CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+3.19%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$556M
AUM Growth
-$6.02M
(-1.1%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
297
New
12
Increased
77
Reduced
139
Closed
10
Top Buys
| 1 |
Cognizant
CTSH
|
+$1.38M |
| 2 |
Walt Disney
DIS
|
+$808K |
| 3 |
MetLife
MET
|
+$777K |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$691K |
| 5 |
Viatris
VTRS
|
+$504K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$7.3M |
| 2 |
Exxon Mobil
XOM
|
+$3.39M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.61M |
| 4 |
GE Aerospace
GE
|
+$1.38M |
| 5 |
Procter & Gamble
PG
|
+$1.2M |
Sector Composition
| 1 | Materials | 16.78% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 10.09% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$426B
| $1.66M | 0.3% |
14,835
-50
| -0.3% | -$5.59K |
|
77
VF Corp
VFC
$5.75B
| $1.63M | 0.29% |
27,901
+1,275
| +5% | +$74.3K |
|
78
Halliburton
HAL
$19.1B
| $1.62M | 0.29% |
27,524
+1,659
| +6% | +$97.7K |
|
79
Walmart
WMT
$825B
| $1.62M | 0.29% |
63,645
-11,478
| -15% | -$292K |
|
80
Corning
GLW
$67.4B
| $1.61M | 0.29% |
77,324
+6,699
| +9% | +$139K |
|
81
Danaher
DHR
$136B
| $1.6M | 0.29% |
31,666
-848
| -3% | -$42.8K |
|
82
Diageo
DEO
$55.6B
| $1.6M | 0.29% |
12,800
+760
| +6% | +$94.7K |
|
83
Dominion Energy
D
$51.7B
| $1.59M | 0.29% |
22,340
-8
| -0% | -$568 |
|
84
Advance Auto Parts
AAP
$3.85B
| $1.58M | 0.28% |
12,475
| – | – |
|
85
Teva Pharmaceuticals
TEVA
$21.4B
| $1.54M | 0.28% |
29,098
-4,209
| -13% | -$222K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.27% |
22,886
-350
| -2% | -$23.1K |
|
87
Lockheed Martin
LMT
$110B
| $1.49M | 0.27% |
9,099
-251
| -3% | -$41K |
|
88
iShares S&P 100 ETF
OEF
$22.7B
| $1.47M | 0.27% |
17,800
| – | – |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $1.46M | 0.26% |
11,174
| – | – |
|
90
Invesco QQQ Trust
QQQ
$374B
| $1.44M | 0.26% |
16,460
-259
| -2% | -$22.7K |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $1.42M | 0.26% |
6,919
+229
| +3% | +$47.1K |
|
92
Visa
V
$658B
| $1.42M | 0.26% |
26,308
-280
| -1% | -$15.1K |
|
93
Financial Select Sector SPDR Fund
XLF
$54B
| $1.41M | 0.25% |
71,750
-3,429
| -5% | -$67.2K |
|
|
TUP
94
DELISTED
Tupperware Brands Corporation
TUP
| $1.39M | 0.25% |
16,580
+1,425
| +9% | +$119K |
|
|
95
Cognizant
CTSH
$33.5B
| $1.38M | 0.25% |
+27,330
| New | +$1.38M |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.35M | 0.24% |
49,125
+14,795
| +43% | +$407K |
|
97
HF Sinclair
DINO
$9.66B
| $1.34M | 0.24% |
28,120
+2,620
| +10% | +$125K |
|
|
ITC
98
DELISTED
ITC HOLDINGS CORP
ITC
| $1.34M | 0.24% |
35,740
+18,490
| +107% | +$691K |
|
99
Bank of Hawaii
BOH
$2.65B
| $1.33M | 0.24% |
22,000
-100
| -0.5% | -$6.06K |
|
|
NE
100
DELISTED
Noble Corporation
NE
| $1.32M | 0.24% |
46,228
-1,945
| -4% | -$55.7K |
|