CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Return
4.47%
This Quarter Return
-2.32%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$915M
AUM Growth
-$12.7M
(-1.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
379
New
11
Increased
139
Reduced
153
Closed
9
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$7.87M |
| 2 |
Amazon
AMZN
|
+$2.23M |
| 3 |
NVIDIA
NVDA
|
+$1.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.57M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.17M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.67M |
| 2 |
Booking.com
BKNG
|
+$1.36M |
| 3 |
AGN
Allergan plc
AGN
|
+$909K |
| 4 |
US Bancorp
USB
|
+$825K |
| 5 |
Pfizer
PFE
|
+$784K |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Materials | 11.73% |
| 3 | Technology | 11.65% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$77.3B
| $474K | 0.05% |
3,454
| – | – |
|
252
Charter Communications
CHTR
$36B
| $467K | 0.05% |
1,499
| – | – |
|
253
iShares Select Dividend ETF
DVY
$20.8B
| $467K | 0.05% |
4,911
-1,648
| -25% | -$157K |
|
254
Align Technology
ALGN
$9.54B
| $460K | 0.05% |
1,831
-2,054
| -53% | -$516K |
|
255
Pinnacle West Capital
PNW
$10.5B
| $457K | 0.05% |
5,725
-725
| -11% | -$57.9K |
|
256
Lazard
LAZ
$5.25B
| $456K | 0.05% |
8,681
+591
| +7% | +$31K |
|
257
Fortive
FTV
$16.5B
| $451K | 0.05% |
6,955
-72
| -1% | -$4.67K |
|
258
Marsh & McLennan
MMC
$99.8B
| $446K | 0.05% |
5,397
+293
| +6% | +$24.2K |
|
259
T-Mobile US
TMUS
$272B
| $446K | 0.05% |
7,313
+1,664
| +29% | +$101K |
|
260
Healthpeak Properties
DOC
$12.6B
| $443K | 0.05% |
19,070
-12,050
| -39% | -$280K |
|
261
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $442K | 0.05% |
11,762
-466
| -4% | -$17.5K |
|
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $432K | 0.05% |
7,022
-248
| -3% | -$15.3K |
|
263
Ford
F
$46.5B
| $430K | 0.05% |
38,858
-6,000
| -13% | -$66.4K |
|
264
Oneok
OKE
$46B
| $428K | 0.05% |
7,518
| – | – |
|
265
Biogen
BIIB
$21.2B
| $427K | 0.05% |
1,561
-100
| -6% | -$27.4K |
|
266
Enbridge
ENB
$107B
| $423K | 0.05% |
13,461
-693
| -5% | -$21.8K |
|
267
iShares National Muni Bond ETF
MUB
$39.5B
| $416K | 0.05% |
3,816
+55
| +1% | +$6K |
|
268
Vanguard Consumer Staples ETF
VDC
$7.61B
| $416K | 0.05% |
3,059
+184
| +6% | +$25K |
|
269
iShares Russell 1000 Value ETF
IWD
$63.8B
| $411K | 0.04% |
3,428
+336
| +11% | +$40.3K |
|
270
Fortune Brands Innovations
FBIN
$7.12B
| $408K | 0.04% |
8,106
| – | – |
|
271
KKR & Co
KKR
$128B
| $407K | 0.04% |
20,025
| – | – |
|
272
Zoetis
ZTS
$65.7B
| $406K | 0.04% |
4,859
| – | – |
|
273
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $397K | 0.04% |
12,791
-1,604
| -11% | -$49.8K |
|
|
HTO
274
H2O America Common Stock
HTO
$1.75B
| $395K | 0.04% |
7,500
| – | – |
|
|
ETP
275
DELISTED
Energy Transfer Partners, L.P.
ETP
| $394K | 0.04% |
24,270
| – | – |
|