CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+5.42%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$966M
AUM Growth
+$35.5M
(+3.8%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
376
New
12
Increased
109
Reduced
169
Closed
9
Top Buys
| 1 |
Ford
F
|
+$921K |
| 2 |
Visa
V
|
+$548K |
| 3 |
Darden Restaurants
DRI
|
+$472K |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$452K |
| 5 |
Eversource Energy
ES
|
+$371K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$3.19M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.64M |
| 3 |
Caterpillar
CAT
|
+$642K |
| 4 |
Amgen
AMGN
|
+$587K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$576K |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.61% |
| 3 | Materials | 10.79% |
| 4 | Healthcare | 10.07% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.37M | 0.14% |
8,784
-66
| -0.7% | -$10.3K |
|
152
Masco
MAS
$15.2B
| $1.37M | 0.14% |
37,303
-4,201
| -10% | -$154K |
|
153
Eaton
ETN
$141B
| $1.34M | 0.14% |
15,440
-516
| -3% | -$44.7K |
|
154
Aflac
AFL
$58.4B
| $1.33M | 0.14% |
28,263
-587
| -2% | -$27.6K |
|
155
Baxter International
BAX
$11.9B
| $1.3M | 0.13% |
16,842
| – | – |
|
|
156
Ford
F
$46.4B
| $1.29M | 0.13% |
139,058
+99,567
| +252% | +$921K |
|
157
Becton Dickinson
BDX
$53.8B
| $1.28M | 0.13% |
5,014
| – | – |
|
158
GE Aerospace
GE
$307B
| $1.27M | 0.13% |
23,467
-1,999
| -8% | -$108K |
|
159
Duke Energy
DUK
$94.2B
| $1.27M | 0.13% |
15,811
+1,456
| +10% | +$116K |
|
160
TJX Companies
TJX
$156B
| $1.26M | 0.13% |
22,432
-1,032
| -4% | -$57.8K |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $1.23M | 0.13% |
23,535
| – | – |
|
162
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.2M | 0.12% |
14,968
+1,359
| +10% | +$109K |
|
163
Norfolk Southern
NSC
$62.4B
| $1.19M | 0.12% |
6,598
+2,050
| +45% | +$370K |
|
164
Corning
GLW
$65.9B
| $1.19M | 0.12% |
33,669
-1,458
| -4% | -$51.5K |
|
165
PPL Corp
PPL
$26.3B
| $1.18M | 0.12% |
40,417
-55
| -0.1% | -$1.61K |
|
166
Weyerhaeuser
WY
$17.7B
| $1.16M | 0.12% |
36,025
+1,158
| +3% | +$37.4K |
|
167
eBay
EBAY
$41.1B
| $1.15M | 0.12% |
34,775
-2,679
| -7% | -$88.4K |
|
168
Eastman Chemical
EMN
$7.58B
| $1.15M | 0.12% |
11,974
+24
| +0.2% | +$2.3K |
|
169
Chubb
CB
$109B
| $1.14M | 0.12% |
8,520
-20
| -0.2% | -$2.67K |
|
170
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.14M | 0.12% |
13,018
-435
| -3% | -$37.9K |
|
171
Cardinal Health
CAH
$35.5B
| $1.12M | 0.12% |
20,784
-865
| -4% | -$46.7K |
|
172
Cognizant
CTSH
$34.2B
| $1.11M | 0.12% |
14,414
-1,510
| -9% | -$116K |
|
173
Invesco
IVZ
$9.89B
| $1.11M | 0.11% |
48,400
-730
| -1% | -$16.7K |
|
174
Applied Materials
AMAT
$142B
| $1.1M | 0.11% |
28,540
+140
| +0.5% | +$5.41K |
|
175
Exelon
EXC
$43.7B
| $1.09M | 0.11% |
35,057
-247
| -0.7% | -$7.69K |
|