CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+5.42%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$966M
AUM Growth
+$35.5M
(+3.8%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
376
New
12
Increased
109
Reduced
169
Closed
9
Top Buys
| 1 |
Ford
F
|
+$921K |
| 2 |
Visa
V
|
+$548K |
| 3 |
Darden Restaurants
DRI
|
+$472K |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$452K |
| 5 |
Eversource Energy
ES
|
+$371K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$3.19M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.64M |
| 3 |
Caterpillar
CAT
|
+$642K |
| 4 |
Amgen
AMGN
|
+$587K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$576K |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.61% |
| 3 | Materials | 10.79% |
| 4 | Healthcare | 10.07% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.96M | 0.51% |
72,827
-278
| -0.4% | -$18.9K |
|
52
Financial Select Sector SPDR Fund
XLF
$54.4B
| $4.9M | 0.51% |
177,584
-4,880
| -3% | -$135K |
|
53
Genuine Parts
GPC
$19.6B
| $4.89M | 0.51% |
49,180
-476
| -1% | -$47.3K |
|
|
54
Caterpillar
CAT
$210B
| $4.47M | 0.46% |
29,306
-4,207
| -13% | -$642K |
|
55
Emerson Electric
EMR
$73.7B
| $4.46M | 0.46% |
58,269
-929
| -2% | -$71.1K |
|
56
Technology Select Sector SPDR Fund
XLK
$86.5B
| $4.42M | 0.46% |
58,626
+3,750
| +7% | +$282K |
|
57
Simon Property Group
SPG
$59.4B
| $4.39M | 0.45% |
24,812
-247
| -1% | -$43.7K |
|
58
Honeywell
HON
$135B
| $4.37M | 0.45% |
27,411
+1,654
| +6% | +$264K |
|
59
UnitedHealth
UNH
$308B
| $4.23M | 0.44% |
15,899
-306
| -2% | -$81.4K |
|
60
Invesco QQQ Trust
QQQ
$372B
| $4.16M | 0.43% |
22,413
+210
| +0.9% | +$39K |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $4M | 0.41% |
48,131
-3,887
| -7% | -$323K |
|
62
NVIDIA
NVDA
$4.14T
| $4M | 0.41% |
569,840
+16,640
| +3% | +$117K |
|
63
NextEra Energy, Inc.
NEE
$145B
| $3.94M | 0.41% |
93,972
-572
| -0.6% | -$24K |
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
| $3.91M | 0.41% |
46,748
+120
| +0.3% | +$10K |
|
65
Thermo Fisher Scientific
TMO
$180B
| $3.79M | 0.39% |
15,511
+155
| +1% | +$37.8K |
|
66
Walmart
WMT
$839B
| $3.76M | 0.39% |
120,198
+2,817
| +2% | +$88.2K |
|
67
Nike
NKE
$107B
| $3.66M | 0.38% |
43,233
-1,035
| -2% | -$87.7K |
|
68
Oracle
ORCL
$851B
| $3.64M | 0.38% |
70,654
-1,750
| -2% | -$90.2K |
|
|
69
Meta Platforms (Facebook)
META
$1.94T
| $3.63M | 0.38% |
22,087
-16,078
| -42% | -$2.64M |
|
70
Allstate
ALL
$52.1B
| $3.44M | 0.36% |
34,870
-1,531
| -4% | -$151K |
|
71
Valero Energy
VLO
$50.6B
| $3.36M | 0.35% |
29,558
+549
| +2% | +$62.4K |
|
72
FedEx
FDX
$54B
| $3.33M | 0.34% |
13,833
-281
| -2% | -$67.7K |
|
73
Prudential Financial
PRU
$36.2B
| $3.29M | 0.34% |
32,504
-356
| -1% | -$36.1K |
|
74
Stryker
SYK
$145B
| $3.26M | 0.34% |
18,360
+134
| +0.7% | +$23.8K |
|
75
iShares Russell 2000 ETF
IWM
$68B
| $3.21M | 0.33% |
19,042
+990
| +5% | +$167K |
|