CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+3.71%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$588M
AUM Growth
+$32.7M
(+5.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
299
New
12
Increased
81
Reduced
134
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$16.6M |
| 2 |
McDonald's
MCD
|
+$1.25M |
| 3 |
Halliburton
HAL
|
+$1.04M |
| 4 |
Las Vegas Sands
LVS
|
+$968K |
| 5 |
Coca-Cola
KO
|
+$621K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$816K |
| 2 |
Diageo
DEO
|
+$798K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$597K |
| 4 |
Microchip Technology
MCHP
|
+$497K |
| 5 |
Tapestry
TPR
|
+$452K |
Sector Composition
| 1 | Materials | 19.5% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 11.72% |
| 4 | Technology | 9.77% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
National Fuel Gas
NFG
$7.95B
| $575K | 0.1% |
7,350
-240
| -3% | -$18.8K |
|
177
HP
HPQ
$26.1B
| $570K | 0.1% |
37,273
-2,753
| -7% | -$42.1K |
|
178
State Street
STT
$31.7B
| $556K | 0.09% |
8,268
-450
| -5% | -$30.3K |
|
179
Ford
F
$46.4B
| $547K | 0.09% |
31,745
-150
| -0.5% | -$2.59K |
|
180
PPL Corp
PPL
$26.3B
| $537K | 0.09% |
16,212
-3,703
| -19% | -$123K |
|
181
Valero Energy
VLO
$50.8B
| $534K | 0.09% |
10,657
-750
| -7% | -$37.6K |
|
182
Cullen/Frost Bankers
CFR
$8.12B
| $532K | 0.09% |
6,699
| – | – |
|
183
Xcel Energy
XEL
$42.6B
| $524K | 0.09% |
16,255
+2,710
| +20% | +$87.4K |
|
|
RGP
184
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $511K | 0.09% |
15,871
-715
| -4% | -$23K |
|
185
APA Corp
APA
$8.64B
| $508K | 0.09% |
5,049
-200
| -4% | -$20.1K |
|
186
Boeing
BA
$162B
| $507K | 0.09% |
3,985
-25
| -0.6% | -$3.18K |
|
187
Becton Dickinson
BDX
$53.8B
| $506K | 0.09% |
4,382
| – | – |
|
188
Carnival Corp
CCL
$42.3B
| $504K | 0.09% |
+13,375
| New | +$504K |
|
189
Vanguard Small-Cap ETF
VB
$67.5B
| $493K | 0.08% |
4,212
| – | – |
|
190
Biogen
BIIB
$21.2B
| $491K | 0.08% |
1,555
| – | – |
|
191
Xerox
XRX
$462M
| $483K | 0.08% |
14,725
-132
| -0.9% | -$4.33K |
|
192
General Dynamics
GD
$87.5B
| $478K | 0.08% |
4,105
-25
| -0.6% | -$2.91K |
|
|
ACG
193
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $478K | 0.08% |
63,527
| – | – |
|
|
DD
194
DELISTED
Du Pont De Nemours E I
DD
| $476K | 0.08% |
7,670
| – | – |
|
195
Stanley Black & Decker
SWK
$12.1B
| $473K | 0.08% |
5,387
| – | – |
|
196
Nucor
NUE
$32.8B
| $462K | 0.08% |
9,390
| – | – |
|
197
Welltower
WELL
$111B
| $455K | 0.08% |
7,255
+176
| +2% | +$11K |
|
198
Allstate
ALL
$52B
| $452K | 0.08% |
7,700
| – | – |
|
199
SPDR Gold Trust
GLD
$115B
| $448K | 0.08% |
3,495
+85
| +2% | +$10.9K |
|
200
AstraZeneca
AZN
$241B
| $446K | 0.08% |
12,000
| – | – |
|