CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
-0.11%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$576M
AUM Growth
-$12.5M
(-2.1%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
306
New
16
Increased
110
Reduced
126
Closed
10
Top Buys
| 1 |
Constellation Brands
STZ
|
+$1.26M |
| 2 |
Whirlpool
WHR
|
+$1.21M |
| 3 |
Corning
GLW
|
+$1.17M |
| 4 |
Southwest Airlines
LUV
|
+$1.17M |
| 5 |
Tyson Foods
TSN
|
+$1.12M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$12.5M |
| 2 |
Hartford Financial Services
HIG
|
+$1.44M |
| 3 |
Altria Group
MO
|
+$1.23M |
| 4 |
Viatris
VTRS
|
+$1.22M |
| 5 |
Costco
COST
|
+$1.07M |
Sector Composition
| 1 | Materials | 17.97% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.14% |
| 4 | Technology | 10.52% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.77M | 0.31% |
23,185
-396
| -2% | -$30.1K |
|
77
Vanguard Financials ETF
VFH
$13B
| $1.76M | 0.31% |
37,941
-825
| -2% | -$38.3K |
|
78
Lumen
LUMN
$5.67B
| $1.74M | 0.3% |
42,539
+1,055
| +3% | +$43.2K |
|
79
Invesco QQQ Trust
QQQ
$373B
| $1.65M | 0.29% |
16,712
+172
| +1% | +$17K |
|
80
Invesco
IVZ
$9.95B
| $1.64M | 0.29% |
41,604
+14,899
| +56% | +$588K |
|
81
Kimberly-Clark
KMB
$42B
| $1.61M | 0.28% |
15,619
-313
| -2% | -$32.3K |
|
82
Advance Auto Parts
AAP
$3.76B
| $1.58M | 0.27% |
12,100
-350
| -3% | -$45.6K |
|
83
Teva Pharmaceuticals
TEVA
$21.4B
| $1.58M | 0.27% |
29,330
-245
| -0.8% | -$13.2K |
|
84
Danaher
DHR
$138B
| $1.57M | 0.27% |
30,660
-401
| -1% | -$20.5K |
|
85
VF Corp
VFC
$6.04B
| $1.56M | 0.27% |
25,033
+191
| +0.8% | +$11.9K |
|
86
Lockheed Martin
LMT
$111B
| $1.54M | 0.27% |
8,415
-135
| -2% | -$24.7K |
|
87
Humana
HUM
$32.6B
| $1.51M | 0.26% |
11,622
-2,806
| -19% | -$366K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $1.51M | 0.26% |
72,635
+11,700
| +19% | +$243K |
|
89
Dominion Energy
D
$50.8B
| $1.46M | 0.25% |
21,190
-200
| -0.9% | -$13.8K |
|
|
90
Hartford Financial Services
HIG
$36.7B
| $1.46M | 0.25% |
39,100
-38,610
| -50% | -$1.44M |
|
|
ITC
91
DELISTED
ITC HOLDINGS CORP
ITC
| $1.43M | 0.25% |
40,230
+350
| +0.9% | +$12.5K |
|
92
Walmart
WMT
$838B
| $1.43M | 0.25% |
56,202
-792
| -1% | -$20.2K |
|
93
Blackrock
BLK
$174B
| $1.42M | 0.25% |
4,337
+1,848
| +74% | +$607K |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $1.39M | 0.24% |
10,769
-310
| -3% | -$40K |
|
95
Target
TGT
$41.1B
| $1.39M | 0.24% |
22,096
+1,595
| +8% | +$100K |
|
96
Avnet
AVT
$4.42B
| $1.37M | 0.24% |
33,074
+8,598
| +35% | +$357K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.35M | 0.23% |
49,250
-25
| -0.1% | -$684 |
|
98
Financial Select Sector SPDR Fund
XLF
$54.5B
| $1.33M | 0.23% |
65,513
-2,991
| -4% | -$60.9K |
|
|
KMP
99
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.31M | 0.23% |
14,071
+800
| +6% | +$74.7K |
|
100
Eastman Chemical
EMN
$7.68B
| $1.3M | 0.23% |
16,065
+1,890
| +13% | +$153K |
|