CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+3.86%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$741M
AUM Growth
+$18.5M
(+2.6%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
343
New
13
Increased
96
Reduced
154
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.69M |
| 2 |
Apple
AAPL
|
+$1.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$777K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$719K |
| 5 |
Verizon
VZ
|
+$630K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$5.45M |
| 2 |
Phillips 66
PSX
|
+$1.06M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$937K |
| 4 |
United Rentals
URI
|
+$920K |
| 5 |
Avnet
AVT
|
+$887K |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Materials | 12.43% |
| 3 | Healthcare | 11.72% |
| 4 | Technology | 11% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$120B
| $548K | 0.07% |
16,506
| – | – |
|
202
Pinnacle West Capital
PNW
$10.3B
| $540K | 0.07% |
7,104
-1,296
| -15% | -$98.5K |
|
203
Host Hotels & Resorts
HST
$12.2B
| $536K | 0.07% |
34,415
+20,115
| +141% | +$313K |
|
204
WEC Energy
WEC
$35.1B
| $535K | 0.07% |
8,936
-100
| -1% | -$5.99K |
|
205
iShares Select Dividend ETF
DVY
$20.5B
| $533K | 0.07% |
6,225
-230
| -4% | -$19.7K |
|
206
Baxter International
BAX
$12.1B
| $525K | 0.07% |
11,018
-100
| -0.9% | -$4.77K |
|
207
Ford
F
$46.6B
| $520K | 0.07% |
43,133
-4,075
| -9% | -$49.1K |
|
208
PayPal
PYPL
$64.8B
| $515K | 0.07% |
12,560
+197
| +2% | +$8.08K |
|
209
Vulcan Materials
VMC
$38.7B
| $514K | 0.07% |
4,516
-134
| -3% | -$15.3K |
|
210
Darden Restaurants
DRI
$24.6B
| $510K | 0.07% |
8,310
-50
| -0.6% | -$3.07K |
|
211
Vanguard Mid-Cap ETF
VO
$88B
| $497K | 0.07% |
3,843
| – | – |
|
212
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $496K | 0.07% |
7,254
-102
| -1% | -$6.97K |
|
213
Biogen
BIIB
$21.2B
| $485K | 0.07% |
1,550
-30
| -2% | -$9.39K |
|
214
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $480K | 0.06% |
10,555
| – | – |
|
215
J.M. Smucker
SJM
$11.3B
| $475K | 0.06% |
3,501
-4
| -0.1% | -$543 |
|
216
Sysco
SYY
$39.4B
| $469K | 0.06% |
9,566
-80
| -0.8% | -$3.92K |
|
217
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $462K | 0.06% |
10,612
-120
| -1% | -$5.22K |
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| $459K | 0.06% |
3,375
-50
| -1% | -$6.8K |
|
219
Consolidated Edison
ED
$34.9B
| $457K | 0.06% |
6,070
| – | – |
|
220
Humana
HUM
$32.6B
| $456K | 0.06% |
2,580
-2,422
| -48% | -$428K |
|
221
Marriott International Class A Common Stock
MAR
$71.9B
| $452K | 0.06% |
6,715
-450
| -6% | -$30.3K |
|
222
Paychex
PAYX
$48B
| $451K | 0.06% |
7,800
| – | – |
|
223
Charter Communications
CHTR
$37.2B
| $447K | 0.06% |
1,654
-82
| -5% | -$22.2K |
|
224
Jacobs Solutions
J
$17.7B
| $447K | 0.06% |
10,458
-120
| -1% | -$5.13K |
|
225
Bank of New York Mellon
BK
$75B
| $445K | 0.06% |
11,146
| – | – |
|