CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+2.52%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$713M
AUM Growth
-$4.45M
(-0.62%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
342
New
12
Increased
69
Reduced
180
Closed
18
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$6.87M |
| 2 |
Chubb
CB
|
+$969K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$590K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$570K |
| 5 |
Macy's
M
|
+$396K |
Top Sells
| 1 |
Stryker
SYK
|
+$3.36M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$1.77M |
| 3 |
Corning
GLW
|
+$1.08M |
| 4 |
SBA Communications
SBAC
|
+$660K |
| 5 |
3M
MMM
|
+$644K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Materials | 13.88% |
| 3 | Healthcare | 11.65% |
| 4 | Technology | 10.64% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marriott International Class A Common Stock
MAR
$71.1B
| $546K | 0.08% |
7,665
-2,135
| -22% | -$152K |
|
202
iShares Select Dividend ETF
DVY
$20.5B
| $543K | 0.08% |
6,644
| – | – |
|
203
Alphabet (Google) Class C
GOOG
$3.02T
| $537K | 0.08% |
14,420
| – | – |
|
204
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $517K | 0.07% |
15,096
-600
| -4% | -$20.5K |
|
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $517K | 0.07% |
9,814
+214
| +2% | +$11.3K |
|
206
Stanley Black & Decker
SWK
$12.1B
| $514K | 0.07% |
4,887
-100
| -2% | -$10.5K |
|
207
Comcast
CMCSA
$120B
| $507K | 0.07% |
16,610
-4,740
| -22% | -$145K |
|
208
Helmerich & Payne
HP
$2.07B
| $504K | 0.07% |
8,575
+4,200
| +96% | +$247K |
|
209
Zimmer Biomet
ZBH
$19.8B
| $498K | 0.07% |
4,804
-309
| -6% | -$32K |
|
210
Vulcan Materials
VMC
$38.6B
| $491K | 0.07% |
4,650
| – | – |
|
211
Baxter International
BAX
$11.9B
| $481K | 0.07% |
11,718
-1,080
| -8% | -$44.3K |
|
212
A.O. Smith
AOS
$10.2B
| $477K | 0.07% |
12,500
| – | – |
|
213
Norfolk Southern
NSC
$62.4B
| $477K | 0.07% |
5,734
-40
| -0.7% | -$3.33K |
|
214
Consolidated Edison
ED
$34.8B
| $465K | 0.07% |
6,070
-100
| -2% | -$7.66K |
|
215
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $464K | 0.07% |
3,500
-250
| -7% | -$33.1K |
|
|
CA
216
DELISTED
CA, Inc.
CA
| $462K | 0.06% |
15,005
+100
| +0.7% | +$3.08K |
|
217
Viatris
VTRS
$11.2B
| $459K | 0.06% |
9,900
-4,300
| -30% | -$199K |
|
218
Vodafone
VOD
$28.1B
| $457K | 0.06% |
14,268
-86
| -0.6% | -$2.76K |
|
219
J.M. Smucker
SJM
$11.2B
| $455K | 0.06% |
3,505
-100
| -3% | -$13K |
|
220
Sysco
SYY
$39.4B
| $447K | 0.06% |
9,566
-1,466
| -13% | -$68.5K |
|
|
ARG
221
DELISTED
AIRGAS INC
ARG
| $446K | 0.06% |
3,150
| – | – |
|
222
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $445K | 0.06% |
6,758
+75
| +1% | +$4.94K |
|
223
Public Service Enterprise Group
PEG
$40.1B
| $444K | 0.06% |
9,406
-2,600
| -22% | -$123K |
|
224
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $437K | 0.06% |
10,732
+368
| +4% | +$15K |
|
225
Berkshire Hathaway Class A
BRK.A
$1.06T
| $427K | 0.06% |
2
| – | – |
|