CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+2.52%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$713M
AUM Growth
-$4.45M
(-0.62%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
342
New
12
Increased
69
Reduced
180
Closed
18
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$6.87M |
| 2 |
Chubb
CB
|
+$969K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$590K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$570K |
| 5 |
Macy's
M
|
+$396K |
Top Sells
| 1 |
Stryker
SYK
|
+$3.36M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$1.77M |
| 3 |
Corning
GLW
|
+$1.08M |
| 4 |
SBA Communications
SBAC
|
+$660K |
| 5 |
3M
MMM
|
+$644K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Materials | 13.88% |
| 3 | Healthcare | 11.65% |
| 4 | Technology | 10.64% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67.7B
| $1.63M | 0.23% |
14,755
-26
| -0.2% | -$2.88K |
|
102
Danaher
DHR
$138B
| $1.63M | 0.23% |
25,579
-3,358
| -12% | -$214K |
|
103
Fifth Third Bancorp
FITB
$30.4B
| $1.61M | 0.23% |
96,323
-500
| -0.5% | -$8.35K |
|
104
Visa
V
$672B
| $1.57M | 0.22% |
20,554
+665
| +3% | +$50.9K |
|
105
Goodyear
GT
$2.44B
| $1.56M | 0.22% |
47,205
-550
| -1% | -$18.1K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.55M | 0.22% |
32,007
+1,544
| +5% | +$74.8K |
|
107
Invesco
IVZ
$9.89B
| $1.52M | 0.21% |
49,479
+3,285
| +7% | +$101K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $1.51M | 0.21% |
29,738
+4,690
| +19% | +$239K |
|
109
Walmart
WMT
$831B
| $1.5M | 0.21% |
65,619
-9,540
| -13% | -$218K |
|
110
Halliburton
HAL
$19B
| $1.48M | 0.21% |
41,365
-4,350
| -10% | -$155K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.48M | 0.21% |
10,408
+430
| +4% | +$61K |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $1.48M | 0.21% |
18,663
-1,090
| -6% | -$86.2K |
|
113
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.47M | 0.21% |
17,523
+1,860
| +12% | +$156K |
|
114
Vanguard Financials ETF
VFH
$13B
| $1.46M | 0.2% |
31,507
+316
| +1% | +$14.7K |
|
115
Lockheed Martin
LMT
$110B
| $1.45M | 0.2% |
6,535
-340
| -5% | -$75.3K |
|
116
MetLife
MET
$52.3B
| $1.36M | 0.19% |
34,604
-15,450
| -31% | -$605K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.19% |
15,849
-3,075
| -16% | -$259K |
|
118
Lumen
LUMN
$5.74B
| $1.33M | 0.19% |
41,734
-3,944
| -9% | -$126K |
|
119
Valero Energy
VLO
$50.8B
| $1.33M | 0.19% |
20,788
+2,270
| +12% | +$146K |
|
120
Cardinal Health
CAH
$35.5B
| $1.32M | 0.19% |
16,133
+35
| +0.2% | +$2.87K |
|
121
Duke Energy
DUK
$94.2B
| $1.32M | 0.19% |
16,374
-762
| -4% | -$61.5K |
|
122
Costco
COST
$427B
| $1.29M | 0.18% |
8,186
-145
| -2% | -$22.9K |
|
123
Southern Company
SO
$101B
| $1.28M | 0.18% |
24,745
+990
| +4% | +$51.2K |
|
124
TJX Companies
TJX
$156B
| $1.27M | 0.18% |
32,480
-860
| -3% | -$33.7K |
|
125
Kellanova
K
$27.3B
| $1.26M | 0.18% |
17,475
-2,055
| -11% | -$148K |
|