CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+1.02%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$765M
AUM Growth
-$2.43M
(-0.32%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
346
New
15
Increased
108
Reduced
160
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.66M |
| 2 |
Broadcom
AVGO
|
+$1.24M |
| 3 |
Boeing
BA
|
+$1.18M |
| 4 |
SBA Communications
SBAC
|
+$692K |
| 5 |
AbbVie
ABBV
|
+$648K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.3M |
| 2 |
Trinity Industries
TRN
|
+$1.36M |
| 3 |
DuPont de Nemours
DD
|
+$966K |
| 4 |
CMS Energy
CMS
|
+$855K |
| 5 |
Johnson Controls International
JCI
|
+$828K |
Sector Composition
| 1 | Healthcare | 13.65% |
| 2 | Financials | 13.34% |
| 3 | Materials | 12.09% |
| 4 | Technology | 11.42% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$135B
| $2.39M | 0.31% |
23,998
-748
| -3% | -$74.4K |
|
77
Humana
HUM
$32.7B
| $2.36M | 0.31% |
13,276
+9
| +0.1% | +$1.6K |
|
78
McKesson
MCK
$86.8B
| $2.35M | 0.31% |
10,403
+44
| +0.4% | +$9.95K |
|
79
Cummins
CMI
$57.5B
| $2.34M | 0.31% |
16,875
-3,241
| -16% | -$449K |
|
80
Analog Devices
ADI
$122B
| $2.34M | 0.31% |
37,075
| – | – |
|
81
Teva Pharmaceuticals
TEVA
$21.4B
| $2.32M | 0.3% |
37,180
+50
| +0.1% | +$3.12K |
|
82
Nike
NKE
$108B
| $2.28M | 0.3% |
45,430
-2,340
| -5% | -$117K |
|
83
Target
TGT
$41B
| $2.28M | 0.3% |
27,736
-509
| -2% | -$41.8K |
|
84
MetLife
MET
$52.4B
| $2.27M | 0.3% |
50,409
+458
| +0.9% | +$20.6K |
|
85
Southwest Airlines
LUV
$17B
| $2.25M | 0.29% |
50,822
+2,845
| +6% | +$126K |
|
86
American Electric Power
AEP
$57.5B
| $2.2M | 0.29% |
39,096
-1,927
| -5% | -$108K |
|
87
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.19M | 0.29% |
28,057
-260
| -0.9% | -$20.3K |
|
88
Waste Management
WM
$87.1B
| $2.14M | 0.28% |
39,481
-955
| -2% | -$51.8K |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $2.13M | 0.28% |
93,669
+12,459
| +15% | +$283K |
|
90
Aflac
AFL
$58.4B
| $2.13M | 0.28% |
66,386
+220
| +0.3% | +$7.04K |
|
|
91
Boeing
BA
$163B
| $2.09M | 0.27% |
13,938
+7,852
| +129% | +$1.18M |
|
92
Invesco QQQ Trust
QQQ
$372B
| $2.04M | 0.27% |
19,347
+1,035
| +6% | +$109K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $2.04M | 0.27% |
24,080
-2,219
| -8% | -$188K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.02M | 0.26% |
33,854
+735
| +2% | +$43.8K |
|
95
Halliburton
HAL
$19.2B
| $2.01M | 0.26% |
45,741
-765
| -2% | -$33.6K |
|
96
Fifth Third Bancorp
FITB
$30.3B
| $2M | 0.26% |
105,823
-5,986
| -5% | -$113K |
|
97
Tyson Foods
TSN
$19.4B
| $2M | 0.26% |
52,093
+2,915
| +6% | +$112K |
|
98
Viatris
VTRS
$11.3B
| $1.96M | 0.26% |
33,040
-150
| -0.5% | -$8.9K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $1.96M | 0.26% |
34,784
-240
| -0.7% | -$13.5K |
|
100
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.93M | 0.25% |
9,324
-380
| -4% | -$78.5K |
|