CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Return
4.47%
This Quarter Return
+3.61%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$768M
AUM Growth
+$192M
(+33%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
23.56%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
338
New
42
Increased
200
Reduced
59
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$7.33M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.03M |
| 3 |
Procter & Gamble
PG
|
+$5.83M |
| 4 |
Pfizer
PFE
|
+$5.43M |
| 5 |
Intel
INTC
|
+$5.03M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$3.58M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.31M |
| 3 |
Stratasys
SSYS
|
+$968K |
| 4 |
Las Vegas Sands
LVS
|
+$899K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$551K |
Sector Composition
| 1 | Financials | 13.59% |
| 2 | Healthcare | 13.05% |
| 3 | Materials | 11.72% |
| 4 | Technology | 11.44% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$373B
| $1.89M | 0.25% |
18,312
+1,600
| +10% | +$165K |
|
102
Vanguard Financials ETF
VFH
$12.9B
| $1.89M | 0.25% |
37,941
| – | – |
|
103
Viatris
VTRS
$11.6B
| $1.87M | 0.24% |
33,190
-8,175
| -20% | -$461K |
|
104
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.85M | 0.24% |
44,771
+28,532
| +176% | +$1.18M |
|
105
Dominion Energy
D
$51.2B
| $1.84M | 0.24% |
23,893
+2,703
| +13% | +$208K |
|
106
Halliburton
HAL
$19B
| $1.83M | 0.24% |
46,506
+4,266
| +10% | +$168K |
|
107
Danaher
DHR
$136B
| $1.79M | 0.23% |
31,106
+446
| +1% | +$25.7K |
|
108
Whirlpool
WHR
$5.15B
| $1.78M | 0.23% |
9,178
+888
| +11% | +$172K |
|
109
Lumen
LUMN
$6.21B
| $1.78M | 0.23% |
44,883
+2,344
| +6% | +$92.8K |
|
110
Philip Morris
PM
$259B
| $1.72M | 0.22% |
21,163
+11,363
| +116% | +$926K |
|
111
United Rentals
URI
$60.4B
| $1.7M | 0.22% |
16,659
+545
| +3% | +$55.6K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.7M | 0.22% |
58,570
+9,320
| +19% | +$270K |
|
113
Hartford Financial Services
HIG
$37.3B
| $1.68M | 0.22% |
40,170
+1,070
| +3% | +$44.6K |
|
114
Invesco
IVZ
$10B
| $1.67M | 0.22% |
42,254
+650
| +2% | +$25.7K |
|
115
iShares Russell 2000 ETF
IWM
$66.9B
| $1.65M | 0.22% |
13,798
+3,076
| +29% | +$368K |
|
|
ITC
116
DELISTED
ITC HOLDINGS CORP
ITC
| $1.64M | 0.21% |
40,548
+318
| +0.8% | +$12.9K |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $1.64M | 0.21% |
81,210
+8,575
| +12% | +$173K |
|
118
iShares TIPS Bond ETF
TIP
$14B
| $1.63M | 0.21% |
+14,551
| New | +$1.63M |
|
119
Lockheed Martin
LMT
$110B
| $1.61M | 0.21% |
8,365
-50
| -0.6% | -$9.63K |
|
120
Duke Energy
DUK
$94.8B
| $1.58M | 0.21% |
18,912
+2,864
| +18% | +$239K |
|
121
Blackrock
BLK
$174B
| $1.56M | 0.2% |
4,367
+30
| +0.7% | +$10.7K |
|
122
Kinder Morgan
KMI
$61.3B
| $1.52M | 0.2% |
+35,885
| New | +$1.52M |
|
123
Clorox
CLX
$15.1B
| $1.51M | 0.2% |
14,487
+6,030
| +71% | +$629K |
|
124
Cognizant
CTSH
$33.8B
| $1.5M | 0.2% |
28,500
-500
| -2% | -$26.3K |
|
125
Constellation Brands
STZ
$24.6B
| $1.5M | 0.2% |
15,275
+835
| +6% | +$82K |
|