CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Return
4.47%
This Quarter Return
+2.61%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$723M
AUM Growth
+$9.6M
(+1.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
341
New
17
Increased
83
Reduced
160
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.03M |
| 2 |
Cardinal Health
CAH
|
+$647K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$556K |
| 4 |
Costco
COST
|
+$543K |
| 5 |
Valero Energy
VLO
|
+$534K |
Top Sells
| 1 |
Whirlpool
WHR
|
+$10M |
| 2 |
DuPont de Nemours
DD
|
+$3.13M |
| 3 |
Merck
MRK
|
+$906K |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$760K |
| 5 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
+$655K |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Materials | 12.96% |
| 3 | Healthcare | 12.17% |
| 4 | Technology | 10.26% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$157B
| $1.27M | 0.18% |
32,830
+350
| +1% | +$13.5K |
|
|
127
Whirlpool
WHR
$5.31B
| $1.26M | 0.17% |
7,552
-60,192
| -89% | -$10M |
|
128
Travelers Companies
TRV
$62.9B
| $1.24M | 0.17% |
10,436
+242
| +2% | +$28.8K |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $1.21M | 0.17% |
10,729
| – | – |
|
130
Lumen
LUMN
$6.25B
| $1.2M | 0.17% |
41,434
-300
| -0.7% | -$8.7K |
|
131
Colgate-Palmolive
CL
$67.9B
| $1.2M | 0.17% |
16,396
-1,290
| -7% | -$94.4K |
|
132
Eli Lilly
LLY
$678B
| $1.19M | 0.17% |
15,157
+425
| +3% | +$33.5K |
|
133
Neogen
NEOG
$1.25B
| $1.15M | 0.16% |
54,331
| – | – |
|
134
PPL Corp
PPL
$26.6B
| $1.14M | 0.16% |
30,240
+1,085
| +4% | +$41K |
|
135
Duke Energy
DUK
$95B
| $1.12M | 0.16% |
13,074
-3,300
| -20% | -$283K |
|
136
Stryker
SYK
$149B
| $1.12M | 0.16% |
9,355
-875
| -9% | -$105K |
|
137
McKesson
MCK
$89.5B
| $1.1M | 0.15% |
5,870
| – | – |
|
|
STJ
138
DELISTED
St Jude Medical
STJ
| $1.1M | 0.15% |
14,050
| – | – |
|
139
Blackrock
BLK
$176B
| $1.09M | 0.15% |
3,168
-329
| -9% | -$113K |
|
140
Packaging Corp of America
PKG
$19.5B
| $1.08M | 0.15% |
16,093
+845
| +6% | +$56.6K |
|
141
SPDR Gold Trust
GLD
$115B
| $1.08M | 0.15% |
8,515
-150
| -2% | -$19K |
|
142
Cummins
CMI
$56.6B
| $1.07M | 0.15% |
9,470
-231
| -2% | -$26K |
|
143
iShares TIPS Bond ETF
TIP
$14B
| $1.06M | 0.15% |
9,116
-50
| -0.5% | -$5.84K |
|
144
Chubb
CB
$113B
| $1.04M | 0.14% |
7,987
-138
| -2% | -$18K |
|
145
Analog Devices
ADI
$122B
| $1.02M | 0.14% |
18,000
-75
| -0.4% | -$4.25K |
|
146
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.01M | 0.14% |
8,875
| – | – |
|
147
DTE Energy
DTE
$28.4B
| $992K | 0.14% |
11,759
-2,570
| -18% | -$217K |
|
148
Texas Instruments
TXN
$168B
| $984K | 0.14% |
15,706
+475
| +3% | +$29.8K |
|
149
Sonoco
SON
$4.66B
| $981K | 0.14% |
19,753
+600
| +3% | +$29.8K |
|
150
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $947K | 0.13% |
7,767
+32
| +0.4% | +$3.9K |
|