CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
-0.11%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$576M
AUM Growth
-$12.5M
(-2.1%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
306
New
16
Increased
110
Reduced
126
Closed
10
Top Buys
| 1 |
Constellation Brands
STZ
|
+$1.26M |
| 2 |
Whirlpool
WHR
|
+$1.21M |
| 3 |
Corning
GLW
|
+$1.17M |
| 4 |
Southwest Airlines
LUV
|
+$1.17M |
| 5 |
Tyson Foods
TSN
|
+$1.12M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$12.5M |
| 2 |
Hartford Financial Services
HIG
|
+$1.44M |
| 3 |
Altria Group
MO
|
+$1.23M |
| 4 |
Viatris
VTRS
|
+$1.22M |
| 5 |
Costco
COST
|
+$1.07M |
Sector Composition
| 1 | Materials | 17.97% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.14% |
| 4 | Technology | 10.52% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$52B
| $480K | 0.08% |
7,826
+126
| +2% | +$7.73K |
|
202
Nucor
NUE
$32.8B
| $480K | 0.08% |
8,840
-550
| -6% | -$29.9K |
|
203
National Fuel Gas
NFG
$7.95B
| $472K | 0.08% |
6,750
-600
| -8% | -$42K |
|
204
APA Corp
APA
$8.64B
| $466K | 0.08% |
4,964
-85
| -2% | -$7.98K |
|
205
Vanguard Small-Cap ETF
VB
$67.5B
| $466K | 0.08% |
4,212
| – | – |
|
206
Cullen/Frost Bankers
CFR
$8.12B
| $463K | 0.08% |
6,050
-649
| -10% | -$49.7K |
|
|
DD
207
DELISTED
Du Pont De Nemours E I
DD
| $462K | 0.08% |
6,792
-878
| -11% | -$59.7K |
|
208
Canadian National Railway
CNI
$59.1B
| $452K | 0.08% |
6,373
-75
| -1% | -$5.32K |
|
209
Union Pacific
UNP
$129B
| $448K | 0.08% |
4,130
+34
| +0.8% | +$3.69K |
|
210
Stanley Black & Decker
SWK
$12.1B
| $443K | 0.08% |
4,987
-400
| -7% | -$35.5K |
|
211
Texas Instruments
TXN
$164B
| $430K | 0.07% |
9,014
| – | – |
|
212
Bank of New York Mellon
BK
$75.5B
| $429K | 0.07% |
11,067
-200
| -2% | -$7.75K |
|
|
EMC
213
DELISTED
EMC CORPORATION
EMC
| $428K | 0.07% |
14,641
+290
| +2% | +$8.48K |
|
214
Fortune Brands Innovations
FBIN
$6.83B
| $424K | 0.07% |
12,074
| – | – |
|
215
Zimmer Biomet
ZBH
$19.8B
| $420K | 0.07% |
4,304
-103
| -2% | -$10.1K |
|
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $418K | 0.07% |
7,948
+10
| +0.1% | +$526 |
|
217
Energy Select Sector SPDR Fund
XLE
$27.1B
| $418K | 0.07% |
4,615
+750
| +19% | +$67.9K |
|
|
CA
218
DELISTED
CA, Inc.
CA
| $416K | 0.07% |
14,883
+5,633
| +61% | +$157K |
|
219
Kohl's
KSS
$1.93B
| $407K | 0.07% |
6,668
-982
| -13% | -$59.9K |
|
220
Novartis
NVS
$237B
| $400K | 0.07% |
4,743
| – | – |
|
221
US Bancorp
USB
$77.2B
| $398K | 0.07% |
9,509
-225
| -2% | -$9.42K |
|
222
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $397K | 0.07% |
9,517
+328
| +4% | +$13.7K |
|
|
TEG
223
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $394K | 0.07% |
6,075
+1,575
| +35% | +$102K |
|
224
Visa
V
$672B
| $381K | 0.07% |
7,132
-19,176
| -73% | -$1.02M |
|
225
FirstEnergy
FE
$25.1B
| $371K | 0.06% |
11,050
+2,202
| +25% | +$73.9K |
|