CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+2.52%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$713M
AUM Growth
-$4.45M
(-0.62%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
342
New
12
Increased
69
Reduced
180
Closed
18
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$6.87M |
| 2 |
Chubb
CB
|
+$969K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$590K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$570K |
| 5 |
Macy's
M
|
+$396K |
Top Sells
| 1 |
Stryker
SYK
|
+$3.36M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$1.77M |
| 3 |
Corning
GLW
|
+$1.08M |
| 4 |
SBA Communications
SBAC
|
+$660K |
| 5 |
3M
MMM
|
+$644K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Materials | 13.88% |
| 3 | Healthcare | 11.65% |
| 4 | Technology | 10.64% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$66.5B
| $1.25M | 0.18% |
17,686
| – | – |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $1.23M | 0.17% |
10,729
-50
| -0.5% | -$5.72K |
|
128
Clorox
CLX
$15.3B
| $1.23M | 0.17% |
9,715
-530
| -5% | -$66.8K |
|
129
Blackrock
BLK
$175B
| $1.19M | 0.17% |
3,497
-798
| -19% | -$272K |
|
130
Travelers Companies
TRV
$61.9B
| $1.19M | 0.17% |
10,194
+595
| +6% | +$69.5K |
|
131
Enterprise Products Partners
EPD
$69.4B
| $1.11M | 0.16% |
45,209
+300
| +0.7% | +$7.39K |
|
132
PPL Corp
PPL
$26.3B
| $1.11M | 0.16% |
29,155
+9,250
| +46% | +$352K |
|
133
DTE Energy
DTE
$28B
| $1.11M | 0.15% |
14,329
-1,175
| -8% | -$90.6K |
|
|
134
Stryker
SYK
$144B
| $1.1M | 0.15% |
10,230
-31,295
| -75% | -$3.36M |
|
135
Analog Devices
ADI
$121B
| $1.07M | 0.15% |
18,075
-1,550
| -8% | -$91.7K |
|
136
Cummins
CMI
$56.7B
| $1.07M | 0.15% |
9,701
-295
| -3% | -$32.4K |
|
137
Eli Lilly
LLY
$681B
| $1.06M | 0.15% |
14,732
+140
| +1% | +$10.1K |
|
138
iShares TIPS Bond ETF
TIP
$14B
| $1.05M | 0.15% |
9,166
-660
| -7% | -$75.6K |
|
139
Neogen
NEOG
$1.19B
| $1.03M | 0.14% |
54,331
-2,333
| -4% | -$44.1K |
|
140
SPDR Gold Trust
GLD
$115B
| $1.02M | 0.14% |
8,665
-575
| -6% | -$67.7K |
|
141
Blackstone
BX
$143B
| $998K | 0.14% |
35,569
-204
| -0.6% | -$5.72K |
|
142
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $995K | 0.14% |
8,875
| – | – |
|
143
Avnet
AVT
$4.37B
| $984K | 0.14% |
22,210
-660
| -3% | -$29.2K |
|
|
144
Chubb
CB
$109B
| $969K | 0.14% |
+8,125
| New | +$969K |
|
|
EMC
145
DELISTED
EMC CORPORATION
EMC
| $962K | 0.13% |
36,096
-12,699
| -26% | -$338K |
|
146
Starbucks
SBUX
$94.6B
| $960K | 0.13% |
16,089
-695
| -4% | -$41.5K |
|
147
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $960K | 0.13% |
7,735
-208
| -3% | -$25.8K |
|
148
Sonoco
SON
$4.67B
| $930K | 0.13% |
19,153
+2,398
| +14% | +$116K |
|
149
HCA Healthcare
HCA
$93.5B
| $929K | 0.13% |
11,905
-477
| -4% | -$37.2K |
|
150
Dick's Sporting Goods
DKS
$20B
| $923K | 0.13% |
19,750
+2,975
| +18% | +$139K |
|