CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+3.19%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$556M
AUM Growth
-$6.02M
(-1.1%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
297
New
12
Increased
77
Reduced
139
Closed
10
Top Buys
| 1 |
Cognizant
CTSH
|
+$1.38M |
| 2 |
Walt Disney
DIS
|
+$808K |
| 3 |
MetLife
MET
|
+$777K |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$691K |
| 5 |
Viatris
VTRS
|
+$504K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$7.3M |
| 2 |
Exxon Mobil
XOM
|
+$3.39M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.61M |
| 4 |
GE Aerospace
GE
|
+$1.38M |
| 5 |
Procter & Gamble
PG
|
+$1.2M |
Sector Composition
| 1 | Materials | 16.78% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 10.09% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$86.8B
| $558K | 0.1% |
15,364
-2,556
| -14% | -$92.8K |
|
177
National Fuel Gas
NFG
$7.95B
| $532K | 0.1% |
7,590
-10
| -0.1% | -$701 |
|
178
Cullen/Frost Bankers
CFR
$8.12B
| $520K | 0.09% |
6,699
| – | – |
|
|
ETP
179
DELISTED
Energy Transfer Partners L.p.
ETP
| $516K | 0.09% |
9,601
-250
| -3% | -$13.4K |
|
180
Boeing
BA
$162B
| $504K | 0.09% |
4,010
-50
| -1% | -$6.28K |
|
181
Becton Dickinson
BDX
$53.8B
| $501K | 0.09% |
4,382
| – | – |
|
182
Ford
F
$46.4B
| $497K | 0.09% |
31,895
-9,656
| -23% | -$150K |
|
|
DD
183
DELISTED
Du Pont De Nemours E I
DD
| $489K | 0.09% |
7,670
-869
| -10% | -$55.4K |
|
184
Kohl's
KSS
$1.93B
| $485K | 0.09% |
8,550
-100
| -1% | -$5.67K |
|
185
Everest Group
EG
$14B
| $477K | 0.09% |
+3,115
| New | +$477K |
|
186
Biogen
BIIB
$21.2B
| $476K | 0.09% |
1,555
| – | – |
|
187
Vanguard Small-Cap ETF
VB
$67.5B
| $476K | 0.09% |
4,212
| – | – |
|
188
Nucor
NUE
$32.8B
| $474K | 0.09% |
9,390
-100
| -1% | -$5.05K |
|
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $473K | 0.09% |
8,978
+666
| +8% | +$35.1K |
|
|
ACG
190
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $466K | 0.08% |
63,527
| – | – |
|
191
Entergy
ETR
$39.4B
| $463K | 0.08% |
13,850
-2,500
| -15% | -$83.6K |
|
192
Tapestry
TPR
$22.9B
| $452K | 0.08% |
9,115
-2,072
| -19% | -$103K |
|
|
RGP
193
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $451K | 0.08% |
+16,586
| New | +$451K |
|
194
General Dynamics
GD
$87.5B
| $450K | 0.08% |
4,130
| – | – |
|
195
Xerox
XRX
$462M
| $442K | 0.08% |
14,857
| – | – |
|
196
Paychex
PAYX
$47.6B
| $439K | 0.08% |
10,300
| – | – |
|
197
Rockwell Automation
ROK
$38.8B
| $439K | 0.08% |
3,525
-150
| -4% | -$18.7K |
|
198
Stanley Black & Decker
SWK
$12.1B
| $438K | 0.08% |
5,387
| – | – |
|
199
Allstate
ALL
$52B
| $436K | 0.08% |
7,700
-9
| -0.1% | -$510 |
|
|
EMC
200
DELISTED
EMC CORPORATION
EMC
| $436K | 0.08% |
15,899
-3,268
| -17% | -$89.6K |
|