CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
-12.68%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$808M
AUM Growth
-$158M
(-16%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
374
New
7
Increased
114
Reduced
167
Closed
29
Top Buys
| 1 |
CVS Health
CVS
|
+$2.21M |
| 2 |
Linde
LIN
|
+$1.43M |
| 3 |
Netflix
NFLX
|
+$1.31M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.23M |
| 5 |
Cigna
CI
|
+$1.12M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$8.28M |
| 2 |
DuPont de Nemours
DD
|
+$2.48M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.42M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.16M |
| 5 |
PX
Praxair Inc
PX
|
+$1.85M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 11.38% |
| 4 | Materials | 10.33% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eastman Chemical
EMN
$7.58B
| $875K | 0.11% |
11,974
| – | – |
|
177
Air Products & Chemicals
APD
$64.7B
| $860K | 0.11% |
5,377
-31
| -0.6% | -$4.96K |
|
178
Kinder Morgan
KMI
$61.3B
| $855K | 0.11% |
55,627
-200
| -0.4% | -$3.07K |
|
179
Cardinal Health
CAH
$35.5B
| $848K | 0.11% |
19,022
-1,762
| -8% | -$78.6K |
|
180
Applied Materials
AMAT
$142B
| $841K | 0.1% |
25,675
-2,865
| -10% | -$93.8K |
|
181
Mondelez International
MDLZ
$81.3B
| $830K | 0.1% |
20,738
| – | – |
|
182
T Rowe Price
TROW
$23B
| $828K | 0.1% |
8,966
+605
| +7% | +$55.9K |
|
183
Southern Company
SO
$101B
| $809K | 0.1% |
18,429
-2,360
| -11% | -$104K |
|
184
International Paper
IP
$24.8B
| $792K | 0.1% |
20,725
+1,507
| +8% | +$57.6K |
|
185
Xcel Energy
XEL
$42.6B
| $791K | 0.1% |
16,056
-55
| -0.3% | -$2.71K |
|
186
S&P Global
SPGI
$166B
| $774K | 0.1% |
4,555
-327
| -7% | -$55.6K |
|
187
Sonoco
SON
$4.67B
| $769K | 0.1% |
14,474
-1,149
| -7% | -$61K |
|
188
Valero Energy
VLO
$50.8B
| $761K | 0.09% |
10,157
-19,401
| -66% | -$1.45M |
|
189
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $751K | 0.09% |
30,610
+733
| +2% | +$18K |
|
190
iShares TIPS Bond ETF
TIP
$14B
| $749K | 0.09% |
6,840
+31
| +0.5% | +$3.4K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $749K | 0.09% |
10,959
| – | – |
|
192
Blackstone
BX
$143B
| $740K | 0.09% |
24,820
-750
| -3% | -$22.4K |
|
193
Humana
HUM
$32.4B
| $740K | 0.09% |
2,580
| – | – |
|
194
Medtronic
MDT
$121B
| $725K | 0.09% |
7,966
| – | – |
|
195
Comcast
CMCSA
$120B
| $680K | 0.08% |
19,997
-2,113
| -10% | -$71.9K |
|
196
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $680K | 0.08% |
14,627
+1,871
| +15% | +$87K |
|
197
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $679K | 0.08% |
8,645
+844
| +11% | +$66.3K |
|
198
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $653K | 0.08% |
6,661
-1,563
| -19% | -$153K |
|
199
Host Hotels & Resorts
HST
$12B
| $652K | 0.08% |
39,107
+7,025
| +22% | +$117K |
|
200
Illinois Tool Works
ITW
$76.5B
| $651K | 0.08% |
5,135
-177
| -3% | -$22.4K |
|