CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+1.02%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$765M
AUM Growth
-$2.43M
(-0.32%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
346
New
15
Increased
108
Reduced
160
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.66M |
| 2 |
Broadcom
AVGO
|
+$1.24M |
| 3 |
Boeing
BA
|
+$1.18M |
| 4 |
SBA Communications
SBAC
|
+$692K |
| 5 |
AbbVie
ABBV
|
+$648K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.3M |
| 2 |
Trinity Industries
TRN
|
+$1.36M |
| 3 |
DuPont de Nemours
DD
|
+$966K |
| 4 |
CMS Energy
CMS
|
+$855K |
| 5 |
Johnson Controls International
JCI
|
+$828K |
Sector Composition
| 1 | Healthcare | 13.65% |
| 2 | Financials | 13.34% |
| 3 | Materials | 12.09% |
| 4 | Technology | 11.42% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$50.8B
| $865K | 0.11% |
13,594
+1,486
| +12% | +$94.6K |
|
177
Air Products & Chemicals
APD
$64.7B
| $832K | 0.11% |
5,949
-1,962
| -25% | -$274K |
|
178
Equity Residential
EQR
$24.7B
| $830K | 0.11% |
10,667
| – | – |
|
179
SPDR Gold Trust
GLD
$115B
| $829K | 0.11% |
7,290
-3,540
| -33% | -$403K |
|
180
HCA Healthcare
HCA
$93.5B
| $815K | 0.11% |
10,828
+684
| +7% | +$51.5K |
|
181
Comerica
CMA
$8.94B
| $813K | 0.11% |
18,010
-400
| -2% | -$18.1K |
|
182
Ford
F
$46.4B
| $809K | 0.11% |
50,158
-521
| -1% | -$8.4K |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| $808K | 0.11% |
30,938
+334
| +1% | +$8.72K |
|
184
United Parcel Service
UPS
$71.3B
| $792K | 0.1% |
8,174
+530
| +7% | +$51.4K |
|
185
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $791K | 0.1% |
7,075
| – | – |
|
186
PPL Corp
PPL
$26.3B
| $790K | 0.1% |
25,199
+5,315
| +27% | +$167K |
|
187
Norfolk Southern
NSC
$62.4B
| $773K | 0.1% |
7,509
-540
| -7% | -$55.6K |
|
188
Applied Materials
AMAT
$142B
| $770K | 0.1% |
34,117
-1,980
| -5% | -$44.7K |
|
189
PPG Industries
PPG
$24.4B
| $739K | 0.1% |
6,550
-980
| -13% | -$111K |
|
190
Visa
V
$672B
| $737K | 0.1% |
11,268
+2,712
| +32% | +$177K |
|
|
BPL
191
DELISTED
Buckeye Partners, L.P.
BPL
| $730K | 0.1% |
9,665
| – | – |
|
192
Welltower
WELL
$111B
| $726K | 0.09% |
9,380
| – | – |
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $723K | 0.09% |
5,939
| – | – |
|
|
194
SBA Communications
SBAC
$21.4B
| $692K | 0.09% |
+5,910
| New | +$692K |
|
195
HF Sinclair
DINO
$9.85B
| $683K | 0.09% |
16,958
-1,150
| -6% | -$46.3K |
|
|
ACG
196
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $683K | 0.09% |
88,427
| – | – |
|
197
Biogen
BIIB
$21.2B
| $665K | 0.09% |
1,575
+1
| +0.1% | +$422 |
|
198
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $649K | 0.08% |
5,300
+1,563
| +42% | +$191K |
|
199
Mondelez International
MDLZ
$81.3B
| $647K | 0.08% |
17,916
| – | – |
|
200
iShares Select Dividend ETF
DVY
$20.5B
| $644K | 0.08% |
8,258
-840
| -9% | -$65.5K |
|