CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Return
4.47%
This Quarter Return
+8.04%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$718M
AUM Growth
+$23M
(+3.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
340
New
21
Increased
74
Reduced
183
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.25M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.27M |
| 4 |
Meta Platforms (Facebook)
META
|
+$729K |
| 5 |
Microsoft
MSFT
|
+$702K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$8.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.81M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
+$2.32M |
| 4 |
Exxon Mobil
XOM
|
+$1.99M |
| 5 |
Qualcomm
QCOM
|
+$1.77M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Materials | 13.07% |
| 3 | Healthcare | 13.03% |
| 4 | Technology | 10.76% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avnet
AVT
$4.52B
| $980K | 0.14% |
22,870
+325
| +1% | +$13.9K |
|
152
Marathon Petroleum
MPC
$55.4B
| $977K | 0.14% |
18,832
-761
| -4% | -$39.5K |
|
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $973K | 0.14% |
8,875
| – | – |
|
154
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $973K | 0.14% |
7,943
+463
| +6% | +$56.7K |
|
155
SPDR Gold Trust
GLD
$115B
| $937K | 0.13% |
9,240
+450
| +5% | +$45.6K |
|
156
Hartford Financial Services
HIG
$37.5B
| $919K | 0.13% |
21,138
-4,750
| -18% | -$207K |
|
157
Cummins
CMI
$56.6B
| $880K | 0.12% |
9,996
+620
| +7% | +$54.6K |
|
158
Deere & Co
DE
$129B
| $876K | 0.12% |
11,485
-2,770
| -19% | -$211K |
|
159
Equity Residential
EQR
$25.5B
| $870K | 0.12% |
10,667
| – | – |
|
|
STJ
160
DELISTED
St Jude Medical
STJ
| $868K | 0.12% |
14,050
| – | – |
|
161
Bank of Hawaii
BOH
$2.74B
| $854K | 0.12% |
13,575
-1,300
| -9% | -$81.8K |
|
162
Texas Instruments
TXN
$168B
| $850K | 0.12% |
15,506
+3,700
| +31% | +$203K |
|
163
State Street
STT
$32B
| $840K | 0.12% |
12,663
-1,750
| -12% | -$116K |
|
164
HCA Healthcare
HCA
$94.3B
| $837K | 0.12% |
12,382
-365
| -3% | -$24.7K |
|
165
Eastman Chemical
EMN
$7.8B
| $832K | 0.12% |
12,330
-1,000
| -8% | -$67.5K |
|
166
Mondelez International
MDLZ
$80.3B
| $803K | 0.11% |
17,916
| – | – |
|
167
Viatris
VTRS
$11.9B
| $768K | 0.11% |
14,200
-12,160
| -46% | -$658K |
|
168
United Parcel Service
UPS
$71.7B
| $755K | 0.11% |
7,849
-310
| -4% | -$29.8K |
|
169
Darden Restaurants
DRI
$24.9B
| $745K | 0.1% |
11,700
-1,612
| -12% | -$103K |
|
170
CSX Corp
CSX
$61.2B
| $732K | 0.1% |
84,594
-3,849
| -4% | -$33.3K |
|
|
TWX
171
DELISTED
Time Warner Inc
TWX
| $696K | 0.1% |
10,768
+2,369
| +28% | +$153K |
|
172
Air Products & Chemicals
APD
$65.5B
| $685K | 0.1% |
5,690
-6
| -0.1% | -$722 |
|
173
Sonoco
SON
$4.66B
| $685K | 0.1% |
16,755
-2,735
| -14% | -$112K |
|
174
Ford
F
$46.8B
| $682K | 0.1% |
48,357
-3,349
| -6% | -$47.2K |
|
175
PPL Corp
PPL
$26.6B
| $680K | 0.09% |
19,905
-8,935
| -31% | -$305K |
|