CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+3.19%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$556M
AUM Growth
-$6.02M
(-1.1%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
297
New
12
Increased
77
Reduced
139
Closed
10
Top Buys
| 1 |
Cognizant
CTSH
|
+$1.38M |
| 2 |
Walt Disney
DIS
|
+$808K |
| 3 |
MetLife
MET
|
+$777K |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$691K |
| 5 |
Viatris
VTRS
|
+$504K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$7.3M |
| 2 |
Exxon Mobil
XOM
|
+$3.39M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.61M |
| 4 |
GE Aerospace
GE
|
+$1.38M |
| 5 |
Procter & Gamble
PG
|
+$1.2M |
Sector Composition
| 1 | Materials | 16.78% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 10.09% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$8.64B
| $435K | 0.08% |
5,249
-10
| -0.2% | -$829 |
|
202
Fortune Brands Innovations
FBIN
$6.83B
| $434K | 0.08% |
12,074
| – | – |
|
203
Texas Instruments
TXN
$164B
| $433K | 0.08% |
9,164
+850
| +10% | +$40.2K |
|
204
US Bancorp
USB
$77.2B
| $425K | 0.08% |
9,909
-200
| -2% | -$8.58K |
|
205
Welltower
WELL
$111B
| $422K | 0.08% |
7,079
-251
| -3% | -$15K |
|
206
SPDR Gold Trust
GLD
$115B
| $421K | 0.08% |
3,410
-295
| -8% | -$36.4K |
|
207
FirstEnergy
FE
$25.1B
| $417K | 0.08% |
12,256
-325
| -3% | -$11.1K |
|
208
Xcel Energy
XEL
$42.6B
| $411K | 0.07% |
+13,545
| New | +$411K |
|
209
Tyson Foods
TSN
$19.3B
| $408K | 0.07% |
9,272
+1,125
| +14% | +$49.5K |
|
210
Zimmer Biomet
ZBH
$19.8B
| $400K | 0.07% |
4,356
-93
| -2% | -$8.54K |
|
211
Bank of New York Mellon
BK
$75.5B
| $398K | 0.07% |
11,267
-226
| -2% | -$7.98K |
|
212
Exelon
EXC
$43.7B
| $396K | 0.07% |
16,566
+45
| +0.3% | +$1.08K |
|
213
AstraZeneca
AZN
$241B
| $389K | 0.07% |
12,000
| – | – |
|
214
TotalEnergies
TTE
$133B
| $387K | 0.07% |
5,900
| – | – |
|
215
Vanguard Health Care ETF
VHT
$15.2B
| $385K | 0.07% |
3,605
-1,275
| -26% | -$136K |
|
216
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $385K | 0.07% |
9,496
-1,500
| -14% | -$60.8K |
|
217
Union Pacific
UNP
$129B
| $384K | 0.07% |
4,096
| – | – |
|
218
PG&E
PCG
$33.2B
| $381K | 0.07% |
8,825
-50
| -0.6% | -$2.16K |
|
219
Canadian National Railway
CNI
$59.1B
| $379K | 0.07% |
6,748
-100
| -1% | -$5.62K |
|
|
NS
220
DELISTED
NuStar Energy L.P.
NS
| $378K | 0.07% |
6,875
| – | – |
|
221
Pinnacle West Capital
PNW
$10.3B
| $371K | 0.07% |
6,784
| – | – |
|
|
LLTC
222
DELISTED
Linear Technology Corp
LLTC
| $370K | 0.07% |
7,600
-250
| -3% | -$12.2K |
|
223
Mondelez International
MDLZ
$81.3B
| $369K | 0.07% |
10,692
+1,163
| +12% | +$40.1K |
|
|
SIAL
224
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $367K | 0.07% |
3,930
| – | – |
|
225
Sysco
SYY
$39.4B
| $366K | 0.07% |
10,132
-611
| -6% | -$22.1K |
|