CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+1.68%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$881M
AUM Growth
-$5.39M
(-0.61%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
358
New
11
Increased
113
Reduced
164
Closed
11
Top Buys
| 1 |
Dow Inc
DOW
|
+$22.2M |
| 2 |
Corteva
CTVA
|
+$13.1M |
| 3 |
L3Harris
LHX
|
+$1.03M |
| 4 |
Salesforce
CRM
|
+$847K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$634K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$17.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.15M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.09M |
| 4 |
Boeing
BA
|
+$2.95M |
| 5 |
Constellation Brands
STZ
|
+$1.65M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 10.72% |
| 4 | Materials | 8.62% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core High Dividend ETF
HDV
$11.5B
| $1.57M | 0.18% |
16,600
| – | – |
|
127
Air Products & Chemicals
APD
$63.4B
| $1.56M | 0.18% |
6,888
+781
| +13% | +$177K |
|
128
Everest Group
EG
$13.9B
| $1.56M | 0.18% |
6,296
-917
| -13% | -$227K |
|
129
Dominion Energy
D
$50.7B
| $1.56M | 0.18% |
20,125
-126
| -0.6% | -$9.74K |
|
130
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $1.55M | 0.18% |
8,658
-932
| -10% | -$167K |
|
131
PPL Corp
PPL
$26.2B
| $1.55M | 0.18% |
49,851
+1,550
| +3% | +$48.1K |
|
132
WisdomTree International LargeCap Dividend Fund
DOL
$674M
| $1.53M | 0.17% |
32,464
+867
| +3% | +$40.8K |
|
133
Exelon
EXC
$43.2B
| $1.52M | 0.17% |
44,488
+1,472
| +3% | +$50.3K |
|
134
Bristol-Myers Squibb
BMY
$94.3B
| $1.51M | 0.17% |
33,243
-1,197
| -3% | -$54.3K |
|
135
D.R. Horton
DHI
$51.2B
| $1.5M | 0.17% |
34,818
-4,605
| -12% | -$199K |
|
136
Amphenol
APH
$145B
| $1.5M | 0.17% |
62,364
| – | – |
|
137
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.48M | 0.17% |
18,298
-3,153
| -15% | -$255K |
|
|
SPLK
138
DELISTED
Splunk Inc
SPLK
| $1.44M | 0.16% |
11,444
-605
| -5% | -$76.1K |
|
139
Colgate-Palmolive
CL
$65.9B
| $1.43M | 0.16% |
19,970
-626
| -3% | -$44.9K |
|
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $1.43M | 0.16% |
11,990
-480
| -4% | -$57.2K |
|
141
Gilead Sciences
GILD
$138B
| $1.42M | 0.16% |
21,009
-935
| -4% | -$63.2K |
|
142
Aflac
AFL
$57.6B
| $1.4M | 0.16% |
25,532
-625
| -2% | -$34.3K |
|
143
TJX Companies
TJX
$155B
| $1.4M | 0.16% |
26,387
+3,178
| +14% | +$168K |
|
144
Linde
LIN
$221B
| $1.38M | 0.16% |
6,886
-189
| -3% | -$38K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $1.38M | 0.16% |
32,044
+420
| +1% | +$18K |
|
146
American Tower
AMT
$91.2B
| $1.37M | 0.16% |
6,702
-262
| -4% | -$53.6K |
|
147
United Parcel Service
UPS
$72.2B
| $1.35M | 0.15% |
13,084
+35
| +0.3% | +$3.61K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.35M | 0.15% |
17,193
+793
| +5% | +$62.1K |
|
149
Chubb
CB
$108B
| $1.32M | 0.15% |
8,961
-23
| -0.3% | -$3.39K |
|
150
Carnival Corp
CCL
$42.3B
| $1.28M | 0.15% |
27,565
+1,700
| +7% | +$79.1K |
|