CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
-0.11%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$576M
AUM Growth
-$12.5M
(-2.1%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
306
New
16
Increased
110
Reduced
126
Closed
10
Top Buys
| 1 |
Constellation Brands
STZ
|
+$1.26M |
| 2 |
Whirlpool
WHR
|
+$1.21M |
| 3 |
Corning
GLW
|
+$1.17M |
| 4 |
Southwest Airlines
LUV
|
+$1.17M |
| 5 |
Tyson Foods
TSN
|
+$1.12M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$12.5M |
| 2 |
Hartford Financial Services
HIG
|
+$1.44M |
| 3 |
Altria Group
MO
|
+$1.23M |
| 4 |
Viatris
VTRS
|
+$1.22M |
| 5 |
Costco
COST
|
+$1.07M |
Sector Composition
| 1 | Materials | 17.97% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.14% |
| 4 | Technology | 10.52% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.3B
| $989K | 0.17% |
+38,046
| New | +$989K |
|
127
Goodyear
GT
$2.47B
| $984K | 0.17% |
43,602
+35,552
| +442% | +$802K |
|
128
Stratasys
SSYS
$838M
| $968K | 0.17% |
+8,014
| New | +$968K |
|
129
Franklin Resources
BEN
$12.7B
| $966K | 0.17% |
+17,692
| New | +$966K |
|
130
HF Sinclair
DINO
$9.81B
| $962K | 0.17% |
22,036
-7,724
| -26% | -$337K |
|
131
iShares S&P 100 ETF
OEF
$22.6B
| $961K | 0.17% |
10,900
| – | – |
|
132
Vanguard Real Estate ETF
VNQ
$34.9B
| $959K | 0.17% |
13,355
-349
| -3% | -$25.1K |
|
|
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $955K | 0.17% |
6,657
-50
| -0.7% | -$7.17K |
|
134
CSX Corp
CSX
$61.3B
| $940K | 0.16% |
87,951
-2,124
| -2% | -$22.7K |
|
135
Baxter International
BAX
$12.2B
| $929K | 0.16% |
23,846
+598
| +3% | +$23.3K |
|
|
SE
136
DELISTED
Spectra Energy Corp Wi
SE
| $929K | 0.16% |
23,668
-950
| -4% | -$37.3K |
|
137
Packaging Corp of America
PKG
$19.4B
| $928K | 0.16% |
14,548
+270
| +2% | +$17.2K |
|
138
T Rowe Price
TROW
$23.2B
| $921K | 0.16% |
11,750
-290
| -2% | -$22.7K |
|
139
DTE Energy
DTE
$28.2B
| $912K | 0.16% |
14,081
| – | – |
|
140
Everest Group
EG
$14.2B
| $903K | 0.16% |
5,570
+830
| +18% | +$135K |
|
141
Las Vegas Sands
LVS
$36.2B
| $899K | 0.16% |
14,448
+1,758
| +14% | +$109K |
|
142
GSK
GSK
$81.3B
| $877K | 0.15% |
15,264
+5,660
| +59% | +$325K |
|
143
Analog Devices
ADI
$122B
| $870K | 0.15% |
17,575
+300
| +2% | +$14.9K |
|
144
Darden Restaurants
DRI
$24.6B
| $862K | 0.15% |
18,738
+335
| +2% | +$15.4K |
|
|
145
Costco
COST
$426B
| $861K | 0.15% |
6,865
-8,500
| -55% | -$1.07M |
|
146
Neogen
NEOG
$1.22B
| $846K | 0.15% |
57,117
-214
| -0.4% | -$3.17K |
|
|
STJ
147
DELISTED
St Jude Medical
STJ
| $845K | 0.15% |
14,060
+10
| +0.1% | +$601 |
|
|
BPL
148
DELISTED
Buckeye Partners, L.P.
BPL
| $834K | 0.14% |
10,465
+267
| +3% | +$21.3K |
|
149
EOG Resources
EOG
$65.7B
| $831K | 0.14% |
+8,395
| New | +$831K |
|
150
Berkshire Hathaway Class B
BRK.B
$1.07T
| $824K | 0.14% |
+5,960
| New | +$824K |
|