CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+5.42%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$966M
AUM Growth
+$35.5M
(+3.8%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
376
New
12
Increased
109
Reduced
169
Closed
9
Top Buys
| 1 |
Ford
F
|
+$921K |
| 2 |
Visa
V
|
+$548K |
| 3 |
Darden Restaurants
DRI
|
+$472K |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$452K |
| 5 |
Eversource Energy
ES
|
+$371K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$3.19M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.64M |
| 3 |
Caterpillar
CAT
|
+$642K |
| 4 |
Amgen
AMGN
|
+$587K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$576K |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.61% |
| 3 | Materials | 10.79% |
| 4 | Healthcare | 10.07% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $2.16M | 0.22% |
22,688
-2,785
| -11% | -$265K |
|
102
Fifth Third Bancorp
FITB
$30.2B
| $2.11M | 0.22% |
75,686
| – | – |
|
103
Intercontinental Exchange
ICE
$98.6B
| $2.1M | 0.22% |
27,978
-1,498
| -5% | -$112K |
|
104
Vanguard Total Stock Market ETF
VTI
$539B
| $2.09M | 0.22% |
13,943
| – | – |
|
105
PayPal
PYPL
$64.8B
| $1.98M | 0.21% |
22,572
+1,178
| +6% | +$103K |
|
106
Suncor Energy
SU
$52.1B
| $1.98M | 0.21% |
51,235
-671
| -1% | -$26K |
|
107
Salesforce
CRM
$229B
| $1.97M | 0.2% |
12,393
-269
| -2% | -$42.8K |
|
108
Danaher
DHR
$138B
| $1.95M | 0.2% |
20,255
| – | – |
|
109
Kimberly-Clark
KMB
$41.8B
| $1.91M | 0.2% |
16,783
+70
| +0.4% | +$7.95K |
|
110
American Electric Power
AEP
$57.3B
| $1.9M | 0.2% |
26,854
-370
| -1% | -$26.2K |
|
111
Gilead Sciences
GILD
$139B
| $1.9M | 0.2% |
24,613
-1,348
| -5% | -$104K |
|
112
CSX Corp
CSX
$61.4B
| $1.89M | 0.2% |
76,680
-645
| -0.8% | -$15.9K |
|
113
D.R. Horton
DHI
$51.6B
| $1.88M | 0.19% |
44,560
+114
| +0.3% | +$4.81K |
|
114
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.87M | 0.19% |
19,086
+765
| +4% | +$74.9K |
|
115
Packaging Corp of America
PKG
$19.3B
| $1.86M | 0.19% |
16,909
-96
| -0.6% | -$10.5K |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $1.85M | 0.19% |
11,523
| – | – |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $1.83M | 0.19% |
21,205
-121
| -0.6% | -$10.5K |
|
118
Costco
COST
$424B
| $1.83M | 0.19% |
7,791
+87
| +1% | +$20.4K |
|
119
Tyson Foods
TSN
$19.4B
| $1.81M | 0.19% |
30,474
-3,025
| -9% | -$180K |
|
120
Carnival Corp
CCL
$42.2B
| $1.81M | 0.19% |
28,330
+335
| +1% | +$21.4K |
|
121
Clorox
CLX
$15.4B
| $1.8M | 0.19% |
11,987
+1,077
| +10% | +$162K |
|
122
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.8M | 0.19% |
9,956
-802
| -7% | -$145K |
|
123
Travelers Companies
TRV
$61.9B
| $1.78M | 0.18% |
13,707
+271
| +2% | +$35.2K |
|
124
Advance Auto Parts
AAP
$3.81B
| $1.77M | 0.18% |
10,500
| – | – |
|
125
Southwest Airlines
LUV
$16.9B
| $1.77M | 0.18% |
28,286
-522
| -2% | -$32.6K |
|