CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
-0.11%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$576M
AUM Growth
-$12.5M
(-2.1%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
306
New
16
Increased
110
Reduced
126
Closed
10
Top Buys
| 1 |
Constellation Brands
STZ
|
+$1.26M |
| 2 |
Whirlpool
WHR
|
+$1.21M |
| 3 |
Corning
GLW
|
+$1.17M |
| 4 |
Southwest Airlines
LUV
|
+$1.17M |
| 5 |
Tyson Foods
TSN
|
+$1.12M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$12.5M |
| 2 |
Hartford Financial Services
HIG
|
+$1.44M |
| 3 |
Altria Group
MO
|
+$1.23M |
| 4 |
Viatris
VTRS
|
+$1.22M |
| 5 |
Costco
COST
|
+$1.07M |
Sector Composition
| 1 | Materials | 17.97% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.14% |
| 4 | Technology | 10.52% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$93.5B
| $636K | 0.11% |
+9,023
| New | +$636K |
|
|
ACG
177
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $626K | 0.11% |
83,427
+19,900
| +31% | +$149K |
|
178
Jacobs Solutions
J
$17.6B
| $616K | 0.11% |
15,251
-2,902
| -16% | -$117K |
|
179
Comerica
CMA
$8.94B
| $607K | 0.11% |
12,162
-6,480
| -35% | -$323K |
|
180
HP
HPQ
$26.1B
| $596K | 0.1% |
37,053
-220
| -0.6% | -$3.54K |
|
181
Welltower
WELL
$111B
| $587K | 0.1% |
9,405
+2,150
| +30% | +$134K |
|
182
State Street
STT
$31.7B
| $569K | 0.1% |
7,735
-533
| -6% | -$39.2K |
|
|
TUP
183
DELISTED
Tupperware Brands Corporation
TUP
| $551K | 0.1% |
7,980
-8,305
| -51% | -$573K |
|
184
Boeing
BA
$162B
| $542K | 0.09% |
4,254
+269
| +7% | +$34.3K |
|
|
RGP
185
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $541K | 0.09% |
16,571
+700
| +4% | +$22.9K |
|
|
NS
186
DELISTED
NuStar Energy L.P.
NS
| $539K | 0.09% |
8,175
+1,300
| +19% | +$85.7K |
|
|
ATW
187
DELISTED
Atwood Oceanics
ATW
| $534K | 0.09% |
12,220
-470
| -4% | -$20.5K |
|
188
Mohawk Industries
MHK
$8.16B
| $532K | 0.09% |
3,949
-6,285
| -61% | -$847K |
|
189
Comcast
CMCSA
$120B
| $528K | 0.09% |
19,624
-30,282
| -61% | -$815K |
|
190
General Dynamics
GD
$87.5B
| $525K | 0.09% |
4,132
+27
| +0.7% | +$3.43K |
|
191
SPDR Gold Trust
GLD
$115B
| $523K | 0.09% |
4,505
+1,010
| +29% | +$117K |
|
192
Biogen
BIIB
$21.2B
| $521K | 0.09% |
1,574
+19
| +1% | +$6.29K |
|
|
SIAL
193
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $517K | 0.09% |
3,805
-125
| -3% | -$17K |
|
194
Vodafone
VOD
$28.1B
| $515K | 0.09% |
15,661
-9,545
| -38% | -$314K |
|
195
PPL Corp
PPL
$26.3B
| $512K | 0.09% |
16,717
+505
| +3% | +$15.5K |
|
196
Valero Energy
VLO
$50.8B
| $495K | 0.09% |
10,693
+36
| +0.3% | +$1.67K |
|
197
Xcel Energy
XEL
$42.6B
| $493K | 0.09% |
16,215
-40
| -0.2% | -$1.22K |
|
198
Ford
F
$46.4B
| $491K | 0.09% |
33,202
+1,457
| +5% | +$21.5K |
|
199
Vanguard Health Care ETF
VHT
$15.2B
| $490K | 0.09% |
4,190
+695
| +20% | +$81.3K |
|
200
Becton Dickinson
BDX
$53.8B
| $486K | 0.08% |
4,382
| – | – |
|