CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
-0.11%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$576M
AUM Growth
-$12.5M
(-2.1%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
306
New
16
Increased
110
Reduced
126
Closed
10
Top Buys
| 1 |
Constellation Brands
STZ
|
+$1.26M |
| 2 |
Whirlpool
WHR
|
+$1.21M |
| 3 |
Corning
GLW
|
+$1.17M |
| 4 |
Southwest Airlines
LUV
|
+$1.17M |
| 5 |
Tyson Foods
TSN
|
+$1.12M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$12.5M |
| 2 |
Hartford Financial Services
HIG
|
+$1.44M |
| 3 |
Altria Group
MO
|
+$1.23M |
| 4 |
Viatris
VTRS
|
+$1.22M |
| 5 |
Costco
COST
|
+$1.07M |
Sector Composition
| 1 | Materials | 17.97% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.14% |
| 4 | Technology | 10.52% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$34.5B
| $1.3M | 0.23% |
29,000
+150
| +0.5% | +$6.71K |
|
102
Carnival Corp
CCL
$42.2B
| $1.3M | 0.23% |
32,275
+18,900
| +141% | +$759K |
|
103
Deere & Co
DE
$128B
| $1.3M | 0.23% |
15,799
-4,036
| -20% | -$331K |
|
104
Vanguard Short-Term Bond ETF
BSV
$39B
| $1.29M | 0.22% |
16,084
+1,250
| +8% | +$100K |
|
|
105
Constellation Brands
STZ
$23.9B
| $1.26M | 0.22% |
+14,440
| New | +$1.26M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.22% |
20,936
-775
| -4% | -$45.9K |
|
107
Cummins
CMI
$57.9B
| $1.24M | 0.21% |
9,355
+2,595
| +38% | +$343K |
|
|
NE
108
DELISTED
Noble Corporation
NE
| $1.22M | 0.21% |
55,049
-1,286
| -2% | -$28.6K |
|
|
109
Whirlpool
WHR
$5.09B
| $1.21M | 0.21% |
+8,290
| New | +$1.21M |
|
110
Duke Energy
DUK
$93.8B
| $1.2M | 0.21% |
16,048
| – | – |
|
111
Oneok
OKE
$46B
| $1.19M | 0.21% |
18,206
-325
| -2% | -$21.3K |
|
112
iShares Russell 2000 ETF
IWM
$68.1B
| $1.17M | 0.2% |
10,722
+23
| +0.2% | +$2.52K |
|
|
113
Southwest Airlines
LUV
$16.9B
| $1.17M | 0.2% |
+34,633
| New | +$1.17M |
|
114
CMS Energy
CMS
$21.1B
| $1.16M | 0.2% |
39,184
+3,848
| +11% | +$114K |
|
115
NOV
NOV
$4.94B
| $1.14M | 0.2% |
14,945
| – | – |
|
116
Amgen
AMGN
$148B
| $1.12M | 0.19% |
7,953
-122
| -2% | -$17.1K |
|
117
Kellanova
K
$27.6B
| $1.11M | 0.19% |
19,191
-54
| -0.3% | -$3.12K |
|
118
Bank of Hawaii
BOH
$2.63B
| $1.1M | 0.19% |
19,350
-1,800
| -9% | -$102K |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $1.09M | 0.19% |
28,991
-2,959
| -9% | -$111K |
|
120
Vanguard Total Bond Market
BND
$138B
| $1.09M | 0.19% |
13,254
-1,275
| -9% | -$104K |
|
121
Southern Company
SO
$101B
| $1.04M | 0.18% |
23,756
+850
| +4% | +$37.1K |
|
122
Blackstone
BX
$145B
| $1.03M | 0.18% |
33,369
+7,540
| +29% | +$233K |
|
123
Eli Lilly
LLY
$690B
| $1.02M | 0.18% |
15,765
-817
| -5% | -$53K |
|
124
SPDR S&P 500 ETF Trust
SPY
$669B
| $996K | 0.17% |
5,053
+390
| +8% | +$76.9K |
|
125
Meta Platforms (Facebook)
META
$1.93T
| $991K | 0.17% |
12,536
+9,461
| +308% | +$748K |
|