CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+11%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$562M
AUM Growth
+$45.7M
(+8.9%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
296
New
13
Increased
78
Reduced
126
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$3.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.56M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.47M |
| 4 |
Visa
V
|
+$1.38M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.12M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.88M |
| 2 |
Walt Disney
DIS
|
+$1.29M |
| 3 |
Vishay Intertechnology
VSH
|
+$1.21M |
| 4 |
UnitedHealth
UNH
|
+$1.13M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$1.07M |
Sector Composition
| 1 | Materials | 16.59% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 9.77% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$60.6B
| $943K | 0.17% |
12,092
+1,010
| +9% | +$78.8K |
|
127
M&T Bank
MTB
$30.3B
| $931K | 0.17% |
8,000
+135
| +2% | +$15.7K |
|
128
NCR Voyix
VYX
$1.76B
| $921K | 0.16% |
44,059
-407
| -0.9% | -$8.51K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $919K | 0.16% |
34,330
+575
| +2% | +$15.4K |
|
130
Raymond James Financial
RJF
$33.4B
| $917K | 0.16% |
26,355
+217
| +0.8% | +$7.55K |
|
131
Southern Company
SO
$101B
| $903K | 0.16% |
21,956
-20
| -0.1% | -$823 |
|
132
CSX Corp
CSX
$60.5B
| $902K | 0.16% |
94,029
-1,875
| -2% | -$18K |
|
133
Applied Materials
AMAT
$138B
| $889K | 0.16% |
50,297
-9,800
| -16% | -$173K |
|
134
State Street
STT
$31.4B
| $888K | 0.16% |
12,108
-2,559
| -17% | -$188K |
|
135
Vanguard Real Estate ETF
VNQ
$34.5B
| $884K | 0.16% |
13,684
+1,500
| +12% | +$96.9K |
|
136
SPDR S&P Dividend ETF
SDY
$20.3B
| $881K | 0.16% |
12,125
-1,423
| -11% | -$103K |
|
|
CBI
137
DELISTED
Chicago Bridge & Iron Nv
CBI
| $880K | 0.16% |
+10,580
| New | +$880K |
|
138
Analog Devices
ADI
$120B
| $879K | 0.16% |
17,275
-100
| -0.6% | -$5.09K |
|
139
CMS Energy
CMS
$21.1B
| $878K | 0.16% |
32,831
+995
| +3% | +$26.6K |
|
140
DTE Energy
DTE
$28B
| $870K | 0.15% |
15,405
-100
| -0.6% | -$5.65K |
|
|
STJ
141
DELISTED
St Jude Medical
STJ
| $870K | 0.15% |
14,050
| – | – |
|
142
Philip Morris
PM
$254B
| $864K | 0.15% |
9,915
-125
| -1% | -$10.9K |
|
|
LIFE
143
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $853K | 0.15% |
11,256
-50
| -0.4% | -$3.79K |
|
144
Eastman Chemical
EMN
$7.57B
| $845K | 0.15% |
10,470
+3,065
| +41% | +$247K |
|
145
Avnet
AVT
$4.44B
| $843K | 0.15% |
19,121
+930
| +5% | +$41K |
|
146
Amphenol
APH
$145B
| $837K | 0.15% |
75,120
| – | – |
|
147
Cummins
CMI
$56.9B
| $836K | 0.15% |
5,930
+175
| +3% | +$24.7K |
|
148
Marathon Petroleum
MPC
$56B
| $778K | 0.14% |
16,960
| – | – |
|
149
Trinity Industries
TRN
$2.26B
| $778K | 0.14% |
+39,642
| New | +$778K |
|
150
O'Reilly Automotive
ORLY
$90.4B
| $736K | 0.13% |
+85,800
| New | +$736K |
|