CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+2.52%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$713M
AUM Growth
-$4.45M
(-0.62%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
342
New
12
Increased
69
Reduced
180
Closed
18
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$6.87M |
| 2 |
Chubb
CB
|
+$969K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$590K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$570K |
| 5 |
Macy's
M
|
+$396K |
Top Sells
| 1 |
Stryker
SYK
|
+$3.36M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$1.77M |
| 3 |
Corning
GLW
|
+$1.08M |
| 4 |
SBA Communications
SBAC
|
+$660K |
| 5 |
3M
MMM
|
+$644K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Materials | 13.88% |
| 3 | Healthcare | 11.65% |
| 4 | Technology | 10.64% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$162B
| $2.38M | 0.33% |
18,725
+1,191
| +7% | +$151K |
|
77
Honeywell
HON
$134B
| $2.37M | 0.33% |
22,160
+341
| +2% | +$36.4K |
|
78
Kimberly-Clark
KMB
$41.7B
| $2.37M | 0.33% |
17,581
-3,050
| -15% | -$410K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $2.27M | 0.32% |
8,472
-137
| -2% | -$36.7K |
|
80
Qualcomm
QCOM
$178B
| $2.25M | 0.31% |
43,895
-4,794
| -10% | -$245K |
|
81
Kroger
KR
$44.3B
| $2.23M | 0.31% |
58,205
+7,385
| +15% | +$282K |
|
82
Johnson Controls International
JCI
$70.3B
| $2.18M | 0.31% |
53,347
-4,754
| -8% | -$194K |
|
83
Magna International
MGA
$13.2B
| $2.15M | 0.3% |
50,114
-6,870
| -12% | -$295K |
|
84
Target
TGT
$40.4B
| $2.12M | 0.3% |
25,711
-73
| -0.3% | -$6.01K |
|
85
Cognizant
CTSH
$34.2B
| $2.07M | 0.29% |
33,082
+290
| +0.9% | +$18.2K |
|
86
SPDR S&P Dividend ETF
SDY
$20.3B
| $2M | 0.28% |
25,063
-505
| -2% | -$40.4K |
|
87
VF Corp
VFC
$5.77B
| $1.99M | 0.28% |
32,696
-244
| -0.7% | -$14.9K |
|
88
Kinder Morgan
KMI
$61.3B
| $1.93M | 0.27% |
108,162
-1,518
| -1% | -$27.1K |
|
89
Advance Auto Parts
AAP
$3.76B
| $1.92M | 0.27% |
12,000
| – | – |
|
90
Philip Morris
PM
$259B
| $1.89M | 0.26% |
19,239
-162
| -0.8% | -$15.9K |
|
91
Healthpeak Properties
DOC
$12.7B
| $1.88M | 0.26% |
63,437
-16,909
| -21% | -$502K |
|
92
Teva Pharmaceuticals
TEVA
$21.1B
| $1.81M | 0.25% |
33,737
-2,260
| -6% | -$121K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $1.81M | 0.25% |
28,510
-10,156
| -26% | -$643K |
|
94
Everest Group
EG
$14B
| $1.8M | 0.25% |
9,111
+1,625
| +22% | +$321K |
|
95
Aflac
AFL
$58.4B
| $1.79M | 0.25% |
56,572
-6,910
| -11% | -$218K |
|
96
Waste Management
WM
$86.9B
| $1.73M | 0.24% |
29,281
-3,395
| -10% | -$200K |
|
97
Dominion Energy
D
$50.9B
| $1.67M | 0.23% |
22,258
-500
| -2% | -$37.6K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.66M | 0.23% |
57,505
-2,895
| -5% | -$83.5K |
|
99
FedEx
FDX
$53.3B
| $1.65M | 0.23% |
10,133
-281
| -3% | -$45.7K |
|
|
100
Corning
GLW
$65.9B
| $1.64M | 0.23% |
78,530
-51,569
| -40% | -$1.08M |
|