CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Return
4.47%
This Quarter Return
+8.04%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$718M
AUM Growth
+$23M
(+3.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
340
New
21
Increased
74
Reduced
183
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.25M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.27M |
| 4 |
Meta Platforms (Facebook)
META
|
+$729K |
| 5 |
Microsoft
MSFT
|
+$702K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$8.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.81M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
+$2.32M |
| 4 |
Exxon Mobil
XOM
|
+$1.99M |
| 5 |
Qualcomm
QCOM
|
+$1.77M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Materials | 13.07% |
| 3 | Healthcare | 13.03% |
| 4 | Technology | 10.76% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$371B
| $2.51M | 0.35% |
22,425
+1,585
| +8% | +$177K |
|
77
T Rowe Price
TROW
$23.2B
| $2.48M | 0.35% |
34,745
-6,619
| -16% | -$473K |
|
|
78
Qualcomm
QCOM
$174B
| $2.43M | 0.34% |
48,689
-35,351
| -42% | -$1.77M |
|
79
Technology Select Sector SPDR Fund
XLK
$86.6B
| $2.43M | 0.34% |
56,730
+15,640
| +38% | +$670K |
|
80
Johnson Controls International
JCI
$70.6B
| $2.4M | 0.33% |
58,101
-14,639
| -20% | -$605K |
|
81
Corning
GLW
$64.6B
| $2.38M | 0.33% |
130,099
-1,378
| -1% | -$25.2K |
|
82
Teva Pharmaceuticals
TEVA
$22.8B
| $2.36M | 0.33% |
35,997
-1,275
| -3% | -$83.7K |
|
83
Magna International
MGA
$13.2B
| $2.31M | 0.32% |
56,984
-57
| -0.1% | -$2.31K |
|
84
American Electric Power
AEP
$58.2B
| $2.25M | 0.31% |
38,638
-455
| -1% | -$26.5K |
|
85
Broadcom
AVGO
$1.69T
| $2.24M | 0.31% |
154,390
+9,880
| +7% | +$143K |
|
86
Honeywell
HON
$137B
| $2.15M | 0.3% |
21,819
-504
| -2% | -$49.8K |
|
87
MetLife
MET
$53.4B
| $2.15M | 0.3% |
50,054
-1,129
| -2% | -$48.5K |
|
88
Kroger
KR
$44.4B
| $2.13M | 0.3% |
50,820
+405
| +0.8% | +$16.9K |
|
89
Constellation Brands
STZ
$25.2B
| $2.12M | 0.3% |
14,904
+55
| +0.4% | +$7.83K |
|
90
Cognizant
CTSH
$34.5B
| $1.97M | 0.27% |
32,792
+3,663
| +13% | +$220K |
|
91
Fifth Third Bancorp
FITB
$30B
| $1.95M | 0.27% |
96,823
-3,000
| -3% | -$60.3K |
|
92
VF Corp
VFC
$6.05B
| $1.93M | 0.27% |
32,940
-490
| -1% | -$28.7K |
|
93
Aflac
AFL
$58.1B
| $1.9M | 0.27% |
63,482
-3,674
| -5% | -$110K |
|
94
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.88M | 0.26% |
25,568
-1,499
| -6% | -$110K |
|
95
Target
TGT
$41.6B
| $1.87M | 0.26% |
25,784
-1,545
| -6% | -$112K |
|
96
Advance Auto Parts
AAP
$3.73B
| $1.81M | 0.25% |
12,000
-50
| -0.4% | -$7.53K |
|
97
Danaher
DHR
$140B
| $1.81M | 0.25% |
28,937
-796
| -3% | -$49.7K |
|
|
CB
98
DELISTED
CHUBB CORPORATION
CB
| $1.77M | 0.25% |
13,310
-55
| -0.4% | -$7.29K |
|
99
Waste Management
WM
$88.8B
| $1.74M | 0.24% |
32,676
-4,375
| -12% | -$234K |
|
100
Philip Morris
PM
$261B
| $1.71M | 0.24% |
19,401
-978
| -5% | -$86K |
|