CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
-12.68%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$808M
AUM Growth
-$158M
(-16%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
374
New
7
Increased
114
Reduced
167
Closed
29
Top Buys
| 1 |
CVS Health
CVS
|
+$2.21M |
| 2 |
Linde
LIN
|
+$1.43M |
| 3 |
Netflix
NFLX
|
+$1.31M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.23M |
| 5 |
Cigna
CI
|
+$1.12M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$8.28M |
| 2 |
DuPont de Nemours
DD
|
+$2.48M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.42M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.16M |
| 5 |
PX
Praxair Inc
PX
|
+$1.85M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 11.38% |
| 4 | Materials | 10.33% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.43M | 0.18% |
9,505
-451
| -5% | -$67.9K |
|
127
Packaging Corp of America
PKG
$19.1B
| $1.43M | 0.18% |
17,124
+215
| +1% | +$18K |
|
|
128
Linde
LIN
$225B
| $1.43M | 0.18% |
+9,148
| New | +$1.43M |
|
129
iShares Core High Dividend ETF
HDV
$11.5B
| $1.4M | 0.17% |
16,600
| – | – |
|
130
Amphenol
APH
$145B
| $1.39M | 0.17% |
68,364
| – | – |
|
131
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $1.38M | 0.17% |
32,559
+3,270
| +11% | +$139K |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.38M | 0.17% |
12,251
+6,444
| +111% | +$727K |
|
133
PPL Corp
PPL
$26.3B
| $1.38M | 0.17% |
48,601
+8,184
| +20% | +$232K |
|
134
Delta Air Lines
DAL
$38.4B
| $1.33M | 0.16% |
26,585
-2,491
| -9% | -$124K |
|
135
MetLife
MET
$52.3B
| $1.32M | 0.16% |
32,158
-1,345
| -4% | -$55.2K |
|
136
Southwest Airlines
LUV
$16.9B
| $1.31M | 0.16% |
28,236
-50
| -0.2% | -$2.33K |
|
137
Carnival Corp
CCL
$42.3B
| $1.31M | 0.16% |
26,565
-1,765
| -6% | -$87K |
|
138
Marathon Petroleum
MPC
$56.1B
| $1.31M | 0.16% |
22,165
+1,062
| +5% | +$62.7K |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $1.3M | 0.16% |
13,165
-896
| -6% | -$88.7K |
|
140
Eli Lilly
LLY
$681B
| $1.28M | 0.16% |
11,079
-2,184
| -16% | -$253K |
|
141
United Parcel Service
UPS
$71.3B
| $1.26M | 0.16% |
12,959
-210
| -2% | -$20.5K |
|
142
Exelon
EXC
$43.7B
| $1.26M | 0.16% |
39,186
+4,129
| +12% | +$133K |
|
143
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.26M | 0.16% |
18,179
+3,211
| +21% | +$222K |
|
144
Booking.com
BKNG
$180B
| $1.24M | 0.15% |
722
-2
| -0.3% | -$3.45K |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| $1.24M | 0.15% |
11,859
+8,122
| +217% | +$851K |
|
146
Cummins
CMI
$56.7B
| $1.24M | 0.15% |
9,239
-225
| -2% | -$30.1K |
|
147
Colgate-Palmolive
CL
$66.5B
| $1.23M | 0.15% |
20,746
-1,000
| -5% | -$59.5K |
|
148
Duke Energy
DUK
$94.2B
| $1.23M | 0.15% |
14,282
-1,529
| -10% | -$132K |
|
149
Aflac
AFL
$58.4B
| $1.23M | 0.15% |
26,927
-1,336
| -5% | -$60.8K |
|
150
Chubb
CB
$109B
| $1.16M | 0.14% |
8,957
+437
| +5% | +$56.4K |
|