CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+1.68%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$881M
AUM Growth
-$5.39M
(-0.61%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
358
New
11
Increased
113
Reduced
164
Closed
11
Top Buys
| 1 |
Dow Inc
DOW
|
+$22.2M |
| 2 |
Corteva
CTVA
|
+$13.1M |
| 3 |
L3Harris
LHX
|
+$1.03M |
| 4 |
Salesforce
CRM
|
+$847K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$634K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$17.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.15M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.09M |
| 4 |
Boeing
BA
|
+$2.95M |
| 5 |
Constellation Brands
STZ
|
+$1.65M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 10.72% |
| 4 | Materials | 8.62% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $1.06M | 0.12% |
19,148
+719
| +4% | +$39.7K |
|
177
International Paper
IP
$24.8B
| $1.04M | 0.12% |
25,310
+634
| +3% | +$26K |
|
|
178
L3Harris
LHX
$52.7B
| $1.03M | 0.12% |
+5,445
| New | +$1.03M |
|
179
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.03M | 0.12% |
37,857
+7,184
| +23% | +$195K |
|
180
Mondelez International
MDLZ
$81.3B
| $1.02M | 0.12% |
18,963
+328
| +2% | +$17.7K |
|
181
Booking.com
BKNG
$180B
| $1.02M | 0.12% |
543
-189
| -26% | -$354K |
|
182
Novartis
NVS
$237B
| $1M | 0.11% |
10,987
-1,274
| -10% | -$116K |
|
183
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1M | 0.11% |
27,645
+6,068
| +28% | +$220K |
|
184
T Rowe Price
TROW
$23B
| $988K | 0.11% |
9,011
+75
| +0.8% | +$8.22K |
|
185
Lam Research
LRCX
$154B
| $983K | 0.11% |
52,360
+12,220
| +30% | +$229K |
|
186
S&P Global
SPGI
$166B
| $976K | 0.11% |
4,285
-270
| -6% | -$61.5K |
|
187
Fastenal
FAST
$54.1B
| $973K | 0.11% |
59,724
+15,532
| +35% | +$253K |
|
188
Cardinal Health
CAH
$35.5B
| $969K | 0.11% |
20,562
+75
| +0.4% | +$3.53K |
|
189
Cognizant
CTSH
$34.2B
| $951K | 0.11% |
15,014
-185
| -1% | -$11.7K |
|
190
Vanguard S&P 500 ETF
VOO
$751B
| $939K | 0.11% |
3,488
-460
| -12% | -$124K |
|
191
Intuit
INTU
$185B
| $934K | 0.11% |
3,573
+542
| +18% | +$142K |
|
192
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $934K | 0.11% |
14,242
+5,070
| +55% | +$332K |
|
193
Schlumberger
SLB
$52B
| $934K | 0.11% |
23,503
-1,655
| -7% | -$65.8K |
|
194
Eastman Chemical
EMN
$7.58B
| $932K | 0.11% |
11,974
| – | – |
|
195
Sonoco
SON
$4.67B
| $890K | 0.1% |
13,614
-1,415
| -9% | -$92.5K |
|
196
Eaton
ETN
$141B
| $888K | 0.1% |
10,661
-1,798
| -14% | -$150K |
|
197
Illumina
ILMN
$15.5B
| $856K | 0.1% |
2,390
+112
| +5% | +$40.1K |
|
198
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $842K | 0.1% |
15,073
+446
| +3% | +$24.9K |
|
199
Norfolk Southern
NSC
$62.4B
| $821K | 0.09% |
4,118
+24
| +0.6% | +$4.79K |
|
200
Vanguard Information Technology ETF
VGT
$104B
| $809K | 0.09% |
3,833
-200
| -5% | -$42.2K |
|