CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+6.56%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$516M
AUM Growth
+$8.78M
(+1.7%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
303
New
35
Increased
72
Reduced
139
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.44M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.71M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.2M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.2M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$1.07M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.71M |
| 2 |
UDR
UDR
|
+$2.33M |
| 3 |
Target
TGT
|
+$1.45M |
| 4 |
Oracle
ORCL
|
+$984K |
| 5 |
Honeywell
HON
|
+$822K |
Sector Composition
| 1 | Materials | 16.3% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.01% |
| 4 | Technology | 10.16% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$38.2B
| $340K | 0.07% |
10,663
+1,400
| +15% | +$44.6K |
|
227
Union Pacific
UNP
$128B
| $336K | 0.07% |
4,326
+150
| +4% | +$11.7K |
|
|
SIAL
228
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $335K | 0.06% |
3,930
-85
| -2% | -$7.25K |
|
229
Bank of Montreal
BMO
$91.5B
| $334K | 0.06% |
5,000
| – | – |
|
230
PG&E
PCG
$33.7B
| $333K | 0.06% |
8,125
-6
| -0.1% | -$246 |
|
231
Vanguard Consumer Staples ETF
VDC
$7.47B
| $331K | 0.06% |
3,195
-220
| -6% | -$22.8K |
|
232
HP
HPQ
$25.9B
| $326K | 0.06% |
34,173
-4,763
| -12% | -$45.4K |
|
233
Novartis
NVS
$238B
| $326K | 0.06% |
4,743
-75
| -2% | -$5.16K |
|
234
Texas Instruments
TXN
$161B
| $326K | 0.06% |
8,084
-439
| -5% | -$17.7K |
|
235
Jefferies Financial Group
JEF
$13.8B
| $324K | 0.06% |
13,294
| – | – |
|
|
LLTC
236
DELISTED
Linear Technology Corp
LLTC
| $319K | 0.06% |
8,050
| – | – |
|
|
WBK
237
DELISTED
Westpac Banking Corporation
WBK
| $318K | 0.06% |
10,375
-175
| -2% | -$5.36K |
|
238
MDU Resources
MDU
$3.32B
| $315K | 0.06% |
29,607
-1,184
| -4% | -$12.6K |
|
239
Apollo Global Management
APO
$79.2B
| $314K | 0.06% |
11,100
+2,500
| +29% | +$70.7K |
|
240
AstraZeneca
AZN
$240B
| $312K | 0.06% |
12,000
| – | – |
|
241
Ecolab
ECL
$76.8B
| $301K | 0.06% |
3,050
-57
| -2% | -$5.63K |
|
242
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $300K | 0.06% |
3,613
| – | – |
|
243
Sonoco
SON
$4.71B
| $299K | 0.06% |
7,675
-900
| -10% | -$35.1K |
|
244
BCE
BCE
$22.1B
| $296K | 0.06% |
6,943
| – | – |
|
|
GAS
245
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $285K | 0.06% |
6,180
| – | – |
|
|
NS
246
DELISTED
NuStar Energy L.P.
NS
| $276K | 0.05% |
6,875
+1,000
| +17% | +$40.1K |
|
247
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $275K | 0.05% |
+4,214
| New | +$275K |
|
248
Edison International
EIX
$21.5B
| $273K | 0.05% |
5,939
-10
| -0.2% | -$460 |
|
249
A.O. Smith
AOS
$10.3B
| $271K | 0.05% |
12,000
| – | – |
|
250
Illinois Tool Works
ITW
$76.9B
| $271K | 0.05% |
3,557
-4
| -0.1% | -$305 |
|