CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
-12.68%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$808M
AUM Growth
-$158M
(-16%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
374
New
7
Increased
114
Reduced
167
Closed
29
Top Buys
| 1 |
CVS Health
CVS
|
+$2.21M |
| 2 |
Linde
LIN
|
+$1.43M |
| 3 |
Netflix
NFLX
|
+$1.31M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.23M |
| 5 |
Cigna
CI
|
+$1.12M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$8.28M |
| 2 |
DuPont de Nemours
DD
|
+$2.48M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.42M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.16M |
| 5 |
PX
Praxair Inc
PX
|
+$1.85M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 11.38% |
| 4 | Materials | 10.33% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Everest Group
EG
$14B
| $1.84M | 0.23% |
8,458
-2,237
| -21% | -$487K |
|
102
IBM
IBM
$241B
| $1.82M | 0.22% |
16,705
-2,231
| -12% | -$242K |
|
103
Bristol-Myers Squibb
BMY
$93.9B
| $1.81M | 0.22% |
34,840
-6,163
| -15% | -$320K |
|
104
Vanguard Total Stock Market ETF
VTI
$539B
| $1.79M | 0.22% |
14,025
+82
| +0.6% | +$10.5K |
|
105
Fifth Third Bancorp
FITB
$30.4B
| $1.75M | 0.22% |
74,334
-1,352
| -2% | -$31.8K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $1.69M | 0.21% |
37,012
+13,477
| +57% | +$614K |
|
107
General Dynamics
GD
$87.5B
| $1.68M | 0.21% |
10,655
-408
| -4% | -$64.1K |
|
108
Advance Auto Parts
AAP
$3.76B
| $1.65M | 0.2% |
10,500
| – | – |
|
109
Target
TGT
$40.4B
| $1.65M | 0.2% |
24,986
-35
| -0.1% | -$2.31K |
|
110
Costco
COST
$427B
| $1.63M | 0.2% |
8,014
+223
| +3% | +$45.4K |
|
111
Tyson Foods
TSN
$19.3B
| $1.63M | 0.2% |
30,474
| – | – |
|
112
Suncor Energy
SU
$52B
| $1.62M | 0.2% |
57,859
+6,624
| +13% | +$185K |
|
113
Travelers Companies
TRV
$61.9B
| $1.61M | 0.2% |
13,466
-241
| -2% | -$28.9K |
|
114
CSX Corp
CSX
$61.1B
| $1.61M | 0.2% |
77,814
+1,134
| +1% | +$23.5K |
|
115
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.6M | 0.2% |
21,512
-14
| -0.1% | -$1.04K |
|
116
Analog Devices
ADI
$121B
| $1.58M | 0.2% |
18,386
-26
| -0.1% | -$2.23K |
|
117
Deere & Co
DE
$127B
| $1.55M | 0.19% |
10,360
| – | – |
|
118
T-Mobile US
TMUS
$269B
| $1.54M | 0.19% |
24,174
+15,499
| +179% | +$986K |
|
119
Darden Restaurants
DRI
$24.3B
| $1.53M | 0.19% |
15,315
+1,133
| +8% | +$113K |
|
|
120
Cigna
CI
$79.2B
| $1.52M | 0.19% |
7,973
+5,911
| +287% | +$1.12M |
|
121
Gilead Sciences
GILD
$139B
| $1.5M | 0.19% |
23,983
-630
| -3% | -$39.4K |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $1.49M | 0.18% |
18,379
-2,826
| -13% | -$229K |
|
123
D.R. Horton
DHI
$50.7B
| $1.46M | 0.18% |
42,079
-2,481
| -6% | -$86K |
|
124
Dominion Energy
D
$50.9B
| $1.45M | 0.18% |
20,301
+454
| +2% | +$32.4K |
|
125
US Bancorp
USB
$77.2B
| $1.44M | 0.18% |
31,592
-965
| -3% | -$44.1K |
|