CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+5.42%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$966M
AUM Growth
+$35.5M
(+3.8%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
376
New
12
Increased
109
Reduced
169
Closed
9
Top Buys
| 1 |
Ford
F
|
+$921K |
| 2 |
Visa
V
|
+$548K |
| 3 |
Darden Restaurants
DRI
|
+$472K |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$452K |
| 5 |
Eversource Energy
ES
|
+$371K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$3.19M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.64M |
| 3 |
Caterpillar
CAT
|
+$642K |
| 4 |
Amgen
AMGN
|
+$587K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$576K |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.61% |
| 3 | Materials | 10.79% |
| 4 | Healthcare | 10.07% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$58.4B
| $1.09M | 0.11% |
9,687
| – | – |
|
177
Novartis
NVS
$237B
| $1.08M | 0.11% |
13,975
+1,191
| +9% | +$92K |
|
178
SPDR Gold Trust
GLD
$115B
| $1.05M | 0.11% |
9,277
-297
| -3% | -$33.5K |
|
179
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $1.05M | 0.11% |
24,376
-5,357
| -18% | -$230K |
|
180
Kinder Morgan
KMI
$61.3B
| $990K | 0.1% |
55,827
| – | – |
|
181
Blackstone
BX
$143B
| $974K | 0.1% |
25,570
-1,100
| -4% | -$41.9K |
|
182
Halliburton
HAL
$19B
| $960K | 0.1% |
23,669
-418
| -2% | -$17K |
|
183
S&P Global
SPGI
$166B
| $954K | 0.1% |
4,882
-116
| -2% | -$22.7K |
|
184
iShares Select Dividend ETF
DVY
$20.5B
| $923K | 0.1% |
9,251
+460
| +5% | +$45.9K |
|
185
Kellanova
K
$27.3B
| $915K | 0.09% |
13,915
+22
| +0.2% | +$1.45K |
|
186
T Rowe Price
TROW
$23B
| $913K | 0.09% |
8,361
-180
| -2% | -$19.7K |
|
187
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $910K | 0.09% |
8,224
+1,069
| +15% | +$118K |
|
188
Southern Company
SO
$101B
| $906K | 0.09% |
20,789
-70
| -0.3% | -$3.05K |
|
189
Air Products & Chemicals
APD
$64.7B
| $903K | 0.09% |
5,408
-115
| -2% | -$19.2K |
|
190
International Paper
IP
$24.8B
| $894K | 0.09% |
19,218
+7,052
| +58% | +$328K |
|
191
Mondelez International
MDLZ
$81.3B
| $891K | 0.09% |
20,738
-1,318
| -6% | -$56.6K |
|
192
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $888K | 0.09% |
29,877
+555
| +2% | +$16.5K |
|
193
DTE Energy
DTE
$28B
| $877K | 0.09% |
9,441
-2,738
| -22% | -$254K |
|
194
American Tower
AMT
$92.3B
| $875K | 0.09% |
6,023
+81
| +1% | +$11.8K |
|
195
Humana
HUM
$32.4B
| $873K | 0.09% |
2,580
-50
| -2% | -$16.9K |
|
196
Sonoco
SON
$4.67B
| $867K | 0.09% |
15,623
-182
| -1% | -$10.1K |
|
|
BPL
197
DELISTED
Buckeye Partners, L.P.
BPL
| $861K | 0.09% |
24,115
| – | – |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $839K | 0.09% |
4,064
-204
| -5% | -$42.1K |
|
|
CELG
199
DELISTED
Celgene Corp
CELG
| $822K | 0.09% |
9,184
-841
| -8% | -$75.3K |
|
200
Neogen
NEOG
$1.19B
| $805K | 0.08% |
22,516
-1,000
| -4% | -$35.8K |
|