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 | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$75.3B
| $482K | 0.05% |
3,749
-134
| -3% | -$17.2K |
|
252
Welltower
WELL
$111B
| $481K | 0.05% |
6,850
-393
| -5% | -$27.6K |
|
253
Vanguard Large-Cap ETF
VV
$45.6B
| $469K | 0.05% |
4,064
| – | – |
|
254
Fortune Brands Innovations
FBIN
$6.83B
| $466K | 0.05% |
8,106
-702
| -8% | -$40.4K |
|
255
iShares Russell 1000 ETF
IWB
$44.4B
| $466K | 0.05% |
3,334
+279
| +9% | +$39K |
|
256
Cigna
CI
$79.2B
| $465K | 0.05% |
2,487
-500
| -17% | -$93.5K |
|
257
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $464K | 0.05% |
8,148
+460
| +6% | +$26.2K |
|
258
iShares MSCI EAFE Value ETF
EFV
$28B
| $452K | 0.05% |
8,286
+124
| +2% | +$6.76K |
|
259
Oneok
OKE
$45.9B
| $450K | 0.05% |
8,118
+1,950
| +32% | +$108K |
|
260
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $447K | 0.05% |
15,670
+1,040
| +7% | +$29.7K |
|
261
Fortive
FTV
$16.3B
| $444K | 0.05% |
7,481
-18
| -0.2% | -$1.07K |
|
|
ETP
262
DELISTED
Energy Transfer Partners, L.P.
ETP
| $444K | 0.05% |
+24,270
| New | +$444K |
|
263
Zimmer Biomet
ZBH
$19.8B
| $437K | 0.05% |
3,844
-309
| -7% | -$35.1K |
|
|
HTO
264
H2O America Common Stock
HTO
$1.71B
| $425K | 0.05% |
7,500
| – | – |
|
265
Suncor Energy
SU
$52B
| $422K | 0.05% |
12,052
+3,752
| +45% | +$131K |
|
266
Nucor
NUE
$32.8B
| $420K | 0.05% |
7,487
| – | – |
|
267
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $417K | 0.05% |
7,930
+6
| +0.1% | +$316 |
|
268
iShares National Muni Bond ETF
MUB
$39.9B
| $417K | 0.05% |
3,761
-194
| -5% | -$21.5K |
|
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $411K | 0.05% |
7,270
| – | – |
|
270
KKR & Co
KKR
$129B
| $407K | 0.05% |
20,025
| – | – |
|
271
Goodyear
GT
$2.44B
| $406K | 0.05% |
12,220
-1,843
| -13% | -$61.2K |
|
272
Vodafone
VOD
$28.1B
| $403K | 0.04% |
14,159
| – | – |
|
273
Vanguard Consumer Staples ETF
VDC
$7.53B
| $401K | 0.04% |
2,895
-315
| -10% | -$43.6K |
|
274
CMS Energy
CMS
$21.1B
| $396K | 0.04% |
8,550
+100
| +1% | +$4.63K |
|
|
APU
275
DELISTED
AmeriGas Partners, L.P.
APU
| $395K | 0.04% |
8,800
| – | – |
|