CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+1.02%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$765M
AUM Growth
-$2.43M
(-0.32%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
346
New
15
Increased
108
Reduced
160
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.66M |
| 2 |
Broadcom
AVGO
|
+$1.24M |
| 3 |
Boeing
BA
|
+$1.18M |
| 4 |
SBA Communications
SBAC
|
+$692K |
| 5 |
AbbVie
ABBV
|
+$648K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.3M |
| 2 |
Trinity Industries
TRN
|
+$1.36M |
| 3 |
DuPont de Nemours
DD
|
+$966K |
| 4 |
CMS Energy
CMS
|
+$855K |
| 5 |
Johnson Controls International
JCI
|
+$828K |
Sector Composition
| 1 | Healthcare | 13.65% |
| 2 | Financials | 13.34% |
| 3 | Materials | 12.09% |
| 4 | Technology | 11.42% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$65.4B
| $1.12M | 0.15% |
12,158
+1,328
| +12% | +$122K |
|
152
NOV
NOV
$4.79B
| $1.09M | 0.14% |
21,840
-115
| -0.5% | -$5.75K |
|
153
Marriott International Class A Common Stock
MAR
$71.1B
| $1.07M | 0.14% |
13,301
+295
| +2% | +$23.7K |
|
154
Southern Company
SO
$101B
| $1.06M | 0.14% |
23,912
-1,830
| -7% | -$81K |
|
155
Baxter International
BAX
$11.9B
| $1.03M | 0.14% |
27,755
+2,301
| +9% | +$85.6K |
|
156
Neogen
NEOG
$1.19B
| $1.03M | 0.13% |
58,531
-586
| -1% | -$10.3K |
|
157
TJX Companies
TJX
$156B
| $1.02M | 0.13% |
29,140
+6,830
| +31% | +$239K |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $1.02M | 0.13% |
12,284
-2,775
| -18% | -$230K |
|
159
Everest Group
EG
$14B
| $1.02M | 0.13% |
5,840
+70
| +1% | +$12.2K |
|
160
Marathon Petroleum
MPC
$56.1B
| $1.01M | 0.13% |
19,668
+26
| +0.1% | +$1.33K |
|
161
CSX Corp
CSX
$61.1B
| $1M | 0.13% |
90,576
-252
| -0.3% | -$2.78K |
|
162
Bank of Hawaii
BOH
$2.66B
| $990K | 0.13% |
16,175
-950
| -6% | -$58.1K |
|
|
NE
163
DELISTED
Noble Corporation
NE
| $978K | 0.13% |
68,494
+9,310
| +16% | +$133K |
|
164
State Street
STT
$31.7B
| $972K | 0.13% |
13,218
+398
| +3% | +$29.3K |
|
|
TWC
165
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $950K | 0.12% |
6,335
-280
| -4% | -$42K |
|
166
International Paper
IP
$24.8B
| $944K | 0.12% |
17,972
-1,349
| -7% | -$70.9K |
|
167
GSK
GSK
$81.2B
| $925K | 0.12% |
16,024
+40
| +0.3% | +$2.31K |
|
|
STJ
168
DELISTED
St Jude Medical
STJ
| $919K | 0.12% |
14,050
-10
| -0.1% | -$654 |
|
169
Franklin Resources
BEN
$12.6B
| $916K | 0.12% |
17,848
-150
| -0.8% | -$7.7K |
|
170
Travelers Companies
TRV
$61.9B
| $916K | 0.12% |
8,466
-68
| -0.8% | -$7.36K |
|
171
Darden Restaurants
DRI
$24.3B
| $912K | 0.12% |
14,711
-224
| -1% | -$13.9K |
|
172
Eaton
ETN
$141B
| $909K | 0.12% |
13,382
+130
| +1% | +$8.83K |
|
173
Sonoco
SON
$4.67B
| $906K | 0.12% |
19,935
+12,410
| +165% | +$564K |
|
174
Eastman Chemical
EMN
$7.58B
| $890K | 0.12% |
12,850
-4,200
| -25% | -$291K |
|
|
CDK
175
DELISTED
CDK Global, Inc.
CDK
| $874K | 0.11% |
18,711
-2,233
| -11% | -$104K |
|