CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+2.52%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$713M
AUM Growth
-$4.45M
(-0.62%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
342
New
12
Increased
69
Reduced
180
Closed
18
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$6.87M |
| 2 |
Chubb
CB
|
+$969K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$590K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$570K |
| 5 |
Macy's
M
|
+$396K |
Top Sells
| 1 |
Stryker
SYK
|
+$3.36M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$1.77M |
| 3 |
Corning
GLW
|
+$1.08M |
| 4 |
SBA Communications
SBAC
|
+$660K |
| 5 |
3M
MMM
|
+$644K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Materials | 13.88% |
| 3 | Healthcare | 11.65% |
| 4 | Technology | 10.64% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$56.1B
| $689K | 0.1% |
18,532
-300
| -2% | -$11.2K |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $683K | 0.1% |
5,750
+61
| +1% | +$7.25K |
|
178
PPG Industries
PPG
$24.4B
| $683K | 0.1% |
6,130
+30
| +0.5% | +$3.34K |
|
179
Bank of Hawaii
BOH
$2.66B
| $671K | 0.09% |
9,825
-3,750
| -28% | -$256K |
|
180
GSK
GSK
$81.2B
| $668K | 0.09% |
13,189
+80
| +0.6% | +$4.05K |
|
181
Vanguard Small-Cap ETF
VB
$67.5B
| $663K | 0.09% |
5,944
+245
| +4% | +$27.3K |
|
|
BPL
182
DELISTED
Buckeye Partners, L.P.
BPL
| $659K | 0.09% |
9,696
| – | – |
|
183
Xcel Energy
XEL
$42.6B
| $657K | 0.09% |
15,707
-2,699
| -15% | -$113K |
|
|
ACG
184
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $655K | 0.09% |
83,427
| – | – |
|
185
Becton Dickinson
BDX
$53.8B
| $634K | 0.09% |
4,279
| – | – |
|
186
Ford
F
$46.4B
| $631K | 0.09% |
46,708
-1,649
| -3% | -$22.3K |
|
187
Pinnacle West Capital
PNW
$10.3B
| $631K | 0.09% |
8,400
+1,270
| +18% | +$95.4K |
|
188
Vanguard Consumer Staples ETF
VDC
$7.53B
| $630K | 0.09% |
4,654
+471
| +11% | +$63.8K |
|
189
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $618K | 0.09% |
7,664
-356
| -4% | -$28.7K |
|
190
Comerica
CMA
$8.94B
| $599K | 0.08% |
15,824
| – | – |
|
191
Energy Select Sector SPDR Fund
XLE
$27.1B
| $599K | 0.08% |
9,677
-314
| -3% | -$19.4K |
|
192
Darden Restaurants
DRI
$24.3B
| $585K | 0.08% |
8,825
-2,875
| -25% | -$191K |
|
|
ITC
193
DELISTED
ITC HOLDINGS CORP
ITC
| $584K | 0.08% |
13,408
-3,570
| -21% | -$155K |
|
194
WEC Energy
WEC
$35.2B
| $577K | 0.08% |
9,600
| – | – |
|
195
Welltower
WELL
$111B
| $572K | 0.08% |
8,250
-1,010
| -11% | -$70K |
|
|
WR
196
DELISTED
Westar Energy Inc
WR
| $565K | 0.08% |
11,391
-3,587
| -24% | -$178K |
|
197
Carnival Corp
CCL
$42.3B
| $562K | 0.08% |
10,650
| – | – |
|
|
ETP
198
DELISTED
Energy Transfer Partners L.p.
ETP
| $560K | 0.08% |
17,304
| – | – |
|
199
eBay
EBAY
$41.1B
| $558K | 0.08% |
23,380
+8,210
| +54% | +$196K |
|
200
Mohawk Industries
MHK
$8.16B
| $551K | 0.08% |
2,890
-130
| -4% | -$24.8K |
|