CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
-0.11%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$576M
AUM Growth
-$12.5M
(-2.1%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
306
New
16
Increased
110
Reduced
126
Closed
10
Top Buys
| 1 |
Constellation Brands
STZ
|
+$1.26M |
| 2 |
Whirlpool
WHR
|
+$1.21M |
| 3 |
Corning
GLW
|
+$1.17M |
| 4 |
Southwest Airlines
LUV
|
+$1.17M |
| 5 |
Tyson Foods
TSN
|
+$1.12M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$12.5M |
| 2 |
Hartford Financial Services
HIG
|
+$1.44M |
| 3 |
Altria Group
MO
|
+$1.23M |
| 4 |
Viatris
VTRS
|
+$1.22M |
| 5 |
Costco
COST
|
+$1.07M |
Sector Composition
| 1 | Materials | 17.97% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.14% |
| 4 | Technology | 10.52% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$233B
| $2.64M | 0.46% |
63,506
-3,846
| -6% | -$160K |
|
|
52
Corning
GLW
$65.8B
| $2.61M | 0.45% |
135,083
+60,559
| +81% | +$1.17M |
|
|
AET
53
DELISTED
Aetna Inc
AET
| $2.58M | 0.45% |
31,870
-400
| -1% | -$32.4K |
|
54
NextEra Energy, Inc.
NEE
$145B
| $2.53M | 0.44% |
107,620
-4
| -0% | -$94 |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $2.52M | 0.44% |
51,200
| – | – |
|
56
General Mills
GIS
$26.2B
| $2.49M | 0.43% |
49,345
-2,545
| -5% | -$128K |
|
57
Alphabet (Google) Class C
GOOG
$3T
| $2.48M | 0.43% |
84,912
+12,915
| +18% | +$378K |
|
58
Schlumberger
SLB
$52.2B
| $2.43M | 0.42% |
23,939
+113
| +0.5% | +$11.5K |
|
59
MetLife
MET
$52.6B
| $2.41M | 0.42% |
50,288
+4,376
| +10% | +$210K |
|
60
Johnson Controls International
JCI
$70.3B
| $2.35M | 0.41% |
50,943
-1,938
| -4% | -$89.3K |
|
61
Bristol-Myers Squibb
BMY
$94B
| $2.31M | 0.4% |
45,073
+365
| +0.8% | +$18.7K |
|
62
Cisco
CSCO
$265B
| $2.25M | 0.39% |
89,472
-1,247
| -1% | -$31.4K |
|
63
Trinity Industries
TRN
$2.29B
| $2.24M | 0.39% |
66,726
+19,875
| +42% | +$668K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $2.24M | 0.39% |
34,762
+96
| +0.3% | +$6.18K |
|
65
American Electric Power
AEP
$57.5B
| $2.21M | 0.38% |
42,408
-830
| -2% | -$43.3K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $2.09M | 0.36% |
8,644
+1,168
| +16% | +$282K |
|
67
McKesson
MCK
$86.3B
| $2M | 0.35% |
10,278
+112
| +1% | +$21.8K |
|
68
Nike
NKE
$106B
| $1.99M | 0.34% |
44,510
-1,290
| -3% | -$57.5K |
|
69
Honeywell
HON
$135B
| $1.91M | 0.33% |
21,508
-81
| -0.4% | -$7.19K |
|
|
70
Tyson Foods
TSN
$19.4B
| $1.89M | 0.33% |
48,008
+28,407
| +145% | +$1.12M |
|
|
71
Viatris
VTRS
$11.3B
| $1.88M | 0.33% |
41,365
-26,820
| -39% | -$1.22M |
|
72
Waste Management
WM
$87.1B
| $1.88M | 0.33% |
39,441
-7,965
| -17% | -$379K |
|
73
Aflac
AFL
$58.6B
| $1.84M | 0.32% |
63,006
+4,360
| +7% | +$127K |
|
|
CB
74
DELISTED
CHUBB CORPORATION
CB
| $1.79M | 0.31% |
19,675
-150
| -0.8% | -$13.7K |
|
75
United Rentals
URI
$60.5B
| $1.79M | 0.31% |
16,114
+1,470
| +10% | +$163K |
|