CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+2.52%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$713M
AUM Growth
-$4.45M
(-0.62%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
342
New
12
Increased
69
Reduced
180
Closed
18
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$6.87M |
| 2 |
Chubb
CB
|
+$969K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$590K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$570K |
| 5 |
Macy's
M
|
+$396K |
Top Sells
| 1 |
Stryker
SYK
|
+$3.36M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$1.77M |
| 3 |
Corning
GLW
|
+$1.08M |
| 4 |
SBA Communications
SBAC
|
+$660K |
| 5 |
3M
MMM
|
+$644K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Materials | 13.88% |
| 3 | Healthcare | 11.65% |
| 4 | Technology | 10.64% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.36M | 0.47% |
58,776
+10,322
| +21% | +$590K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $3.3M | 0.46% |
48,027
-2,690
| -5% | -$185K |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $3.22M | 0.45% |
79,284
-1,516
| -2% | -$61.6K |
|
54
NextEra Energy, Inc.
NEE
$145B
| $3.21M | 0.45% |
108,552
-312
| -0.3% | -$9.23K |
|
55
IBM
IBM
$241B
| $3.17M | 0.44% |
21,890
-1,903
| -8% | -$276K |
|
56
Tyson Foods
TSN
$19.3B
| $3.16M | 0.44% |
47,318
-3,505
| -7% | -$234K |
|
57
Meta Platforms (Facebook)
META
$1.95T
| $2.93M | 0.41% |
25,681
+1,135
| +5% | +$129K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.9M | 0.41% |
58,392
-2,042
| -3% | -$101K |
|
59
Allstate
ALL
$52B
| $2.86M | 0.4% |
42,442
-2,547
| -6% | -$172K |
|
60
Bristol-Myers Squibb
BMY
$93.9B
| $2.84M | 0.4% |
44,428
+716
| +2% | +$45.7K |
|
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.77M | 0.39% |
44,626
+1,470
| +3% | +$91.2K |
|
62
Prudential Financial
PRU
$36.3B
| $2.76M | 0.39% |
38,248
-2,105
| -5% | -$152K |
|
63
Union Pacific
UNP
$129B
| $2.76M | 0.39% |
34,736
+430
| +1% | +$34.2K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $2.76M | 0.39% |
81,460
-6,815
| -8% | -$231K |
|
65
Nike
NKE
$107B
| $2.72M | 0.38% |
44,294
-2,915
| -6% | -$179K |
|
66
Southwest Airlines
LUV
$16.9B
| $2.7M | 0.38% |
60,214
-454
| -0.7% | -$20.3K |
|
67
ConocoPhillips
COP
$117B
| $2.64M | 0.37% |
65,454
-10,725
| -14% | -$432K |
|
68
Caterpillar
CAT
$211B
| $2.59M | 0.36% |
33,770
-4,770
| -12% | -$365K |
|
69
American Electric Power
AEP
$57.5B
| $2.54M | 0.36% |
38,178
-460
| -1% | -$30.6K |
|
70
Broadcom
AVGO
$1.63T
| $2.49M | 0.35% |
160,870
+6,480
| +4% | +$100K |
|
71
Technology Select Sector SPDR Fund
XLK
$86.8B
| $2.48M | 0.35% |
55,962
-768
| -1% | -$34.1K |
|
72
Invesco QQQ Trust
QQQ
$373B
| $2.45M | 0.34% |
22,465
+40
| +0.2% | +$4.37K |
|
73
US Bancorp
USB
$77.2B
| $2.45M | 0.34% |
60,424
-1,709
| -3% | -$69.4K |
|
74
T Rowe Price
TROW
$23B
| $2.43M | 0.34% |
33,035
-1,710
| -5% | -$126K |
|
75
Constellation Brands
STZ
$23.5B
| $2.42M | 0.34% |
16,009
+1,105
| +7% | +$167K |
|