CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
-7.32%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$695M
AUM Growth
-$59.5M
(-7.9%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
334
New
12
Increased
82
Reduced
162
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$5.53M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$5.41M |
| 3 |
Kinder Morgan
KMI
|
+$2.27M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.24M |
| 5 |
Lowe's Companies
LOW
|
+$842K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$1.17M |
| 2 |
Franklin Resources
BEN
|
+$875K |
| 3 |
RTX Corp
RTX
|
+$704K |
| 4 |
McKesson
MCK
|
+$679K |
| 5 |
Coca-Cola
KO
|
+$612K |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Healthcare | 13.14% |
| 3 | Materials | 12.18% |
| 4 | Technology | 11.23% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Select Sector SPDR Fund
XLE
$27.1B
| $536K | 0.08% |
8,751
+1,334
| +18% | +$81.7K |
|
202
EOG Resources
EOG
$65.4B
| $526K | 0.08% |
7,216
-6,232
| -46% | -$454K |
|
203
WEC Energy
WEC
$35.2B
| $525K | 0.08% |
+10,046
| New | +$525K |
|
204
Applied Materials
AMAT
$142B
| $516K | 0.07% |
35,117
+1,000
| +3% | +$14.7K |
|
205
Norfolk Southern
NSC
$62.4B
| $512K | 0.07% |
6,699
-800
| -11% | -$61.1K |
|
206
Vodafone
VOD
$28.1B
| $512K | 0.07% |
16,148
-5
| -0% | -$159 |
|
207
Amphenol
APH
$145B
| $510K | 0.07% |
40,000
| – | – |
|
208
Welltower
WELL
$111B
| $509K | 0.07% |
7,510
-70
| -0.9% | -$4.74K |
|
209
Baxter International
BAX
$11.9B
| $505K | 0.07% |
15,376
-13,161
| -46% | -$432K |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $504K | 0.07% |
4,614
+705
| +18% | +$77K |
|
211
Zimmer Biomet
ZBH
$19.8B
| $491K | 0.07% |
5,386
| – | – |
|
212
Public Service Enterprise Group
PEG
$40.1B
| $485K | 0.07% |
11,506
| – | – |
|
213
Stanley Black & Decker
SWK
$12.1B
| $484K | 0.07% |
4,987
| – | – |
|
214
PPG Industries
PPG
$24.4B
| $475K | 0.07% |
5,420
-810
| -13% | -$71K |
|
215
KeyCorp
KEY
$20.5B
| $471K | 0.07% |
36,232
| – | – |
|
|
CA
216
DELISTED
CA, Inc.
CA
| $467K | 0.07% |
17,105
-1,400
| -8% | -$38.2K |
|
217
HF Sinclair
DINO
$9.85B
| $466K | 0.07% |
9,525
-2,700
| -22% | -$132K |
|
218
Jacobs Solutions
J
$17.6B
| $465K | 0.07% |
15,021
+284
| +2% | +$8.79K |
|
219
Pinnacle West Capital
PNW
$10.3B
| $464K | 0.07% |
7,234
| – | – |
|
|
MRO
220
DELISTED
Marathon Oil Corporation
MRO
| $459K | 0.07% |
29,813
-550
| -2% | -$8.47K |
|
221
Sysco
SYY
$39.4B
| $458K | 0.07% |
11,732
+100
| +0.9% | +$3.9K |
|
222
Biogen
BIIB
$21.2B
| $455K | 0.07% |
1,560
| – | – |
|
|
WR
223
DELISTED
Westar Energy Inc
WR
| $451K | 0.06% |
11,720
+1,135
| +11% | +$43.7K |
|
224
Vanguard Consumer Staples ETF
VDC
$7.53B
| $443K | 0.06% |
3,653
-594
| -14% | -$72K |
|
225
Bank of New York Mellon
BK
$75.5B
| $439K | 0.06% |
11,226
| – | – |
|