CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Return
4.47%
This Quarter Return
+8.04%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$718M
AUM Growth
+$23M
(+3.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
340
New
21
Increased
74
Reduced
183
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.25M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.27M |
| 4 |
Meta Platforms (Facebook)
META
|
+$729K |
| 5 |
Microsoft
MSFT
|
+$702K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$8.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.81M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
+$2.32M |
| 4 |
Exxon Mobil
XOM
|
+$1.99M |
| 5 |
Qualcomm
QCOM
|
+$1.77M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Materials | 13.07% |
| 3 | Healthcare | 13.03% |
| 4 | Technology | 10.76% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $3.56M | 0.5% |
76,179
-7,468
| -9% | -$349K |
|
52
Oracle
ORCL
$865B
| $3.47M | 0.48% |
95,013
-3,430
| -3% | -$125K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $3.42M | 0.48% |
88,275
-4,654
| -5% | -$180K |
|
54
Prudential Financial
PRU
$37.7B
| $3.29M | 0.46% |
40,353
+453
| +1% | +$36.9K |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $3.25M | 0.45% |
80,800
-2,860
| -3% | -$115K |
|
56
Emerson Electric
EMR
$77.4B
| $3.16M | 0.44% |
65,980
-20,500
| -24% | -$981K |
|
57
IBM
IBM
$239B
| $3.13M | 0.44% |
23,793
-8,454
| -26% | -$1.11M |
|
58
Bristol-Myers Squibb
BMY
$96.8B
| $3.01M | 0.42% |
43,712
-105
| -0.2% | -$7.22K |
|
59
Nike
NKE
$110B
| $2.95M | 0.41% |
47,209
+229
| +0.5% | +$14.3K |
|
60
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.85M | 0.4% |
48,454
+11,510
| +31% | +$676K |
|
61
NextEra Energy, Inc.
NEE
$147B
| $2.83M | 0.39% |
108,864
-9,080
| -8% | -$236K |
|
62
Healthpeak Properties
DOC
$12.6B
| $2.8M | 0.39% |
80,346
-7,697
| -9% | -$268K |
|
63
Allstate
ALL
$53.4B
| $2.79M | 0.39% |
44,989
-3,405
| -7% | -$211K |
|
64
Tyson Foods
TSN
$20B
| $2.71M | 0.38% |
50,823
-1,694
| -3% | -$90.3K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $2.69M | 0.37% |
8,609
+163
| +2% | +$51K |
|
66
Union Pacific
UNP
$128B
| $2.68M | 0.37% |
34,306
-1,702
| -5% | -$133K |
|
67
US Bancorp
USB
$76.8B
| $2.65M | 0.37% |
62,133
-2,995
| -5% | -$128K |
|
68
Kimberly-Clark
KMB
$43B
| $2.63M | 0.37% |
20,631
-2,487
| -11% | -$317K |
|
69
Caterpillar
CAT
$202B
| $2.62M | 0.37% |
38,540
-2,400
| -6% | -$163K |
|
70
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.62M | 0.36% |
60,434
-3,465
| -5% | -$150K |
|
71
Southwest Airlines
LUV
$16.7B
| $2.61M | 0.36% |
60,668
+323
| +0.5% | +$13.9K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $2.58M | 0.36% |
38,666
+3,113
| +9% | +$207K |
|
|
73
Meta Platforms (Facebook)
META
$1.89T
| $2.57M | 0.36% |
24,546
+6,962
| +40% | +$729K |
|
74
Boeing
BA
$166B
| $2.54M | 0.35% |
17,534
-61
| -0.3% | -$8.82K |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $2.53M | 0.35% |
43,156
-7,520
| -15% | -$441K |
|