CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Return
4.47%
This Quarter Return
+3.61%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$768M
AUM Growth
+$192M
(+33%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
23.56%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
338
New
42
Increased
200
Reduced
59
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$7.33M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.03M |
| 3 |
Procter & Gamble
PG
|
+$5.83M |
| 4 |
Pfizer
PFE
|
+$5.43M |
| 5 |
Intel
INTC
|
+$5.03M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$3.58M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.31M |
| 3 |
Stratasys
SSYS
|
+$968K |
| 4 |
Las Vegas Sands
LVS
|
+$899K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$551K |
Sector Composition
| 1 | Financials | 13.59% |
| 2 | Healthcare | 13.05% |
| 3 | Materials | 11.72% |
| 4 | Technology | 11.44% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Health Care ETF
VHT
$15.7B
| $522K | 0.07% |
4,160
-30
| -0.7% | -$3.76K |
|
227
Alliance Resource Partners
ARLP
$2.92B
| $516K | 0.07% |
11,975
+4,000
| +50% | +$172K |
|
228
Dick's Sporting Goods
DKS
$19.9B
| $515K | 0.07% |
+10,375
| New | +$515K |
|
|
ARG
229
DELISTED
AIRGAS INC
ARG
| $507K | 0.07% |
+4,402
| New | +$507K |
|
230
KeyCorp
KEY
$20.9B
| $504K | 0.07% |
+36,232
| New | +$504K |
|
231
Pinnacle West Capital
PNW
$10.5B
| $504K | 0.07% |
7,384
+600
| +9% | +$41K |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $495K | 0.06% |
4,576
+1,591
| +53% | +$172K |
|
233
Dover
DOV
$23.7B
| $493K | 0.06% |
8,517
+3,095
| +57% | +$179K |
|
234
APA Corp
APA
$8.17B
| $490K | 0.06% |
7,807
+2,843
| +57% | +$178K |
|
235
Rockwell Automation
ROK
$38.8B
| $490K | 0.06% |
4,405
+1,080
| +32% | +$120K |
|
236
Nucor
NUE
$32.4B
| $480K | 0.06% |
9,791
+951
| +11% | +$46.6K |
|
237
Bank of New York Mellon
BK
$75.1B
| $477K | 0.06% |
11,767
+700
| +6% | +$28.4K |
|
|
CA
238
DELISTED
CA, Inc.
CA
| $477K | 0.06% |
15,663
+780
| +5% | +$23.8K |
|
|
NS
239
DELISTED
NuStar Energy L.P.
NS
| $472K | 0.06% |
8,175
| – | – |
|
240
Canadian National Railway
CNI
$58.3B
| $467K | 0.06% |
6,773
+400
| +6% | +$27.6K |
|
241
iShares Russell 3000 ETF
IWV
$16.9B
| $450K | 0.06% |
+3,680
| New | +$450K |
|
242
Occidental Petroleum
OXY
$45B
| $440K | 0.06% |
5,463
+2,688
| +97% | +$216K |
|
243
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $437K | 0.06% |
3,737
+542
| +17% | +$63.4K |
|
244
BP
BP
$87.3B
| $428K | 0.06% |
+13,539
| New | +$428K |
|
245
National Fuel Gas
NFG
$7.97B
| $428K | 0.06% |
6,150
-600
| -9% | -$41.8K |
|
246
Sysco
SYY
$38.9B
| $424K | 0.06% |
10,672
+1,088
| +11% | +$43.2K |
|
247
UnitedHealth
UNH
$319B
| $421K | 0.05% |
4,170
+950
| +30% | +$95.9K |
|
|
WR
248
DELISTED
Westar Energy Inc
WR
| $416K | 0.05% |
10,080
+715
| +8% | +$29.5K |
|
249
Kohl's
KSS
$1.71B
| $413K | 0.05% |
6,768
+100
| +1% | +$6.1K |
|
250
Cullen/Frost Bankers
CFR
$8.2B
| $410K | 0.05% |
5,800
-250
| -4% | -$17.7K |
|