CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+5.85%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$874M
AUM Growth
+$132M
(+18%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
367
New
37
Increased
197
Reduced
85
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$7.07M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$6.81M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$5.48M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$3.93M |
| 3 |
Goodyear
GT
|
+$1.06M |
| 4 |
Cognizant
CTSH
|
+$933K |
| 5 |
Johnson Controls International
JCI
|
+$751K |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Materials | 10.99% |
| 3 | Healthcare | 10.65% |
| 4 | Technology | 10.02% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vulcan Materials
VMC
$38.7B
| $565K | 0.06% |
4,516
| – | – |
|
227
Humana
HUM
$32.6B
| $552K | 0.06% |
2,705
+125
| +5% | +$25.5K |
|
228
Stanley Black & Decker
SWK
$12.3B
| $549K | 0.06% |
4,787
| – | – |
|
229
Pinnacle West Capital
PNW
$10.3B
| $547K | 0.06% |
7,004
-100
| -1% | -$7.81K |
|
230
Paychex
PAYX
$48B
| $528K | 0.06% |
8,676
+876
| +11% | +$53.3K |
|
231
Marriott International Class A Common Stock
MAR
$71.9B
| $525K | 0.06% |
6,350
-365
| -5% | -$30.2K |
|
232
Charter Communications
CHTR
$37.2B
| $519K | 0.06% |
1,803
+149
| +9% | +$42.9K |
|
233
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $517K | 0.06% |
8,317
+1,122
| +16% | +$69.7K |
|
234
Vanguard Consumer Staples ETF
VDC
$7.54B
| $511K | 0.06% |
3,813
-235
| -6% | -$31.5K |
|
235
Wells Fargo
WFC
$262B
| $507K | 0.06% |
+9,199
| New | +$507K |
|
236
Berkshire Hathaway Class A
BRK.A
$1.07T
| $488K | 0.06% |
2
| – | – |
|
237
FirstEnergy
FE
$25B
| $486K | 0.06% |
15,691
+5,005
| +47% | +$155K |
|
238
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $486K | 0.06% |
10,995
+440
| +4% | +$19.4K |
|
239
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $485K | 0.06% |
3,151
+561
| +22% | +$86.3K |
|
240
PayPal
PYPL
$64.8B
| $480K | 0.05% |
12,159
-401
| -3% | -$15.8K |
|
241
Marsh & McLennan
MMC
$97.2B
| $475K | 0.05% |
+7,025
| New | +$475K |
|
242
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $473K | 0.05% |
13,521
-1,550
| -10% | -$54.2K |
|
243
Jacobs Solutions
J
$17.7B
| $473K | 0.05% |
10,025
-433
| -4% | -$20.4K |
|
244
Biogen
BIIB
$21.2B
| $471K | 0.05% |
1,661
+111
| +7% | +$31.5K |
|
245
Zimmer Biomet
ZBH
$19.9B
| $468K | 0.05% |
4,667
+275
| +6% | +$27.6K |
|
246
PNC Financial Services
PNC
$80.1B
| $467K | 0.05% |
+3,995
| New | +$467K |
|
247
Rockwell Automation
ROK
$38.5B
| $464K | 0.05% |
3,458
+50
| +1% | +$6.71K |
|
248
Ecolab
ECL
$75.5B
| $445K | 0.05% |
3,798
+933
| +33% | +$109K |
|
249
Nucor
NUE
$33B
| $444K | 0.05% |
7,462
+500
| +7% | +$29.8K |
|
250
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $441K | 0.05% |
6,929
-325
| -4% | -$20.7K |
|