CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+6.56%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$516M
AUM Growth
+$8.78M
(+1.7%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
303
New
35
Increased
72
Reduced
139
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.44M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.71M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.2M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.2M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$1.07M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.71M |
| 2 |
UDR
UDR
|
+$2.33M |
| 3 |
Target
TGT
|
+$1.45M |
| 4 |
Oracle
ORCL
|
+$984K |
| 5 |
Honeywell
HON
|
+$822K |
Sector Composition
| 1 | Materials | 16.3% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.01% |
| 4 | Technology | 10.16% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$63.4B
| $436K | 0.08% |
4,423
-82
| -2% | -$8.08K |
|
202
iShares US Industrials ETF
IYJ
$1.67B
| $436K | 0.08% |
9,630
+1,580
| +20% | +$71.5K |
|
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $434K | 0.08% |
8,252
+228
| +3% | +$12K |
|
204
Vanguard Small-Cap ETF
VB
$67.5B
| $431K | 0.08% |
+4,212
| New | +$431K |
|
205
Fortune Brands Innovations
FBIN
$7B
| $430K | 0.08% |
12,074
| – | – |
|
206
Allstate
ALL
$51.7B
| $426K | 0.08% |
8,421
+110
| +1% | +$5.57K |
|
|
EMC
207
DELISTED
EMC CORPORATION
EMC
| $420K | 0.08% |
16,410
-5,104
| -24% | -$131K |
|
208
Vanguard Health Care ETF
VHT
$15.2B
| $414K | 0.08% |
4,450
+250
| +6% | +$23.3K |
|
209
Norfolk Southern
NSC
$62.4B
| $410K | 0.08% |
5,309
+635
| +14% | +$49K |
|
210
Rockwell Automation
ROK
$38.5B
| $393K | 0.08% |
3,675
-150
| -4% | -$16K |
|
211
Newmont
NEM
$86.8B
| $390K | 0.08% |
13,885
+793
| +6% | +$22.3K |
|
212
Exelon
EXC
$43.2B
| $389K | 0.08% |
18,373
-20,947
| -53% | -$443K |
|
213
Comerica
CMA
$8.8B
| $385K | 0.07% |
9,799
+972
| +11% | +$38.2K |
|
214
Blackstone
BX
$143B
| $381K | 0.07% |
15,560
| – | – |
|
215
iShares Gold Trust
IAU
$54.9B
| $376K | 0.07% |
+14,569
| New | +$376K |
|
216
Sturm, Ruger & Co
RGR
$635M
| $376K | 0.07% |
+6,000
| New | +$376K |
|
217
Biogen
BIIB
$21.1B
| $374K | 0.07% |
1,555
| – | – |
|
218
Pinnacle West Capital
PNW
$10.3B
| $374K | 0.07% |
6,834
| – | – |
|
219
General Dynamics
GD
$87.8B
| $362K | 0.07% |
4,130
-8
| -0.2% | -$701 |
|
220
Mondelez International
MDLZ
$81.1B
| $357K | 0.07% |
11,370
-292
| -3% | -$9.17K |
|
221
Zimmer Biomet
ZBH
$19.6B
| $355K | 0.07% |
4,449
-11
| -0.2% | -$878 |
|
|
PVR
222
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $354K | 0.07% |
15,315
| – | – |
|
223
Bank of New York Mellon
BK
$74.4B
| $347K | 0.07% |
11,493
| – | – |
|
224
Canadian National Railway
CNI
$59.7B
| $347K | 0.07% |
6,848
| – | – |
|
225
TotalEnergies
TTE
$135B
| $342K | 0.07% |
5,900
| – | – |
|