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 | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$12.7B
| $486K | 0.05% |
18,820
-250
| -1% | -$6.46K |
|
252
Rockwell Automation
ROK
$38.8B
| $486K | 0.05% |
2,923
| – | – |
|
253
Enbridge
ENB
$107B
| $481K | 0.05% |
13,465
+4
| +0% | +$143 |
|
254
KKR & Co
KKR
$129B
| $474K | 0.05% |
19,100
-925
| -5% | -$23K |
|
255
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $469K | 0.05% |
16,620
-880
| -5% | -$24.8K |
|
|
AGN
256
DELISTED
Allergan plc
AGN
| $469K | 0.05% |
2,813
-5,335
| -65% | -$889K |
|
|
ETP
257
DELISTED
Energy Transfer Partners, L.P.
ETP
| $462K | 0.05% |
24,270
| – | – |
|
258
Pinnacle West Capital
PNW
$10.3B
| $461K | 0.05% |
5,725
| – | – |
|
259
Oneok
OKE
$45.9B
| $457K | 0.05% |
6,550
-968
| -13% | -$67.5K |
|
260
Zoetis
ZTS
$65.1B
| $457K | 0.05% |
5,359
+500
| +10% | +$42.6K |
|
261
Biogen
BIIB
$21.2B
| $453K | 0.05% |
1,561
| – | – |
|
262
PPG Industries
PPG
$24.4B
| $452K | 0.05% |
4,364
-876
| -17% | -$90.7K |
|
263
T-Mobile US
TMUS
$269B
| $448K | 0.05% |
7,508
+195
| +3% | +$11.6K |
|
264
Vanguard Health Care ETF
VHT
$15.2B
| $448K | 0.05% |
2,818
-425
| -13% | -$67.6K |
|
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $445K | 0.05% |
7,022
| – | – |
|
266
Marsh & McLennan
MMC
$97B
| $442K | 0.05% |
5,397
| – | – |
|
267
WEC Energy
WEC
$35.2B
| $441K | 0.05% |
6,826
-3,676
| -35% | -$237K |
|
268
AllianceBernstein
AB
$4.23B
| $440K | 0.05% |
15,400
+1,400
| +10% | +$40K |
|
269
Ford
F
$46.4B
| $437K | 0.05% |
39,491
+633
| +2% | +$7.01K |
|
270
Fortive
FTV
$16.3B
| $420K | 0.05% |
6,510
-445
| -6% | -$28.7K |
|
271
Lazard
LAZ
$5.25B
| $418K | 0.04% |
8,536
-145
| -2% | -$7.1K |
|
272
Royal Bank of Canada
RY
$206B
| $417K | 0.04% |
5,543
+805
| +17% | +$60.6K |
|
273
iShares Russell 1000 Value ETF
IWD
$63.6B
| $415K | 0.04% |
3,421
-7
| -0.2% | -$849 |
|
274
Vertex Pharmaceuticals
VRTX
$99.3B
| $405K | 0.04% |
+2,386
| New | +$405K |
|
275
Estee Lauder
EL
$31.7B
| $403K | 0.04% |
2,830
+500
| +21% | +$71.2K |
|