CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+2.59%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$930M
AUM Growth
+$15M
(+1.6%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
381
New
11
Increased
128
Reduced
165
Closed
17
Top Buys
| 1 |
Stryker
SYK
|
+$1.03M |
| 2 |
AT&T
T
|
+$647K |
| 3 |
Evergy
EVRG
|
+$553K |
| 4 |
Boeing
BA
|
+$522K |
| 5 |
Agilent Technologies
A
|
+$513K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.51M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.34M |
| 3 |
AGN
Allergan plc
AGN
|
+$889K |
| 4 |
DuPont de Nemours
DD
|
+$837K |
| 5 |
CELG
Celgene Corp
CELG
|
+$698K |
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 12.12% |
| 3 | Materials | 11.87% |
| 4 | Healthcare | 9.32% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$47.6B
| $616K | 0.07% |
9,008
+775
| +9% | +$53K |
|
227
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $613K | 0.07% |
3,001
-12
| -0.4% | -$2.45K |
|
228
Bank of Hawaii
BOH
$2.66B
| $604K | 0.06% |
7,250
-250
| -3% | -$20.8K |
|
229
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $604K | 0.06% |
7,723
-284
| -4% | -$22.2K |
|
230
International Paper
IP
$24.8B
| $600K | 0.06% |
12,166
-2,572
| -17% | -$127K |
|
231
Fastenal
FAST
$54.1B
| $586K | 0.06% |
48,680
+580
| +1% | +$6.98K |
|
232
Vulcan Materials
VMC
$38.6B
| $584K | 0.06% |
4,528
| – | – |
|
233
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $576K | 0.06% |
8,040
-65
| -0.8% | -$4.66K |
|
234
Nucor
NUE
$32.8B
| $575K | 0.06% |
9,207
-10
| -0.1% | -$625 |
|
235
Equity Residential
EQR
$24.7B
| $574K | 0.06% |
9,022
| – | – |
|
236
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $571K | 0.06% |
4,202
+220
| +6% | +$29.9K |
|
237
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $570K | 0.06% |
11,875
-12,572
| -51% | -$603K |
|
238
Berkshire Hathaway Class A
BRK.A
$1.06T
| $564K | 0.06% |
2
| – | – |
|
239
Royal Caribbean
RCL
$87.8B
| $559K | 0.06% |
5,396
-4,955
| -48% | -$513K |
|
240
Consolidated Edison
ED
$34.8B
| $553K | 0.06% |
7,092
| – | – |
|
|
241
Evergy
EVRG
$16.5B
| $553K | 0.06% |
+9,851
| New | +$553K |
|
242
Mohawk Industries
MHK
$8.16B
| $530K | 0.06% |
2,473
-150
| -6% | -$32.1K |
|
243
Bank of New York Mellon
BK
$75.5B
| $521K | 0.06% |
9,658
-225
| -2% | -$12.1K |
|
|
244
Agilent Technologies
A
$35.9B
| $513K | 0.06% |
+8,289
| New | +$513K |
|
245
Vanguard Large-Cap ETF
VV
$45.6B
| $506K | 0.05% |
4,056
-8
| -0.2% | -$998 |
|
246
iShares Core US Aggregate Bond ETF
AGG
$132B
| $498K | 0.05% |
4,680
+153
| +3% | +$16.3K |
|
|
HTO
247
H2O America Common Stock
HTO
$1.71B
| $497K | 0.05% |
7,500
| – | – |
|
248
Welltower
WELL
$111B
| $493K | 0.05% |
7,875
+725
| +10% | +$45.4K |
|
249
Ecolab
ECL
$75.3B
| $491K | 0.05% |
3,499
+45
| +1% | +$6.32K |
|
|
APU
250
DELISTED
AmeriGas Partners, L.P.
APU
| $487K | 0.05% |
11,550
+3,500
| +43% | +$148K |
|