CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+2.52%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$713M
AUM Growth
-$4.45M
(-0.62%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
342
New
12
Increased
69
Reduced
180
Closed
18
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$6.87M |
| 2 |
Chubb
CB
|
+$969K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$590K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$570K |
| 5 |
Macy's
M
|
+$396K |
Top Sells
| 1 |
Stryker
SYK
|
+$3.36M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$1.77M |
| 3 |
Corning
GLW
|
+$1.08M |
| 4 |
SBA Communications
SBAC
|
+$660K |
| 5 |
3M
MMM
|
+$644K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Materials | 13.88% |
| 3 | Healthcare | 11.65% |
| 4 | Technology | 10.64% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$86.1B
| $923K | 0.13% |
5,870
-485
| -8% | -$76.3K |
|
152
Packaging Corp of America
PKG
$19.1B
| $921K | 0.13% |
15,248
-1,420
| -9% | -$85.8K |
|
|
TWX
153
DELISTED
Time Warner Inc
TWX
| $916K | 0.13% |
12,621
+1,853
| +17% | +$134K |
|
154
Humana
HUM
$32.4B
| $915K | 0.13% |
5,002
-570
| -10% | -$104K |
|
155
Amgen
AMGN
$148B
| $883K | 0.12% |
5,893
-2,375
| -29% | -$356K |
|
156
Texas Instruments
TXN
$164B
| $874K | 0.12% |
15,231
-275
| -2% | -$15.8K |
|
157
Deere & Co
DE
$127B
| $871K | 0.12% |
11,310
-175
| -2% | -$13.5K |
|
158
United Rentals
URI
$59.9B
| $859K | 0.12% |
13,812
-490
| -3% | -$30.5K |
|
159
Eastman Chemical
EMN
$7.58B
| $853K | 0.12% |
11,815
-515
| -4% | -$37.2K |
|
160
United Parcel Service
UPS
$71.3B
| $805K | 0.11% |
7,629
-220
| -3% | -$23.2K |
|
161
Equity Residential
EQR
$24.7B
| $800K | 0.11% |
10,667
| – | – |
|
162
General Dynamics
GD
$87.5B
| $787K | 0.11% |
5,995
-1,950
| -25% | -$256K |
|
163
Novartis
NVS
$237B
| $778K | 0.11% |
11,990
-1,563
| -12% | -$101K |
|
|
STJ
164
DELISTED
St Jude Medical
STJ
| $773K | 0.11% |
14,050
| – | – |
|
|
TWC
165
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $760K | 0.11% |
3,714
-2,171
| -37% | -$444K |
|
166
Applied Materials
AMAT
$142B
| $750K | 0.11% |
35,424
| – | – |
|
167
Hartford Financial Services
HIG
$36.7B
| $744K | 0.1% |
16,158
-4,980
| -24% | -$229K |
|
168
State Street
STT
$31.7B
| $731K | 0.1% |
12,483
-180
| -1% | -$10.5K |
|
169
Eaton
ETN
$141B
| $727K | 0.1% |
11,613
-122
| -1% | -$7.64K |
|
170
Mondelez International
MDLZ
$81.3B
| $719K | 0.1% |
17,916
| – | – |
|
171
CSX Corp
CSX
$61.1B
| $718K | 0.1% |
83,604
-990
| -1% | -$8.5K |
|
172
Air Products & Chemicals
APD
$64.7B
| $706K | 0.1% |
5,301
-389
| -7% | -$51.8K |
|
173
Amphenol
APH
$145B
| $697K | 0.1% |
48,244
| – | – |
|
|
SE
174
DELISTED
Spectra Energy Corp Wi
SE
| $692K | 0.1% |
22,619
-2,873
| -11% | -$87.9K |
|
175
International Paper
IP
$24.8B
| $689K | 0.1% |
17,731
-595
| -3% | -$23.1K |
|