CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Return
4.47%
This Quarter Return
+3.61%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$768M
AUM Growth
+$192M
(+33%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
23.56%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
338
New
42
Increased
200
Reduced
59
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$7.33M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.03M |
| 3 |
Procter & Gamble
PG
|
+$5.83M |
| 4 |
Pfizer
PFE
|
+$5.43M |
| 5 |
Intel
INTC
|
+$5.03M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$3.58M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.31M |
| 3 |
Stratasys
SSYS
|
+$968K |
| 4 |
Las Vegas Sands
LVS
|
+$899K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$551K |
Sector Composition
| 1 | Financials | 13.59% |
| 2 | Healthcare | 13.05% |
| 3 | Materials | 11.72% |
| 4 | Technology | 11.44% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.16M | 0.15% |
14,290
+935
| +7% | +$75.8K |
|
152
Blackstone
BX
$142B
| $1.13M | 0.15% |
34,133
+764
| +2% | +$25.4K |
|
153
Meta Platforms (Facebook)
META
$1.9T
| $1.11M | 0.15% |
14,281
+1,745
| +14% | +$136K |
|
154
Neogen
NEOG
$1.19B
| $1.1M | 0.14% |
59,117
+2,000
| +4% | +$37.2K |
|
155
CSX Corp
CSX
$60.5B
| $1.1M | 0.14% |
90,828
+2,877
| +3% | +$34.7K |
|
156
Eli Lilly
LLY
$677B
| $1.07M | 0.14% |
15,502
-263
| -2% | -$18.2K |
|
157
Air Products & Chemicals
APD
$65.2B
| $1.06M | 0.14% |
7,911
+2,432
| +44% | +$324K |
|
158
Vanguard Total Bond Market
BND
$135B
| $1.05M | 0.14% |
12,739
-515
| -4% | -$42.4K |
|
159
Bank of Hawaii
BOH
$2.7B
| $1.02M | 0.13% |
17,125
-2,225
| -11% | -$132K |
|
160
Marriott International Class A Common Stock
MAR
$72.3B
| $1.02M | 0.13% |
+13,006
| New | +$1.02M |
|
161
Baxter International
BAX
$12.3B
| $1.01M | 0.13% |
25,454
+1,608
| +7% | +$64.1K |
|
162
State Street
STT
$31.9B
| $1.01M | 0.13% |
12,820
+5,085
| +66% | +$399K |
|
|
TWC
163
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.01M | 0.13% |
6,615
-42
| -0.6% | -$6.39K |
|
164
Franklin Resources
BEN
$12.8B
| $997K | 0.13% |
17,998
+306
| +2% | +$17K |
|
165
EOG Resources
EOG
$64.5B
| $997K | 0.13% |
10,830
+2,435
| +29% | +$224K |
|
166
Costco
COST
$429B
| $992K | 0.13% |
6,995
+130
| +2% | +$18.4K |
|
167
Everest Group
EG
$14.7B
| $983K | 0.13% |
5,770
+200
| +4% | +$34.1K |
|
|
NE
168
DELISTED
Noble Corporation
NE
| $981K | 0.13% |
59,184
+4,135
| +8% | +$68.5K |
|
169
International Paper
IP
$24.3B
| $980K | 0.13% |
+19,321
| New | +$980K |
|
|
STJ
170
DELISTED
St Jude Medical
STJ
| $914K | 0.12% |
14,060
| – | – |
|
171
Travelers Companies
TRV
$62.8B
| $904K | 0.12% |
8,534
+1,659
| +24% | +$176K |
|
172
Eaton
ETN
$142B
| $901K | 0.12% |
13,252
+768
| +6% | +$52.2K |
|
173
Applied Materials
AMAT
$134B
| $900K | 0.12% |
36,097
-480
| -1% | -$12K |
|
174
Marathon Petroleum
MPC
$54.8B
| $887K | 0.12% |
19,642
+1,714
| +10% | +$77.4K |
|
175
Norfolk Southern
NSC
$61.6B
| $882K | 0.11% |
8,049
+1,405
| +21% | +$154K |
|