CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Return
4.47%
This Quarter Return
+2.61%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$723M
AUM Growth
+$9.6M
(+1.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
341
New
17
Increased
83
Reduced
160
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.03M |
| 2 |
Cardinal Health
CAH
|
+$647K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$556K |
| 4 |
Costco
COST
|
+$543K |
| 5 |
Valero Energy
VLO
|
+$534K |
Top Sells
| 1 |
Whirlpool
WHR
|
+$10M |
| 2 |
DuPont de Nemours
DD
|
+$3.13M |
| 3 |
Merck
MRK
|
+$906K |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$760K |
| 5 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
+$655K |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Materials | 12.96% |
| 3 | Healthcare | 12.17% |
| 4 | Technology | 10.26% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$147B
| $3.5M | 0.48% |
107,492
-1,060
| -1% | -$34.6K |
|
52
Bristol-Myers Squibb
BMY
$96.8B
| $3.36M | 0.46% |
45,673
+1,245
| +3% | +$91.6K |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $3.34M | 0.46% |
78,884
-400
| -0.5% | -$16.9K |
|
54
Phillips 66
PSX
$53.6B
| $3.29M | 0.46% |
41,482
-602
| -1% | -$47.8K |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $3.28M | 0.45% |
82,825
+1,365
| +2% | +$54.1K |
|
56
Emerson Electric
EMR
$77.4B
| $3.24M | 0.45% |
62,079
-755
| -1% | -$39.4K |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $3.19M | 0.44% |
27,881
+2,200
| +9% | +$251K |
|
58
IBM
IBM
$239B
| $3.09M | 0.43% |
21,326
-564
| -3% | -$81.8K |
|
59
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $3.01M | 0.42% |
57,327
-1,065
| -2% | -$55.9K |
|
60
Allstate
ALL
$53.4B
| $2.99M | 0.41% |
42,772
+330
| +0.8% | +$23.1K |
|
61
Union Pacific
UNP
$128B
| $2.91M | 0.4% |
33,349
-1,387
| -4% | -$121K |
|
62
Constellation Brands
STZ
$25.2B
| $2.9M | 0.4% |
17,534
+1,525
| +10% | +$252K |
|
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $2.88M | 0.4% |
45,026
+400
| +0.9% | +$25.6K |
|
64
Prudential Financial
PRU
$37.7B
| $2.71M | 0.37% |
37,928
-320
| -0.8% | -$22.8K |
|
65
Boeing
BA
$166B
| $2.67M | 0.37% |
20,557
+1,832
| +10% | +$238K |
|
66
American Electric Power
AEP
$58.2B
| $2.66M | 0.37% |
37,917
-261
| -0.7% | -$18.3K |
|
67
Johnson Controls International
JCI
$70.6B
| $2.53M | 0.35% |
54,517
+1,170
| +2% | +$54.2K |
|
68
Tyson Foods
TSN
$20B
| $2.51M | 0.35% |
37,581
-9,737
| -21% | -$650K |
|
69
Honeywell
HON
$137B
| $2.5M | 0.35% |
22,569
+409
| +2% | +$45.4K |
|
70
Caterpillar
CAT
$202B
| $2.48M | 0.34% |
32,654
-1,116
| -3% | -$84.6K |
|
71
ConocoPhillips
COP
$118B
| $2.46M | 0.34% |
56,342
-9,112
| -14% | -$397K |
|
72
Kroger
KR
$44.4B
| $2.46M | 0.34% |
66,745
+8,540
| +15% | +$314K |
|
73
Technology Select Sector SPDR Fund
XLK
$86.6B
| $2.44M | 0.34% |
56,171
+209
| +0.4% | +$9.07K |
|
74
Nike
NKE
$110B
| $2.43M | 0.34% |
43,994
-300
| -0.7% | -$16.6K |
|
75
Southwest Airlines
LUV
$16.7B
| $2.42M | 0.33% |
61,611
+1,397
| +2% | +$54.8K |
|