CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
-7.32%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$695M
AUM Growth
-$59.5M
(-7.9%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
334
New
12
Increased
82
Reduced
162
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$5.53M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$5.41M |
| 3 |
Kinder Morgan
KMI
|
+$2.27M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.24M |
| 5 |
Lowe's Companies
LOW
|
+$842K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$1.17M |
| 2 |
Franklin Resources
BEN
|
+$875K |
| 3 |
RTX Corp
RTX
|
+$704K |
| 4 |
McKesson
MCK
|
+$679K |
| 5 |
Coca-Cola
KO
|
+$612K |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Healthcare | 13.14% |
| 3 | Materials | 12.18% |
| 4 | Technology | 11.23% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$111B
| $1.74M | 0.25% |
8,397
-53
| -0.6% | -$11K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $1.71M | 0.25% |
35,553
-3,711
| -9% | -$179K |
|
103
Danaher
DHR
$136B
| $1.7M | 0.25% |
29,733
-37
| -0.1% | -$2.12K |
|
104
Halliburton
HAL
$19.1B
| $1.64M | 0.24% |
46,451
+93
| +0.2% | +$3.29K |
|
|
CB
105
DELISTED
CHUBB CORPORATION
CB
| $1.64M | 0.24% |
13,365
-4,800
| -26% | -$589K |
|
106
Technology Select Sector SPDR Fund
XLK
$87.1B
| $1.62M | 0.23% |
41,090
-517
| -1% | -$20.4K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.62M | 0.23% |
34,157
+224
| +0.7% | +$10.6K |
|
108
Philip Morris
PM
$254B
| $1.62M | 0.23% |
20,379
-267
| -1% | -$21.2K |
|
109
Dominion Energy
D
$50.7B
| $1.61M | 0.23% |
22,928
-25
| -0.1% | -$1.76K |
|
110
iShares Russell 2000 ETF
IWM
$67.5B
| $1.61M | 0.23% |
14,785
+644
| +5% | +$70.3K |
|
111
Meta Platforms (Facebook)
META
$1.96T
| $1.58M | 0.23% |
17,584
+2,220
| +14% | +$200K |
|
112
FedEx
FDX
$53.7B
| $1.58M | 0.23% |
10,962
+250
| +2% | +$36K |
|
|
EMC
113
DELISTED
EMC CORPORATION
EMC
| $1.56M | 0.22% |
64,400
-3,285
| -5% | -$79.4K |
|
114
Invesco
IVZ
$9.86B
| $1.46M | 0.21% |
46,649
+1,755
| +4% | +$54.8K |
|
115
Vanguard Financials ETF
VFH
$12.9B
| $1.44M | 0.21% |
31,066
-1,950
| -6% | -$90.3K |
|
116
Cardinal Health
CAH
$35.4B
| $1.41M | 0.2% |
18,392
+115
| +0.6% | +$8.84K |
|
117
Goodyear
GT
$2.44B
| $1.4M | 0.2% |
47,695
| – | – |
|
118
Kellanova
K
$27.6B
| $1.36M | 0.2% |
21,836
-75
| -0.3% | -$4.69K |
|
119
Clorox
CLX
$15.3B
| $1.36M | 0.2% |
11,795
-420
| -3% | -$48.5K |
|
120
Whirlpool
WHR
$5.05B
| $1.35M | 0.19% |
9,139
+545
| +6% | +$80.2K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $1.28M | 0.18% |
24,630
-388
| -2% | -$20.2K |
|
122
Duke Energy
DUK
$93.5B
| $1.27M | 0.18% |
17,629
-861
| -5% | -$62K |
|
123
Everest Group
EG
$13.9B
| $1.27M | 0.18% |
7,297
+1,225
| +20% | +$212K |
|
124
Novartis
NVS
$238B
| $1.25M | 0.18% |
15,217
| – | – |
|
125
Blackrock
BLK
$173B
| $1.25M | 0.18% |
4,213
-68
| -2% | -$20.2K |
|