CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Return
4.47%
This Quarter Return
+2.61%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$723M
AUM Growth
+$9.6M
(+1.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
341
New
17
Increased
83
Reduced
160
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.03M |
| 2 |
Cardinal Health
CAH
|
+$647K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$556K |
| 4 |
Costco
COST
|
+$543K |
| 5 |
Valero Energy
VLO
|
+$534K |
Top Sells
| 1 |
Whirlpool
WHR
|
+$10M |
| 2 |
DuPont de Nemours
DD
|
+$3.13M |
| 3 |
Merck
MRK
|
+$906K |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$760K |
| 5 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
+$655K |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Materials | 12.96% |
| 3 | Healthcare | 12.17% |
| 4 | Technology | 10.26% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Select Dividend ETF
DVY
$20.9B
| $550K | 0.08% |
6,455
-189
| -3% | -$16.1K |
|
202
Mohawk Industries
MHK
$8.68B
| $548K | 0.08% |
2,890
| – | – |
|
203
Comcast
CMCSA
$123B
| $538K | 0.07% |
16,506
-104
| -0.6% | -$3.39K |
|
204
J.M. Smucker
SJM
$11.8B
| $534K | 0.07% |
3,505
| – | – |
|
205
Stanley Black & Decker
SWK
$12.3B
| $532K | 0.07% |
4,787
-100
| -2% | -$11.1K |
|
206
Darden Restaurants
DRI
$24.9B
| $530K | 0.07% |
8,360
-465
| -5% | -$29.5K |
|
207
Zimmer Biomet
ZBH
$20.7B
| $513K | 0.07% |
4,392
-412
| -9% | -$48.1K |
|
208
Baxter International
BAX
$12.6B
| $503K | 0.07% |
11,118
-600
| -5% | -$27.1K |
|
209
Sysco
SYY
$38.8B
| $489K | 0.07% |
9,646
+80
| +0.8% | +$4.06K |
|
210
Consolidated Edison
ED
$35.2B
| $488K | 0.07% |
6,070
| – | – |
|
211
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $481K | 0.07% |
7,356
+598
| +9% | +$39.1K |
|
212
Norfolk Southern
NSC
$61.5B
| $480K | 0.07% |
5,634
-100
| -2% | -$8.52K |
|
213
Marriott International Class A Common Stock
MAR
$72.7B
| $476K | 0.07% |
7,165
-500
| -7% | -$33.2K |
|
214
Vanguard Mid-Cap ETF
VO
$88.6B
| $475K | 0.07% |
3,843
+1,200
| +45% | +$148K |
|
215
Carnival Corp
CCL
$44B
| $471K | 0.07% |
10,650
| – | – |
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $466K | 0.06% |
3,425
| – | – |
|
217
Paychex
PAYX
$48.7B
| $464K | 0.06% |
7,800
-50
| -0.6% | -$2.97K |
|
218
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $452K | 0.06% |
10,555
+1,750
| +20% | +$74.9K |
|
219
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $451K | 0.06% |
10,732
| – | – |
|
220
PayPal
PYPL
$64.3B
| $451K | 0.06% |
12,363
+2,195
| +22% | +$80.1K |
|
221
Intercontinental Exchange
ICE
$101B
| $449K | 0.06% |
8,760
+3,685
| +73% | +$189K |
|
222
iShares National Muni Bond ETF
MUB
$39.5B
| $437K | 0.06% |
3,832
+116
| +3% | +$13.2K |
|
223
Jacobs Solutions
J
$17.8B
| $436K | 0.06% |
10,578
| – | – |
|
224
Vodafone
VOD
$28.6B
| $436K | 0.06% |
14,113
-155
| -1% | -$4.79K |
|
225
Fortune Brands Innovations
FBIN
$7.29B
| $435K | 0.06% |
8,780
| – | – |
|