CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+0.69%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$754M
AUM Growth
-$11.1M
(-1.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
334
New
3
Increased
101
Reduced
163
Closed
12
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$856K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$616K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$387K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$370K |
| 5 |
GE Aerospace
GE
|
+$303K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.53M |
| 2 |
Humana
HUM
|
+$1.22M |
| 3 |
Cummins
CMI
|
+$988K |
| 4 |
Carnival Corp
CCL
|
+$741K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$726K |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Healthcare | 13.93% |
| 3 | Materials | 12.7% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$74.4B
| $471K | 0.06% |
11,226
-241
| -2% | -$10.1K |
|
|
ARG
227
DELISTED
AIRGAS INC
ARG
| $465K | 0.06% |
4,400
| – | – |
|
228
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $460K | 0.06% |
10,796
+1,780
| +20% | +$75.8K |
|
229
Cigna
CI
$78.5B
| $454K | 0.06% |
2,800
| – | – |
|
230
Dick's Sporting Goods
DKS
$20B
| $453K | 0.06% |
8,750
-400
| -4% | -$20.7K |
|
231
Public Service Enterprise Group
PEG
$40.5B
| $452K | 0.06% |
11,506
-103
| -0.9% | -$4.05K |
|
232
A.O. Smith
AOS
$10.3B
| $450K | 0.06% |
12,500
+100
| +0.8% | +$3.6K |
|
233
BP
BP
$88.6B
| $449K | 0.06% |
13,352
-187
| -1% | -$6.29K |
|
|
SIAL
234
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $435K | 0.06% |
3,125
-830
| -21% | -$116K |
|
|
KRFT
235
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $426K | 0.06% |
5,002
-613
| -11% | -$52.2K |
|
236
Kohl's
KSS
$1.87B
| $423K | 0.06% |
6,750
-50
| -0.7% | -$3.13K |
|
237
Sysco
SYY
$39B
| $419K | 0.06% |
11,632
-50
| -0.4% | -$1.8K |
|
238
Pinnacle West Capital
PNW
$10.3B
| $412K | 0.05% |
7,234
| – | – |
|
239
J.M. Smucker
SJM
$11.2B
| $412K | 0.05% |
3,801
-187
| -5% | -$20.3K |
|
240
KKR & Co
KKR
$129B
| $402K | 0.05% |
17,625
+4,700
| +36% | +$107K |
|
241
Nucor
NUE
$32.8B
| $401K | 0.05% |
9,090
-200
| -2% | -$8.82K |
|
242
Occidental Petroleum
OXY
$47B
| $399K | 0.05% |
5,139
-274
| -5% | -$21.3K |
|
243
AllianceBernstein
AB
$4.22B
| $393K | 0.05% |
13,300
+5,000
| +60% | +$148K |
|
244
APA Corp
APA
$8.77B
| $393K | 0.05% |
6,822
-400
| -6% | -$23K |
|
245
CMS Energy
CMS
$20.9B
| $391K | 0.05% |
12,290
-3,006
| -20% | -$95.6K |
|
246
Vulcan Materials
VMC
$38.6B
| $390K | 0.05% |
4,650
| – | – |
|
|
247
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $387K | 0.05% |
+6,560
| New | +$387K |
|
248
Cullen/Frost Bankers
CFR
$8.08B
| $385K | 0.05% |
4,900
-900
| -16% | -$70.7K |
|
249
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $377K | 0.05% |
6,958
+546
| +9% | +$29.6K |
|
250
UnitedHealth
UNH
$308B
| $376K | 0.05% |
3,085
-400
| -11% | -$48.8K |
|