CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+3.19%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$556M
AUM Growth
-$6.02M
(-1.1%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
297
New
12
Increased
77
Reduced
139
Closed
10
Top Buys
| 1 |
Cognizant
CTSH
|
+$1.38M |
| 2 |
Walt Disney
DIS
|
+$808K |
| 3 |
MetLife
MET
|
+$777K |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$691K |
| 5 |
Viatris
VTRS
|
+$504K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$7.3M |
| 2 |
Exxon Mobil
XOM
|
+$3.39M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.61M |
| 4 |
GE Aerospace
GE
|
+$1.38M |
| 5 |
Procter & Gamble
PG
|
+$1.2M |
Sector Composition
| 1 | Materials | 16.78% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 10.09% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Neogen
NEOG
$1.19B
| $1.01M | 0.18% |
60,131
-426
| -0.7% | -$7.18K |
|
127
Amgen
AMGN
$148B
| $1.01M | 0.18% |
8,150
-1,905
| -19% | -$235K |
|
128
T Rowe Price
TROW
$23B
| $996K | 0.18% |
12,098
+70
| +0.6% | +$5.76K |
|
129
Invesco
IVZ
$9.89B
| $993K | 0.18% |
26,855
+700
| +3% | +$25.9K |
|
130
CMS Energy
CMS
$21.1B
| $979K | 0.18% |
33,440
+609
| +2% | +$17.8K |
|
131
Jacobs Solutions
J
$17.6B
| $979K | 0.18% |
18,636
| – | – |
|
132
Southern Company
SO
$101B
| $965K | 0.17% |
21,956
| – | – |
|
133
Eaton
ETN
$141B
| $941K | 0.17% |
12,514
-115
| -0.9% | -$8.65K |
|
134
Packaging Corp of America
PKG
$19.1B
| $936K | 0.17% |
13,298
+2,528
| +23% | +$178K |
|
135
Vanguard Real Estate ETF
VNQ
$34.5B
| $935K | 0.17% |
13,239
-445
| -3% | -$31.4K |
|
|
SE
136
DELISTED
Spectra Energy Corp Wi
SE
| $935K | 0.17% |
25,318
-6,957
| -22% | -$257K |
|
137
Cummins
CMI
$56.7B
| $921K | 0.17% |
6,180
+250
| +4% | +$37.3K |
|
138
SPDR S&P 500 ETF Trust
SPY
$669B
| $919K | 0.17% |
4,911
+1,263
| +35% | +$236K |
|
|
STJ
139
DELISTED
St Jude Medical
STJ
| $919K | 0.17% |
14,050
| – | – |
|
140
Analog Devices
ADI
$121B
| $918K | 0.17% |
17,275
| – | – |
|
141
O'Reilly Automotive
ORLY
$88.7B
| $907K | 0.16% |
91,635
+5,835
| +7% | +$57.8K |
|
142
DTE Energy
DTE
$28B
| $905K | 0.16% |
14,316
-1,089
| -7% | -$68.8K |
|
143
Darden Restaurants
DRI
$24.3B
| $903K | 0.16% |
19,912
-1,399
| -7% | -$63.4K |
|
144
CSX Corp
CSX
$61.1B
| $878K | 0.16% |
90,900
-3,129
| -3% | -$30.2K |
|
145
Baxter International
BAX
$11.9B
| $835K | 0.15% |
20,882
+2,945
| +16% | +$118K |
|
|
BEAM
146
DELISTED
BEAM INC COM STK (DE)
BEAM
| $816K | 0.15% |
9,800
-520
| -5% | -$43.3K |
|
147
iShares MSCI EAFE ETF
EFA
$67.1B
| $813K | 0.15% |
12,096
+5,515
| +84% | +$371K |
|
148
PPG Industries
PPG
$24.4B
| $813K | 0.15% |
8,400
-3,378
| -29% | -$327K |
|
149
Vodafone
VOD
$28.1B
| $790K | 0.14% |
21,441
-17,277
| -45% | -$637K |
|
150
Philip Morris
PM
$259B
| $786K | 0.14% |
9,593
-322
| -3% | -$26.4K |
|