CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+5.04%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$902M
AUM Growth
-$13.9M
(-1.5%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
385
New
8
Increased
93
Reduced
198
Closed
27
Top Buys
| 1 |
Booking.com
BKNG
|
+$1.49M |
| 2 |
Amazon
AMZN
|
+$1.33M |
| 3 |
D.R. Horton
DHI
|
+$806K |
| 4 |
Delta Air Lines
DAL
|
+$480K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$444K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$2.71M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$2.29M |
| 3 |
Titan International
TWI
|
+$2.12M |
| 4 |
Exxon Mobil
XOM
|
+$2.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$1.99M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Materials | 12.39% |
| 3 | Technology | 10.36% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$17.7B
| $593K | 0.07% |
17,439
-2,654
| -13% | -$90.2K |
|
227
Bank of New York Mellon
BK
$75.5B
| $581K | 0.06% |
10,962
+4
| +0% | +$212 |
|
228
Salesforce
CRM
$231B
| $581K | 0.06% |
6,216
+1,800
| +41% | +$168K |
|
229
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $581K | 0.06% |
3,247
-80
| -2% | -$14.3K |
|
230
Pinnacle West Capital
PNW
$10.3B
| $580K | 0.06% |
6,854
-100
| -1% | -$8.46K |
|
231
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $565K | 0.06% |
11,476
-2,500
| -18% | -$123K |
|
232
Consolidated Edison
ED
$34.8B
| $562K | 0.06% |
6,962
-950
| -12% | -$76.7K |
|
233
Rockwell Automation
ROK
$38.8B
| $561K | 0.06% |
3,148
-100
| -3% | -$17.8K |
|
234
Berkshire Hathaway Class A
BRK.A
$1.06T
| $549K | 0.06% |
2
| – | – |
|
|
WR
235
DELISTED
Westar Energy Inc
WR
| $548K | 0.06% |
11,034
+116
| +1% | +$5.76K |
|
236
Vulcan Materials
VMC
$38.6B
| $540K | 0.06% |
4,516
| – | – |
|
237
Starbucks
SBUX
$94.6B
| $539K | 0.06% |
10,026
-6,935
| -41% | -$373K |
|
238
WEC Energy
WEC
$35.2B
| $539K | 0.06% |
8,582
-2,710
| -24% | -$170K |
|
239
PNC Financial Services
PNC
$80.2B
| $538K | 0.06% |
3,995
| – | – |
|
240
Sysco
SYY
$39.4B
| $535K | 0.06% |
9,907
-211
| -2% | -$11.4K |
|
241
Biogen
BIIB
$21.2B
| $520K | 0.06% |
1,661
| – | – |
|
242
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $520K | 0.06% |
18,537
+345
| +2% | +$9.68K |
|
243
Vanguard Health Care ETF
VHT
$15.2B
| $518K | 0.06% |
3,404
| – | – |
|
244
Occidental Petroleum
OXY
$46.5B
| $517K | 0.06% |
8,053
+1,171
| +17% | +$75.2K |
|
245
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $511K | 0.06% |
15,835
+91
| +0.6% | +$2.94K |
|
246
Paychex
PAYX
$47.6B
| $510K | 0.06% |
8,508
-168
| -2% | -$10.1K |
|
247
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $497K | 0.06% |
12,804
-2,099
| -14% | -$81.5K |
|
248
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $494K | 0.05% |
3,863
+464
| +14% | +$59.3K |
|
249
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $491K | 0.05% |
14,730
+450
| +3% | +$15K |
|
250
FirstEnergy
FE
$25.1B
| $484K | 0.05% |
15,691
| – | – |
|