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CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Est. Return
4.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$881M
AUM Growth
-$5.39M
(-0.61%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
358
New
11
Increased
113
Reduced
164
Closed
11
Top Buys
| 1 |
Dow Inc
DOW
|
+$23.8M |
| 2 |
Corteva
CTVA
|
+$12M |
| 3 |
L3Harris
LHX
|
+$982K |
| 4 |
Salesforce
CRM
|
+$875K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$631K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$22.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.05M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.02M |
| 4 |
Boeing
BA
|
+$2.96M |
| 5 |
Constellation Brands
STZ
|
+$1.64M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 10.72% |
| 4 | Materials | 8.62% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
126
iShares Core High Dividend ETF
HDV
$13.9B
| $1.57M | 0.18% |
83,000
| – | – |
|
127
Air Products & Chemicals
APD
$67.4B
| $1.56M | 0.18% |
6,888
+781
| +13% | +$162K |
|
128
Everest Group
EG
$14.8B
| $1.56M | 0.18% |
6,296
-917
| -13% | -$220K |
|
129
Dominion Energy
D
$62.7B
| $1.56M | 0.18% |
20,125
-126
| -0.6% | -$9.6K |
|
130
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $1.55M | 0.18% |
8,658
-932
| -10% | -$165K |
|
|
PPL
131
PPL Corp
PPL
$27.2B
| $1.55M | 0.18% |
49,851
+1,550
| +3% | +$48K |
|
132
WisdomTree True Developed International Fund
DOL
$818M
| $1.53M | 0.17% |
32,464
+867
| +3% | +$40.5K |
|
133
Exelon
EXC
$48.1B
| $1.52M | 0.17% |
44,488
+1,472
| +3% | +$52K |
|
134
Bristol-Myers Squibb
BMY
$119B
| $1.51M | 0.17% |
33,243
-1,197
| -3% | -$55.8K |
|
135
D.R. Horton
DHI
$42.3B
| $1.5M | 0.17% |
34,818
-4,605
| -12% | -$204K |
|
136
Amphenol
APH
$194B
| $1.5M | 0.17% |
62,364
| – | – |
|
137
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $1.48M | 0.17% |
18,298
-3,153
| -15% | -$249K |
|
|
SPLK
138
DELISTED
Splunk Inc
SPLK
| $1.44M | 0.16% |
11,444
-605
| -5% | -$76.8K |
|
139
Colgate-Palmolive
CL
$73.4B
| $1.43M | 0.16% |
19,970
-626
| -3% | -$44.4K |
|
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $1.43M | 0.16% |
23,980
-960
| -4% | -$56.2K |
|
141
Gilead Sciences
GILD
$162B
| $1.42M | 0.16% |
21,009
-935
| -4% | -$61.5K |
|
142
Aflac
AFL
$62.7B
| $1.4M | 0.16% |
25,532
-625
| -2% | -$32.2K |
|
143
TJX Companies
TJX
$166B
| $1.4M | 0.16% |
26,387
+3,178
| +14% | +$169K |
|
144
Linde
LIN
$243B
| $1.38M | 0.16% |
6,886
-189
| -3% | -$35.4K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$29B
| $1.38M | 0.16% |
32,044
+420
| +1% | +$17.8K |
|
146
American Tower
AMT
$78.1B
| $1.37M | 0.16% |
6,702
-262
| -4% | -$52.7K |
|
147
United Parcel Service
UPS
$95.1B
| $1.35M | 0.15% |
13,084
+35
| +0.3% | +$3.64K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.35M | 0.15% |
17,193
+793
| +5% | +$61.6K |
|
149
Chubb
CB
$136B
| $1.32M | 0.15% |
8,961
-23
| -0.3% | -$3.32K |
|
150
Carnival Corporation Ltd
CCL
$36.4B
| $1.28M | 0.15% |
27,565
+1,700
| +7% | +$89K |
|
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