CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+4.56%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$901M
AUM Growth
+$27M
(+3.1%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
381
New
22
Increased
107
Reduced
170
Closed
12
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
+$1.58M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.25M |
| 3 |
Bank of America
BAC
|
+$1.23M |
| 4 |
UnitedHealth
UNH
|
+$1.09M |
| 5 |
AT&T
T
|
+$971K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$2.29M |
| 2 |
DuPont de Nemours
DD
|
+$2.15M |
| 3 |
Magna International
MGA
|
+$1.52M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.45M |
| 5 |
STJ
St Jude Medical
STJ
|
+$1.1M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Materials | 11.71% |
| 3 | Healthcare | 10.62% |
| 4 | Technology | 10.48% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $384K | 0.04% |
9,768
+2,908
| +42% | +$114K |
|
277
Fortive
FTV
$16.3B
| $380K | 0.04% |
7,552
-629
| -8% | -$31.7K |
|
278
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $380K | 0.04% |
27,936
| – | – |
|
279
Occidental Petroleum
OXY
$46.5B
| $378K | 0.04% |
5,966
+1,153
| +24% | +$73.1K |
|
280
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $377K | 0.04% |
7,270
| – | – |
|
281
Hewlett Packard
HPE
$32.6B
| $376K | 0.04% |
27,297
+5,363
| +24% | +$73.9K |
|
282
Weyerhaeuser
WY
$17.7B
| $376K | 0.04% |
11,068
+2,000
| +22% | +$67.9K |
|
283
CMS Energy
CMS
$21.1B
| $374K | 0.04% |
8,365
-160
| -2% | -$7.15K |
|
284
Reinsurance Group of America
RGA
$12.3B
| $371K | 0.04% |
2,925
| – | – |
|
285
KKR & Co
KKR
$129B
| $367K | 0.04% |
20,125
| – | – |
|
286
HP
HPQ
$26.1B
| $364K | 0.04% |
20,375
+8,027
| +65% | +$143K |
|
287
Hartford Financial Services
HIG
$36.7B
| $363K | 0.04% |
7,540
-8,618
| -53% | -$415K |
|
|
HTO
288
H2O America Common Stock
HTO
$1.71B
| $362K | 0.04% |
7,500
| – | – |
|
289
Zoetis
ZTS
$65.1B
| $361K | 0.04% |
6,760
+810
| +14% | +$43.3K |
|
290
California Water Service
CWT
$2.69B
| $359K | 0.04% |
10,000
| – | – |
|
291
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $359K | 0.04% |
4,320
-210
| -5% | -$17.5K |
|
292
Gentex
GNTX
$6.38B
| $356K | 0.04% |
16,698
| – | – |
|
293
AllianceBernstein
AB
$4.23B
| $354K | 0.04% |
15,500
| – | – |
|
294
Ingredion
INGR
$7.95B
| $346K | 0.04% |
2,876
| – | – |
|
295
Check Point Software Technologies
CHKP
$21.1B
| $344K | 0.04% |
3,350
-40
| -1% | -$4.11K |
|
|
XLNX
296
DELISTED
Xilinx Inc
XLNX
| $344K | 0.04% |
5,940
+175
| +3% | +$10.1K |
|
297
Oneok
OKE
$45.9B
| $342K | 0.04% |
6,168
| – | – |
|
298
Entergy
ETR
$39.4B
| $338K | 0.04% |
8,896
-200
| -2% | -$7.6K |
|
299
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $338K | 0.04% |
4,878
+1,300
| +36% | +$90.1K |
|
300
PG&E
PCG
$33.2B
| $338K | 0.04% |
5,100
-293
| -5% | -$19.4K |
|