CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+6.56%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$516M
AUM Growth
+$8.78M
(+1.7%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
303
New
35
Increased
72
Reduced
139
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.44M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.71M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.2M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.2M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$1.07M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.71M |
| 2 |
UDR
UDR
|
+$2.33M |
| 3 |
Target
TGT
|
+$1.45M |
| 4 |
Oracle
ORCL
|
+$984K |
| 5 |
Honeywell
HON
|
+$822K |
Sector Composition
| 1 | Materials | 16.3% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.01% |
| 4 | Technology | 10.16% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.5B
| $1.18M | 0.23% |
14,088
-178
| -1% | -$14.9K |
|
102
NOV
NOV
$4.94B
| $1.17M | 0.23% |
16,637
-1,083
| -6% | -$76.2K |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | 0.22% |
33,260
-600
| -2% | -$20.9K |
|
104
Lumen
LUMN
$5.7B
| $1.16M | 0.22% |
36,784
-2,013
| -5% | -$63.2K |
|
105
MetLife
MET
$52.4B
| $1.15M | 0.22% |
27,547
-321
| -1% | -$13.4K |
|
106
Amgen
AMGN
$147B
| $1.15M | 0.22% |
10,255
-723
| -7% | -$80.9K |
|
107
Corning
GLW
$67.4B
| $1.11M | 0.22% |
76,175
+1,326
| +2% | +$19.4K |
|
|
SE
108
DELISTED
Spectra Energy Corp Wi
SE
| $1.1M | 0.21% |
32,050
+115
| +0.4% | +$3.94K |
|
|
ESV
109
DELISTED
Ensco Rowan plc
ESV
| $1.09M | 0.21% |
5,074
+361
| +8% | +$77.6K |
|
110
NCR Voyix
VYX
$1.77B
| $1.08M | 0.21% |
44,466
+6,161
| +16% | +$150K |
|
|
GMCR
111
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.07M | 0.21% |
+14,175
| New | +$1.07M |
|
112
Kellanova
K
$27.6B
| $1.07M | 0.21% |
19,335
-426
| -2% | -$23.5K |
|
113
Mohawk Industries
MHK
$8.5B
| $1.06M | 0.21% |
+8,139
| New | +$1.06M |
|
114
Applied Materials
AMAT
$138B
| $1.05M | 0.2% |
60,097
-4,500
| -7% | -$78.9K |
|
|
CAM
115
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.04M | 0.2% |
17,823
+370
| +2% | +$21.6K |
|
116
Comcast
CMCSA
$119B
| $1.03M | 0.2% |
45,846
+4,220
| +10% | +$95.2K |
|
117
Advance Auto Parts
AAP
$3.79B
| $1.03M | 0.2% |
12,475
| – | – |
|
118
Duke Energy
DUK
$93.5B
| $1.03M | 0.2% |
15,428
+40
| +0.3% | +$2.67K |
|
119
Valero Energy
VLO
$50.5B
| $1.02M | 0.2% |
29,810
+1,305
| +5% | +$44.6K |
|
120
Oneok
OKE
$45.7B
| $1.02M | 0.2% |
21,794
| – | – |
|
121
PACCAR
PCAR
$54B
| $994K | 0.19% |
26,775
+1,542
| +6% | +$57.2K |
|
122
Eli Lilly
LLY
$685B
| $974K | 0.19% |
19,347
-22
| -0.1% | -$1.11K |
|
123
State Street
STT
$31.3B
| $964K | 0.19% |
14,667
-270
| -2% | -$17.7K |
|
|
KMP
124
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $957K | 0.19% |
11,992
+500
| +4% | +$39.9K |
|
125
HF Sinclair
DINO
$9.86B
| $956K | 0.19% |
22,700
+6,600
| +41% | +$278K |
|