CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+3.19%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$556M
AUM Growth
-$6.02M
(-1.1%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
297
New
12
Increased
77
Reduced
139
Closed
10
Top Buys
| 1 |
Cognizant
CTSH
|
+$1.38M |
| 2 |
Walt Disney
DIS
|
+$808K |
| 3 |
MetLife
MET
|
+$777K |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$691K |
| 5 |
Viatris
VTRS
|
+$504K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$7.3M |
| 2 |
Exxon Mobil
XOM
|
+$3.39M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.61M |
| 4 |
GE Aerospace
GE
|
+$1.38M |
| 5 |
Procter & Gamble
PG
|
+$1.2M |
Sector Composition
| 1 | Materials | 16.78% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 10.09% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mohawk Industries
MHK
$8.52B
| $1.31M | 0.24% |
9,649
+1,400
| +17% | +$190K |
|
102
United Rentals
URI
$61B
| $1.27M | 0.23% |
13,419
+1,327
| +11% | +$126K |
|
103
Amphenol
APH
$145B
| $1.27M | 0.23% |
111,104
+35,984
| +48% | +$412K |
|
104
Lumen
LUMN
$5.68B
| $1.27M | 0.23% |
38,684
-4,585
| -11% | -$151K |
|
105
Comcast
CMCSA
$119B
| $1.27M | 0.23% |
50,656
+4,500
| +10% | +$113K |
|
106
Target
TGT
$40.8B
| $1.26M | 0.23% |
20,826
-111
| -0.5% | -$6.72K |
|
107
Dover
DOV
$23.6B
| $1.25M | 0.23% |
18,929
-3,105
| -14% | -$205K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $1.24M | 0.22% |
60,710
+3,225
| +6% | +$65.9K |
|
109
iShares Russell 2000 ETF
IWM
$67.5B
| $1.24M | 0.22% |
10,609
+726
| +7% | +$84.5K |
|
|
MRO
110
DELISTED
Marathon Oil Corporation
MRO
| $1.21M | 0.22% |
34,050
-210
| -0.6% | -$7.46K |
|
111
Vanguard Short-Term Bond ETF
BSV
$39B
| $1.19M | 0.21% |
14,834
-50
| -0.3% | -$4K |
|
112
Vanguard Total Bond Market
BND
$138B
| $1.18M | 0.21% |
14,529
+18
| +0.1% | +$1.46K |
|
113
NOV
NOV
$4.72B
| $1.16M | 0.21% |
16,463
+935
| +6% | +$65.7K |
|
114
Duke Energy
DUK
$95.2B
| $1.15M | 0.21% |
16,148
+1,726
| +12% | +$123K |
|
|
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.13M | 0.2% |
8,257
-2,336
| -22% | -$320K |
|
116
Eastman Chemical
EMN
$7.48B
| $1.13M | 0.2% |
13,120
+2,650
| +25% | +$228K |
|
117
Avnet
AVT
$4.45B
| $1.11M | 0.2% |
23,946
+4,825
| +25% | +$224K |
|
118
Trinity Industries
TRN
$2.29B
| $1.11M | 0.2% |
42,740
+3,098
| +8% | +$80.4K |
|
119
Oneok
OKE
$45.7B
| $1.11M | 0.2% |
18,681
-3,113
| -14% | -$184K |
|
|
CBI
120
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.06M | 0.19% |
12,111
+1,531
| +14% | +$133K |
|
|
KMP
121
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.04M | 0.19% |
14,041
-701
| -5% | -$51.8K |
|
122
Eli Lilly
LLY
$686B
| $1.04M | 0.19% |
17,582
-2,615
| -13% | -$154K |
|
123
Raymond James Financial
RJF
$33.5B
| $1.03M | 0.19% |
27,638
+1,283
| +5% | +$47.8K |
|
124
Applied Materials
AMAT
$138B
| $1.02M | 0.18% |
49,697
-600
| -1% | -$12.3K |
|
125
Kellanova
K
$27.5B
| $1.01M | 0.18% |
17,200
-751
| -4% | -$44.2K |
|