CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
-12.68%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$808M
AUM Growth
-$158M
(-16%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
374
New
7
Increased
114
Reduced
167
Closed
29
Top Buys
| 1 |
CVS Health
CVS
|
+$2.21M |
| 2 |
Linde
LIN
|
+$1.43M |
| 3 |
Netflix
NFLX
|
+$1.31M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.23M |
| 5 |
Cigna
CI
|
+$1.12M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$8.28M |
| 2 |
DuPont de Nemours
DD
|
+$2.48M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.42M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.16M |
| 5 |
PX
Praxair Inc
PX
|
+$1.85M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 11.38% |
| 4 | Materials | 10.33% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.14M | 0.51% |
173,804
-3,780
| -2% | -$90K |
|
52
Simon Property Group
SPG
$59.3B
| $4.13M | 0.51% |
24,594
-218
| -0.9% | -$36.6K |
|
53
NextEra Energy, Inc.
NEE
$145B
| $4.09M | 0.51% |
94,124
+152
| +0.2% | +$6.61K |
|
54
Altria Group
MO
$110B
| $4.04M | 0.5% |
81,798
-2,140
| -3% | -$106K |
|
55
Constellation Brands
STZ
$23.5B
| $3.94M | 0.49% |
24,524
+310
| +1% | +$49.9K |
|
56
Caterpillar
CAT
$211B
| $3.71M | 0.46% |
29,226
-80
| -0.3% | -$10.2K |
|
57
Technology Select Sector SPDR Fund
XLK
$86.8B
| $3.63M | 0.45% |
58,552
-74
| -0.1% | -$4.59K |
|
58
Thermo Fisher Scientific
TMO
$178B
| $3.52M | 0.44% |
15,744
+233
| +2% | +$52.1K |
|
59
Invesco QQQ Trust
QQQ
$373B
| $3.45M | 0.43% |
22,370
-43
| -0.2% | -$6.63K |
|
60
Emerson Electric
EMR
$73.7B
| $3.45M | 0.43% |
57,691
-578
| -1% | -$34.5K |
|
61
Honeywell
HON
$134B
| $3.43M | 0.42% |
25,948
-1,463
| -5% | -$193K |
|
62
Microchip Technology
MCHP
$35.5B
| $3.4M | 0.42% |
94,430
-34,920
| -27% | -$1.26M |
|
63
Stryker
SYK
$144B
| $3.26M | 0.4% |
20,813
+2,453
| +13% | +$384K |
|
64
Walmart
WMT
$831B
| $3.24M | 0.4% |
104,460
-15,738
| -13% | -$489K |
|
65
Nike
NKE
$107B
| $3.23M | 0.4% |
43,588
+355
| +0.8% | +$26.3K |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.18M | 0.39% |
45,960
-788
| -2% | -$54.5K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.05M | 0.38% |
14,926
+647
| +5% | +$132K |
|
68
Oracle
ORCL
$857B
| $2.83M | 0.35% |
62,744
-7,910
| -11% | -$357K |
|
69
Allstate
ALL
$52B
| $2.77M | 0.34% |
33,550
-1,320
| -4% | -$109K |
|
70
Amgen
AMGN
$148B
| $2.69M | 0.33% |
13,811
+85
| +0.6% | +$16.5K |
|
71
iShares Russell 2000 ETF
IWM
$67.7B
| $2.66M | 0.33% |
19,880
+838
| +4% | +$112K |
|
72
Prudential Financial
PRU
$36.3B
| $2.66M | 0.33% |
32,584
+80
| +0.2% | +$6.52K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.57M | 0.32% |
48,499
+1,513
| +3% | +$80.1K |
|
|
74
Netflix
NFLX
$522B
| $2.47M | 0.31% |
9,220
+4,898
| +113% | +$1.31M |
|
75
Vanguard Financials ETF
VFH
$13B
| $2.32M | 0.29% |
39,108
-1,275
| -3% | -$75.7K |
|