CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+3.86%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$741M
AUM Growth
+$18.5M
(+2.6%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
343
New
13
Increased
96
Reduced
154
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.69M |
| 2 |
Apple
AAPL
|
+$1.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$777K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$719K |
| 5 |
Verizon
VZ
|
+$630K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$5.45M |
| 2 |
Phillips 66
PSX
|
+$1.06M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$937K |
| 4 |
United Rentals
URI
|
+$920K |
| 5 |
Avnet
AVT
|
+$887K |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Materials | 12.43% |
| 3 | Healthcare | 11.72% |
| 4 | Technology | 11% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$69.4B
| $1.25M | 0.17% |
45,159
-140
| -0.3% | -$3.87K |
|
127
Southern Company
SO
$101B
| $1.24M | 0.17% |
24,219
-226
| -0.9% | -$11.6K |
|
128
Eli Lilly
LLY
$694B
| $1.23M | 0.17% |
15,367
+210
| +1% | +$16.9K |
|
129
Kellanova
K
$27.6B
| $1.22M | 0.16% |
16,777
+208
| +1% | +$15.1K |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
| $1.22M | 0.16% |
15,228
-2,480
| -14% | -$199K |
|
131
Clorox
CLX
$15.5B
| $1.22M | 0.16% |
9,715
| – | – |
|
132
Colgate-Palmolive
CL
$66.7B
| $1.21M | 0.16% |
16,330
-66
| -0.4% | -$4.89K |
|
133
Whirlpool
WHR
$5.01B
| $1.21M | 0.16% |
7,449
-103
| -1% | -$16.7K |
|
134
Aflac
AFL
$58.3B
| $1.21M | 0.16% |
33,612
-19,610
| -37% | -$704K |
|
135
Blackrock
BLK
$174B
| $1.18M | 0.16% |
3,264
+96
| +3% | +$34.8K |
|
136
Travelers Companies
TRV
$62B
| $1.18M | 0.16% |
10,316
-120
| -1% | -$13.7K |
|
137
Stryker
SYK
$144B
| $1.17M | 0.16% |
10,080
+725
| +8% | +$84.4K |
|
138
Analog Devices
ADI
$121B
| $1.13M | 0.15% |
17,525
-475
| -3% | -$30.6K |
|
|
STJ
139
DELISTED
St Jude Medical
STJ
| $1.12M | 0.15% |
14,050
| – | – |
|
140
PPL Corp
PPL
$26.5B
| $1.11M | 0.15% |
32,163
+1,923
| +6% | +$66.4K |
|
141
Lumen
LUMN
$6B
| $1.1M | 0.15% |
39,934
-1,500
| -4% | -$41.2K |
|
142
SPDR Gold Trust
GLD
$116B
| $1.08M | 0.15% |
8,618
+103
| +1% | +$12.9K |
|
143
Texas Instruments
TXN
$163B
| $1.07M | 0.14% |
15,172
-534
| -3% | -$37.5K |
|
144
Sonoco
SON
$4.68B
| $1.06M | 0.14% |
20,063
+310
| +2% | +$16.4K |
|
145
iShares TIPS Bond ETF
TIP
$14.1B
| $1.05M | 0.14% |
9,016
-100
| -1% | -$11.6K |
|
146
Duke Energy
DUK
$94.1B
| $1.04M | 0.14% |
12,941
-133
| -1% | -$10.6K |
|
|
SE
147
DELISTED
Spectra Energy Corp Wi
SE
| $1.02M | 0.14% |
23,823
+1,454
| +7% | +$62.1K |
|
148
Chubb
CB
$109B
| $1M | 0.14% |
7,987
| – | – |
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $989K | 0.13% |
12,422
| – | – |
|
150
Deere & Co
DE
$128B
| $970K | 0.13% |
11,360
-150
| -1% | -$12.8K |
|