% | +$75.5K |
|
|
55
Walt Disney
DIS
$208B
| $2.38M | 0.42% |
31,123
-16,913
| -35% | -$1.29M |
|
56
American Electric Power
AEP
$58.3B
| $2.32M | 0.41% |
49,568
+749
| +2% | +$35K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $2.3M | 0.41% |
45,300
| – | – |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $2.25M | 0.4% |
32,732
-700
| -2% | -$48K |
|
59
Cisco
CSCO
$265B
| $2.24M | 0.4% |
99,979
-7,730
| -7% | -$173K |
|
60
Waste Management
WM
$87.1B
| $2.22M | 0.4% |
49,496
-2,000
| -4% | -$89.7K |
|
61
Deere & Co
DE
$127B
| $2.14M | 0.38% |
23,470
-2,490
| -10% | -$227K |
|
62
Schlumberger
SLB
$51.9B
| $2.13M | 0.38% |
23,581
-80
| -0.3% | -$7.21K |
|
63
Walmart
WMT
$827B
| $1.97M | 0.35% |
75,123
+1,725
| +2% | +$45.2K |
|
64
Alphabet (Google) Class C
GOOG
$3.04T
| $1.95M | 0.35% |
69,981
-924
| -1% | -$25.8K |
|
65
Honeywell
HON
$134B
| $1.95M | 0.35% |
22,354
-504
| -2% | -$43.9K |
|
66
Magna International
MGA
$13.2B
| $1.95M | 0.35% |
47,420
-2,950
| -6% | -$121K |
|
|
CB
67
DELISTED
CHUBB CORPORATION
CB
| $1.94M | 0.35% |
20,068
-710
| -3% | -$68.6K |
|
68
Aflac
AFL
$58B
| $1.86M | 0.33% |
55,726
+3,992
| +8% | +$133K |
|
69
Nike
NKE
$108B
| $1.83M | 0.33% |
46,610
-124
| -0.3% | -$4.88K |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $1.78M | 0.32% |
31,775
+4,635
| +17% | +$259K |
|
71
Costco
COST
$426B
| $1.77M | 0.32% |
14,885
+118
| +0.8% | +$14K |
|
72
Vanguard Financials ETF
VFH
$12.9B
| $1.73M | 0.31% |
38,866
-3,300
| -8% | -$147K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.71M | 0.3% |
23,941
-1,917
| -7% | -$137K |
|
74
Kimberly-Clark
KMB
$41.6B
| $1.7M | 0.3% |
16,958
| – | – |
|
75
Danaher
DHR
$135B
| $1.69M | 0.3% |
32,514
+75
| +0.2% | +$3.89K |
|