CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+1.02%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$765M
AUM Growth
-$2.43M
(-0.32%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
346
New
15
Increased
108
Reduced
160
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.66M |
| 2 |
Broadcom
AVGO
|
+$1.24M |
| 3 |
Boeing
BA
|
+$1.18M |
| 4 |
SBA Communications
SBAC
|
+$692K |
| 5 |
AbbVie
ABBV
|
+$648K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.3M |
| 2 |
Trinity Industries
TRN
|
+$1.36M |
| 3 |
DuPont de Nemours
DD
|
+$966K |
| 4 |
CMS Energy
CMS
|
+$855K |
| 5 |
Johnson Controls International
JCI
|
+$828K |
Sector Composition
| 1 | Healthcare | 13.65% |
| 2 | Financials | 13.34% |
| 3 | Materials | 12.09% |
| 4 | Technology | 11.42% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
101
DELISTED
CHUBB CORPORATION
CB
| $1.87M | 0.24% |
18,525
-165
| -0.9% | -$16.7K |
|
102
FedEx
FDX
$54.3B
| $1.84M | 0.24% |
11,115
-410
| -4% | -$67.8K |
|
103
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.83M | 0.24% |
44,052
-719
| -2% | -$29.8K |
|
104
Advance Auto Parts
AAP
$3.8B
| $1.8M | 0.24% |
12,050
| – | – |
|
105
Cognizant
CTSH
$34.3B
| $1.78M | 0.23% |
28,500
| – | – |
|
106
Danaher
DHR
$137B
| $1.76M | 0.23% |
30,859
-247
| -0.8% | -$14.1K |
|
107
Whirlpool
WHR
$4.99B
| $1.74M | 0.23% |
8,630
-548
| -6% | -$111K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $1.74M | 0.23% |
68,196
-1,175
| -2% | -$30K |
|
109
Invesco
IVZ
$10B
| $1.72M | 0.22% |
43,269
+1,015
| +2% | +$40.3K |
|
110
Constellation Brands
STZ
$23.9B
| $1.69M | 0.22% |
14,562
-713
| -5% | -$82.8K |
|
111
iShares Russell 2000 ETF
IWM
$68.2B
| $1.68M | 0.22% |
13,478
-320
| -2% | -$39.8K |
|
112
Lockheed Martin
LMT
$111B
| $1.68M | 0.22% |
8,250
-115
| -1% | -$23.3K |
|
113
Lumen
LUMN
$5.8B
| $1.67M | 0.22% |
48,378
+3,495
| +8% | +$121K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.67M | 0.22% |
54,990
-3,580
| -6% | -$109K |
|
115
Vanguard Financials ETF
VFH
$13.1B
| $1.66M | 0.22% |
33,741
-4,200
| -11% | -$207K |
|
116
Kroger
KR
$44.3B
| $1.65M | 0.22% |
43,126
+1,760
| +4% | +$67.5K |
|
117
Cardinal Health
CAH
$35.4B
| $1.65M | 0.22% |
18,302
+365
| +2% | +$32.9K |
|
118
iShares MSCI EAFE ETF
EFA
$67.2B
| $1.64M | 0.21% |
25,523
+1,716
| +7% | +$110K |
|
119
iShares TIPS Bond ETF
TIP
$14.1B
| $1.64M | 0.21% |
14,401
-150
| -1% | -$17K |
|
120
Dominion Energy
D
$51.1B
| $1.63M | 0.21% |
23,053
-840
| -4% | -$59.5K |
|
121
Hartford Financial Services
HIG
$36.8B
| $1.6M | 0.21% |
38,288
-1,882
| -5% | -$78.7K |
|
122
Philip Morris
PM
$257B
| $1.6M | 0.21% |
21,253
+90
| +0.4% | +$6.78K |
|
|
123
Broadcom
AVGO
$1.64T
| $1.59M | 0.21% |
125,100
+97,300
| +350% | +$1.24M |
|
|
ITC
124
DELISTED
ITC HOLDINGS CORP
ITC
| $1.57M | 0.21% |
42,043
+1,495
| +4% | +$56K |
|
125
Blackrock
BLK
$174B
| $1.57M | 0.21% |
4,296
-71
| -2% | -$26K |
|