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
$928M
AUM Growth
+$26M
(+2.9%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
376
New
18
Increased
104
Reduced
185
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$2.56M |
| 2 |
Enterprise Products Partners
EPD
|
+$986K |
| 3 |
Suncor Energy
SU
|
+$674K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$634K |
| 5 |
Align Technology
ALGN
|
+$590K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$10M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.78M |
| 3 |
GE Aerospace
GE
|
+$1.57M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.35M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.32M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Materials | 12.73% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 9.63% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Information Technology ETF
VGT
$103B
| $619K | 0.07% |
3,758
-743
| -17% | -$122K |
|
227
Illinois Tool Works
ITW
$76.8B
| $613K | 0.07% |
3,677
-1,072
| -23% | -$179K |
|
228
Rockwell Automation
ROK
$38.8B
| $608K | 0.07% |
3,098
-50
| -2% | -$9.81K |
|
229
KLA
KLAC
$127B
| $605K | 0.07% |
5,760
+25
| +0.4% | +$2.63K |
|
230
Berkshire Hathaway Class A
BRK.A
$1.06T
| $595K | 0.06% |
2
| – | – |
|
231
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $592K | 0.06% |
3,169
-78
| -2% | -$14.6K |
|
232
Consolidated Edison
ED
$35.2B
| $591K | 0.06% |
6,962
| – | – |
|
233
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $585K | 0.06% |
11,244
-232
| -2% | -$12.1K |
|
234
Occidental Petroleum
OXY
$45B
| $584K | 0.06% |
7,927
-126
| -2% | -$9.28K |
|
235
Vulcan Materials
VMC
$39B
| $581K | 0.06% |
4,528
+12
| +0.3% | +$1.54K |
|
|
WR
236
DELISTED
Westar Energy Inc
WR
| $563K | 0.06% |
10,678
-356
| -3% | -$18.8K |
|
237
Ford
F
$46.5B
| $561K | 0.06% |
44,858
-11,325
| -20% | -$142K |
|
238
Paychex
PAYX
$48.6B
| $561K | 0.06% |
8,233
-275
| -3% | -$18.7K |
|
239
Equity Residential
EQR
$25.4B
| $560K | 0.06% |
8,772
-388
| -4% | -$24.8K |
|
240
Sysco
SYY
$38.9B
| $555K | 0.06% |
9,138
-769
| -8% | -$46.7K |
|
241
Enbridge
ENB
$107B
| $553K | 0.06% |
14,154
-2,404
| -15% | -$93.9K |
|
242
Bank of New York Mellon
BK
$75.1B
| $550K | 0.06% |
10,203
-759
| -7% | -$40.9K |
|
243
Pinnacle West Capital
PNW
$10.5B
| $549K | 0.06% |
6,450
-404
| -6% | -$34.4K |
|
244
Biogen
BIIB
$21.2B
| $529K | 0.06% |
1,661
| – | – |
|
245
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $529K | 0.06% |
3,982
+119
| +3% | +$15.8K |
|
246
Fastenal
FAST
$54.5B
| $515K | 0.06% |
37,640
+11,540
| +44% | +$158K |
|
247
Nucor
NUE
$32.4B
| $507K | 0.05% |
7,967
+480
| +6% | +$30.5K |
|
248
Cigna
CI
$80.8B
| $505K | 0.05% |
2,487
| – | – |
|
249
Charter Communications
CHTR
$36B
| $504K | 0.05% |
1,499
-191
| -11% | -$64.2K |
|
250
Vanguard Large-Cap ETF
VV
$45.3B
| $498K | 0.05% |
4,064
| – | – |
|