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 | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$258B
| $817K | 0.14% |
9,800
+204
| +2% | +$17K |
|
152
Clorox
CLX
$15.5B
| $813K | 0.14% |
8,457
+50
| +0.6% | +$4.81K |
|
|
CBI
153
DELISTED
Chicago Bridge & Iron Nv
CBI
| $796K | 0.14% |
13,746
+820
| +6% | +$47.5K |
|
154
Eaton
ETN
$142B
| $791K | 0.14% |
12,484
-730
| -6% | -$46.3K |
|
155
Applied Materials
AMAT
$141B
| $790K | 0.14% |
36,577
-11,820
| -24% | -$255K |
|
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $780K | 0.14% |
7,075
+925
| +15% | +$102K |
|
157
iShares MSCI EAFE ETF
EFA
$67.4B
| $777K | 0.13% |
12,124
-47
| -0.4% | -$3.01K |
|
158
PPG Industries
PPG
$24.9B
| $776K | 0.13% |
7,880
-180
| -2% | -$17.7K |
|
159
Marathon Petroleum
MPC
$56.3B
| $759K | 0.13% |
17,928
+1,978
| +12% | +$83.7K |
|
160
SPDR S&P Dividend ETF
SDY
$20.5B
| $746K | 0.13% |
9,953
+203
| +2% | +$15.2K |
|
161
Norfolk Southern
NSC
$62.6B
| $742K | 0.13% |
6,644
-205
| -3% | -$22.9K |
|
162
Enterprise Products Partners
EPD
$69.5B
| $718K | 0.12% |
17,826
+376
| +2% | +$15.1K |
|
163
FedEx
FDX
$54.4B
| $716K | 0.12% |
4,430
| – | – |
|
164
Diageo
DEO
$55.5B
| $689K | 0.12% |
5,970
-555
| -9% | -$64.1K |
|
165
Lowe's Companies
LOW
$153B
| $681K | 0.12% |
12,863
-227
| -2% | -$12K |
|
|
ETP
166
DELISTED
Energy Transfer Partners L.p.
ETP
| $678K | 0.12% |
10,601
| – | – |
|
167
Amphenol
APH
$144B
| $670K | 0.12% |
53,704
-60,000
| -53% | -$749K |
|
168
Public Service Enterprise Group
PEG
$40.2B
| $662K | 0.11% |
17,764
+2,800
| +19% | +$104K |
|
169
Air Products & Chemicals
APD
$65.3B
| $660K | 0.11% |
5,479
| – | – |
|
170
Colgate-Palmolive
CL
$66.7B
| $649K | 0.11% |
9,951
-400
| -4% | -$26.1K |
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $649K | 0.11% |
5,489
| – | – |
|
172
Technology Select Sector SPDR Fund
XLK
$86.5B
| $648K | 0.11% |
16,239
+875
| +6% | +$34.9K |
|
173
Travelers Companies
TRV
$62.2B
| $646K | 0.11% |
6,875
-12
| -0.2% | -$1.13K |
|
174
Equity Residential
EQR
$25B
| $645K | 0.11% |
10,467
-400
| -4% | -$24.6K |
|
175
United Parcel Service
UPS
$72.4B
| $638K | 0.11% |
6,494
+15
| +0.2% | +$1.47K |
|