CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+3.19%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$556M
AUM Growth
-$6.02M
(-1.1%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
297
New
12
Increased
77
Reduced
139
Closed
10
Top Buys
| 1 |
Cognizant
CTSH
|
+$1.38M |
| 2 |
Walt Disney
DIS
|
+$808K |
| 3 |
MetLife
MET
|
+$777K |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$691K |
| 5 |
Viatris
VTRS
|
+$504K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$7.3M |
| 2 |
Exxon Mobil
XOM
|
+$3.39M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.61M |
| 4 |
GE Aerospace
GE
|
+$1.38M |
| 5 |
Procter & Gamble
PG
|
+$1.2M |
Sector Composition
| 1 | Materials | 16.78% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 10.09% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$70.5B
| $2.66M | 0.48% |
53,741
-1,074
| -2% | -$53.2K |
|
52
NextEra Energy, Inc.
NEE
$147B
| $2.62M | 0.47% |
109,748
-35,400
| -24% | -$846K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $2.58M | 0.46% |
51,200
+5,900
| +13% | +$297K |
|
54
Hartford Financial Services
HIG
$37B
| $2.48M | 0.45% |
70,261
+2,948
| +4% | +$104K |
|
55
Magna International
MGA
$13.2B
| $2.48M | 0.45% |
51,410
+3,990
| +8% | +$192K |
|
56
Bristol-Myers Squibb
BMY
$94.3B
| $2.45M | 0.44% |
47,141
+25
| +0.1% | +$1.3K |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $2.44M | 0.44% |
32,570
-162
| -0.5% | -$12.1K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $2.43M | 0.44% |
34,770
+1,422
| +4% | +$99.3K |
|
59
Schlumberger
SLB
$52.6B
| $2.33M | 0.42% |
23,936
+355
| +2% | +$34.6K |
|
60
American Electric Power
AEP
$58.3B
| $2.3M | 0.41% |
45,465
-4,103
| -8% | -$208K |
|
61
Cisco
CSCO
$265B
| $2.06M | 0.37% |
91,694
-8,285
| -8% | -$186K |
|
|
62
MetLife
MET
$53.5B
| $2.04M | 0.37% |
43,348
+16,508
| +62% | +$777K |
|
63
Waste Management
WM
$87.1B
| $2M | 0.36% |
47,571
-1,925
| -4% | -$81K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $1.97M | 0.35% |
33,851
+2,076
| +7% | +$121K |
|
65
Honeywell
HON
$134B
| $1.95M | 0.35% |
22,082
-272
| -1% | -$24.1K |
|
66
Alphabet (Google) Class C
GOOG
$3.04T
| $1.94M | 0.35% |
70,021
+40
| +0.1% | +$1.11K |
|
67
Aflac
AFL
$58B
| $1.92M | 0.35% |
60,898
+5,172
| +9% | +$163K |
|
68
Deere & Co
DE
$127B
| $1.84M | 0.33% |
20,260
-3,210
| -14% | -$291K |
|
69
McKesson
MCK
$86.3B
| $1.78M | 0.32% |
10,094
+64
| +0.6% | +$11.3K |
|
|
CB
70
DELISTED
CHUBB CORPORATION
CB
| $1.78M | 0.32% |
19,935
-133
| -0.7% | -$11.9K |
|
71
Kimberly-Clark
KMB
$41.6B
| $1.78M | 0.32% |
16,817
-141
| -0.8% | -$14.9K |
|
72
Vanguard Financials ETF
VFH
$12.9B
| $1.77M | 0.32% |
38,766
-100
| -0.3% | -$4.55K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.72M | 0.31% |
23,573
-368
| -2% | -$26.9K |
|
74
Nike
NKE
$107B
| $1.7M | 0.31% |
46,040
-570
| -1% | -$21K |
|
75
Humana
HUM
$33.1B
| $1.68M | 0.3% |
14,878
+1,264
| +9% | +$142K |
|