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
$874M
AUM Growth
+$132M
(+18%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
367
New
37
Increased
197
Reduced
85
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$7.07M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$6.81M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$5.48M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$3.93M |
| 3 |
Goodyear
GT
|
+$1.06M |
| 4 |
Cognizant
CTSH
|
+$933K |
| 5 |
Johnson Controls International
JCI
|
+$751K |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Materials | 10.99% |
| 3 | Healthcare | 10.65% |
| 4 | Technology | 10.02% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
276
DELISTED
Marathon Oil Corporation
MRO
| $358K | 0.04% |
20,702
+10,702
| +107% | +$185K |
|
277
CMS Energy
CMS
$21.1B
| $355K | 0.04% |
8,525
+95
| +1% | +$3.96K |
|
278
Oneok
OKE
$46.1B
| $355K | 0.04% |
6,168
+1,200
| +24% | +$69.1K |
|
279
Canadian National Railway
CNI
$59.4B
| $354K | 0.04% |
5,256
+408
| +8% | +$27.5K |
|
280
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $354K | 0.04% |
7,270
+840
| +13% | +$40.9K |
|
281
Yum! Brands
YUM
$41.5B
| $354K | 0.04% |
5,590
-885
| -14% | -$56K |
|
|
XLNX
282
DELISTED
Xilinx Inc
XLNX
| $348K | 0.04% |
5,765
+590
| +11% | +$35.6K |
|
283
Occidental Petroleum
OXY
$46.9B
| $343K | 0.04% |
+4,813
| New | +$343K |
|
284
Vodafone
VOD
$28.2B
| $342K | 0.04% |
14,013
| – | – |
|
285
California Water Service
CWT
$2.71B
| $339K | 0.04% |
10,000
| – | – |
|
286
Entergy
ETR
$39.4B
| $334K | 0.04% |
9,096
-230
| -2% | -$8.45K |
|
287
Gentex
GNTX
$6.36B
| $329K | 0.04% |
16,698
+698
| +4% | +$13.8K |
|
288
PG&E
PCG
$33.3B
| $328K | 0.04% |
5,393
+293
| +6% | +$17.8K |
|
289
Republic Services
RSG
$70.8B
| $324K | 0.04% |
+5,675
| New | +$324K |
|
290
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $322K | 0.04% |
3,613
-50
| -1% | -$4.46K |
|
291
iShares Core US Aggregate Bond ETF
AGG
$132B
| $319K | 0.04% |
2,951
+40
| +1% | +$4.32K |
|
292
Zoetis
ZTS
$65.6B
| $319K | 0.04% |
+5,950
| New | +$319K |
|
293
Charles Schwab
SCHW
$165B
| $317K | 0.04% |
8,035
+720
| +10% | +$28.4K |
|
294
Sturm, Ruger & Co
RGR
$636M
| $316K | 0.04% |
6,000
| – | – |
|
|
SVC
295
Service Properties Trust
SVC
$472M
| $312K | 0.04% |
9,825
+725
| +8% | +$23K |
|
296
KKR & Co
KKR
$130B
| $310K | 0.04% |
20,125
+5,000
| +33% | +$77K |
|
297
McCormick & Company Non-Voting
MKC
$18.1B
| $309K | 0.04% |
+6,630
| New | +$309K |
|
298
Hewlett Packard
HPE
$32.7B
| $295K | 0.03% |
21,934
+1,631
| +8% | +$21.9K |
|
299
Omnicom Group
OMC
$15B
| $294K | 0.03% |
+3,450
| New | +$294K |
|
|
VVC
300
DELISTED
Vectren Corporation
VVC
| $291K | 0.03% |
5,570
| – | – |
|