CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+3.71%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$588M
AUM Growth
+$32.7M
(+5.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
299
New
12
Increased
81
Reduced
134
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$16.6M |
| 2 |
McDonald's
MCD
|
+$1.25M |
| 3 |
Halliburton
HAL
|
+$1.04M |
| 4 |
Las Vegas Sands
LVS
|
+$968K |
| 5 |
Coca-Cola
KO
|
+$621K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$816K |
| 2 |
Diageo
DEO
|
+$798K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$597K |
| 4 |
Microchip Technology
MCHP
|
+$497K |
| 5 |
Tapestry
TPR
|
+$452K |
Sector Composition
| 1 | Materials | 19.5% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 11.72% |
| 4 | Technology | 9.77% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
101
DELISTED
Tupperware Brands Corporation
TUP
| $1.36M | 0.23% |
16,285
-295
| -2% | -$24.7K |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $1.36M | 0.23% |
60,935
+225
| +0.4% | +$5.02K |
|
103
Dover
DOV
$23.9B
| $1.36M | 0.23% |
18,446
-483
| -3% | -$35.5K |
|
104
Comcast
CMCSA
$120B
| $1.34M | 0.23% |
49,906
-750
| -1% | -$20.1K |
|
105
HF Sinclair
DINO
$9.85B
| $1.3M | 0.22% |
29,760
+1,640
| +6% | +$71.6K |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | 0.22% |
31,950
-2,100
| -6% | -$83.9K |
|
107
iShares Russell 2000 ETF
IWM
$68.1B
| $1.27M | 0.22% |
10,699
+90
| +0.8% | +$10.7K |
|
108
Oneok
OKE
$46B
| $1.26M | 0.21% |
18,531
-150
| -0.8% | -$10.2K |
|
109
Bank of Hawaii
BOH
$2.63B
| $1.24M | 0.21% |
21,150
-850
| -4% | -$49.9K |
|
110
Eastman Chemical
EMN
$7.68B
| $1.24M | 0.21% |
14,175
+1,055
| +8% | +$92.1K |
|
111
NOV
NOV
$4.94B
| $1.23M | 0.21% |
14,945
-1,518
| -9% | -$125K |
|
112
Vanguard Total Bond Market
BND
$138B
| $1.2M | 0.2% |
14,529
| – | – |
|
113
Vanguard Short-Term Bond ETF
BSV
$39B
| $1.19M | 0.2% |
14,834
| – | – |
|
114
Duke Energy
DUK
$93.8B
| $1.19M | 0.2% |
16,048
-100
| -0.6% | -$7.42K |
|
115
Target
TGT
$41.1B
| $1.19M | 0.2% |
20,501
-325
| -2% | -$18.8K |
|
116
Kellanova
K
$27.6B
| $1.19M | 0.2% |
19,245
+2,045
| +12% | +$126K |
|
117
CMS Energy
CMS
$21.1B
| $1.1M | 0.19% |
35,336
+1,896
| +6% | +$59.1K |
|
118
Applied Materials
AMAT
$142B
| $1.09M | 0.19% |
48,397
-1,300
| -3% | -$29.3K |
|
|
KMP
119
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.09M | 0.19% |
13,271
-770
| -5% | -$63.3K |
|
120
Avnet
AVT
$4.42B
| $1.09M | 0.18% |
24,476
+530
| +2% | +$23.5K |
|
|
SE
121
DELISTED
Spectra Energy Corp Wi
SE
| $1.05M | 0.18% |
24,618
-700
| -3% | -$29.7K |
|
122
Cummins
CMI
$57.9B
| $1.04M | 0.18% |
6,760
+580
| +9% | +$89.5K |
|
123
Southern Company
SO
$101B
| $1.04M | 0.18% |
22,906
+950
| +4% | +$43.1K |
|
124
Eli Lilly
LLY
$690B
| $1.03M | 0.18% |
16,582
-1,000
| -6% | -$62.2K |
|
125
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.03M | 0.17% |
13,704
+465
| +4% | +$34.8K |
|